Morito Co., Ltd. (TYO:9837)

Morito Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	39,615	38,624	34,547	20,242	17,529	16,757
Market Cap Growth	-2.52%	11.80%	70.67%	15.47%	4.61%	-23.41%
Enterprise Value	32,963	25,357	24,430	12,077	9,702	10,389
Last Close Price	1483.00	1435.24	1211.75	676.61	548.21	502.44
PE Ratio	11.02	15.02	15.58	12.09	12.46	35.65
Forward PE	15.30	16.08	16.08	16.08	16.08	16.08
PS Ratio	0.78	0.80	0.71	0.42	0.40	0.41
PB Ratio	0.97	0.98	0.90	0.55	0.52	0.52
P/TBV Ratio	1.14	1.07	0.99	0.62	0.58	0.59
P/FCF Ratio	14.95	9.42	8.84	60.79	9.42	7.58
P/OCF Ratio	10.84	8.36	7.85	23.81	6.63	6.81
EV/Sales Ratio	0.65	0.52	0.50	0.25	0.22	0.26
EV/EBITDA Ratio	7.73	6.14	6.53	3.60	3.50	5.15
EV/EBIT Ratio	11.00	8.84	9.96	5.75	6.08	12.67
EV/FCF Ratio	12.44	6.19	6.25	36.27	5.22	4.70
Debt / Equity Ratio	0.09	0.03	0.04	0.05	0.06	0.09
Debt / EBITDA Ratio	0.84	0.29	0.39	0.52	0.77	1.42
Debt / FCF Ratio	1.34	0.29	0.38	5.26	1.15	1.30
Asset Turnover	0.93	0.93	0.95	1.01	0.97	0.90
Inventory Turnover	5.63	6.01	5.30	6.26	6.96	6.15
Quick Ratio	2.24	2.89	2.79	2.41	2.89	2.89
Current Ratio	3.07	3.61	3.63	3.27	3.59	3.68
Return on Equity (ROE)	8.77%	6.62%	5.90%	4.74%	4.27%	1.45%
Return on Assets (ROA)	3.39%	3.45%	3.01%	2.73%	2.23%	1.13%
Return on Capital (ROIC)	4.32%	4.46%	3.91%	3.52%	2.81%	1.44%
Return on Capital Employed (ROCE)	6.30%	6.60%	5.70%	5.10%	4.20%	2.20%
Earnings Yield	8.93%	6.66%	6.42%	8.27%	8.03%	2.80%
FCF Yield	6.69%	10.62%	11.31%	1.65%	10.61%	13.20%
Dividend Yield	4.76%	4.39%	4.54%	4.73%	4.74%	3.58%
Payout Ratio	47.91%	60.03%	55.98%	50.30%	27.29%	155.75%
Buyback Yield / Dilution	1.44%	1.14%	0.42%	1.72%	0.03%	0.13%
Total Shareholder Return	6.18%	5.53%	4.96%	6.45%	4.77%	3.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.