Japan · Delayed Price · Currency is JPY Morio Denki Statistics
Total Valuation
Morio Denki has a market cap or net worth of JPY 4.45 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Morio Denki has 1.32 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 14.96% |
| Float | 560,500 |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -11.03 |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 41.28M |
| Profits Per Employee | 3.45M |
| Employee Count | 218 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Morio Denki has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +78.89% 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 | +78.89% |
| 50-Day Moving Average | 2,864.66 |
| 200-Day Moving Average | 2,603.86 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 3,195 |
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 9.00 billion and earned 752.00 million in profits. Earnings per share was 567.23.
| Revenue | 9.00B |
| Gross Profit | 2.18B |
| Operating Income | 1.01B |
| Pretax Income | 1.02B |
| Net Income | 752.00M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 567.23 |
Balance Sheet
The company has 1.06 billion in cash and 1.32 billion in debt, with a net cash position of -266.00 million or -201.00 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.32B |
| Net Cash | -266.00M |
| Net Cash Per Share | -201.00 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 4,662.99 |
| Working Capital | 3.24B |
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 | 217.25M |
| Net Borrowing | 329.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -90.68 |
Margins
Gross margin is 24.25%, with operating and profit margins of 11.20% and 8.36%.
| Gross Margin | 24.25% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.36% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 16.89% |
| FCF Yield | -2.69% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |