Japan · Delayed Price · Currency is JPY Morita Holdings Statistics
Total Valuation
Morita Holdings has a market cap or net worth of JPY 102.27 billion. The enterprise value is 77.90 billion.
| Market Cap | 102.27B |
| Enterprise Value | 77.90B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Morita Holdings has 40.97 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 43.31% |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.90.
| PE Ratio | 11.11 |
| Forward PE | 9.90 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 21.09.
| EV / Earnings | 8.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.42 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.25 |
| Interest Coverage | 321.77 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 66.70M |
| Profits Per Employee | 5.41M |
| Employee Count | 1,748 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Morita Holdings has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.21, so Morita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 2,764.76 |
| 200-Day Moving Average | 2,568.16 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 87,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morita Holdings had revenue of JPY 116.60 billion and earned 9.46 billion in profits. Earnings per share was 224.69.
| Revenue | 116.60B |
| Gross Profit | 33.96B |
| Operating Income | 15.45B |
| Pretax Income | 14.80B |
| Net Income | 9.46B |
| EBITDA | 18.48B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 224.69 |
Balance Sheet
The company has 26.54 billion in cash and 908.00 million in debt, with a net cash position of 25.64 billion or 625.70 per share.
| Cash & Cash Equivalents | 26.54B |
| Total Debt | 908.00M |
| Net Cash | 25.64B |
| Net Cash Per Share | 625.70 |
| Equity (Book Value) | 102.47B |
| Book Value Per Share | 2,470.09 |
| Working Capital | 56.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.09 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 833.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 90.14 |
Margins
Gross margin is 29.13%, with operating and profit margins of 13.25% and 8.11%.
| Gross Margin | 29.13% |
| Operating Margin | 13.25% |
| Pretax Margin | 12.70% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 13.25% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.99% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 9.25% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Morita Holdings has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |