Japan · Delayed Price · Currency is JPY Morio Denki Statistics
Total Valuation
Morio Denki has a market cap or net worth of JPY 3.25 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Morio Denki has 1.32 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.96% |
| Float | 753,400 |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -33.65.
| EV / Earnings | 6.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.72 |
| EV / FCF | -33.65 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -14.03 |
| Interest Coverage | 45.05 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 37.72M |
| Profits Per Employee | 2.83M |
| Employee Count | 229 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Morio Denki has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.22, so Morio Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 2,796.80 |
| 200-Day Moving Average | 2,334.91 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 2,805 |
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 8.64 billion and earned 648.00 million in profits. Earnings per share was 486.66.
| Revenue | 8.64B |
| Gross Profit | 2.01B |
| Operating Income | 856.00M |
| Pretax Income | 870.00M |
| Net Income | 648.00M |
| EBITDA | 1.07B |
| EBIT | 856.00M |
| Earnings Per Share (EPS) | 486.66 |
Balance Sheet
The company has 900.00 million in cash and 1.68 billion in debt, with a net cash position of -784.00 million or -592.41 per share.
| Cash & Cash Equivalents | 900.00M |
| Total Debt | 1.68B |
| Net Cash | -784.00M |
| Net Cash Per Share | -592.41 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 4,575.55 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -165.00 million, giving a free cash flow of -120.00 million.
| Operating Cash Flow | 45.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | 329.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -90.68 |
Margins
Gross margin is 23.25%, with operating and profit margins of 9.91% and 7.50%.
| Gross Margin | 23.25% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.50% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.35% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 19.91% |
| FCF Yield | -3.69% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |