Morio Denki Co., Ltd. (TYO:6647)

Morio Denki Statistics

Total Valuation

Morio Denki has a market cap or net worth of JPY 3.50 billion. The enterprise value is 3.75 billion.

Market Cap	3.50B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Morio Denki has 1.32 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	1.32M
Shares Outstanding	1.32M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	14.96%
Float	706,871

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.26
EV / Sales	0.43
EV / EBITDA	3.32
EV / EBIT	4.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.

Current Ratio	2.05
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	43.29

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	38.37M
Profits Per Employee	3.11M
Employee Count	229
Asset Turnover	1.02
Inventory Turnover	2.39

Taxes

In the past 12 months, Morio Denki has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.16, so Morio Denki's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+64.82%
50-Day Moving Average	2,333.18
200-Day Moving Average	1,979.36
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	2,330

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, Morio Denki had revenue of JPY 8.79 billion and earned 713.00 million in profits. Earnings per share was 533.43.

Revenue	8.79B
Gross Profit	2.03B
Operating Income	909.00M
Pretax Income	907.00M
Net Income	713.00M
EBITDA	1.13B
EBIT	909.00M
Earnings Per Share (EPS)	533.43

Balance Sheet

The company has 913.00 million in cash and 1.16 billion in debt, with a net cash position of -245.00 million or -185.12 per share.

Cash & Cash Equivalents	913.00M
Total Debt	1.16B
Net Cash	-245.00M
Net Cash Per Share	-185.12
Equity (Book Value)	5.68B
Book Value Per Share	4,280.28
Working Capital	2.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 10.35% and 8.12%.

Gross Margin	23.15%
Operating Margin	10.35%
Pretax Margin	10.32%
Profit Margin	8.12%
EBITDA Margin	12.83%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	50.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	4.38%
Earnings Yield	20.35%
FCF Yield	n/a

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Morio Denki has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5