Morito Co., Ltd. (TYO:9837)

Morito Statistics

Total Valuation

Morito has a market cap or net worth of JPY 39.37 billion. The enterprise value is 25.10 billion.

Market Cap	39.37B
Enterprise Value	25.10B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Morito has 26.19 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	26.19M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 14.30.

PE Ratio	15.48
Forward PE	14.30
PS Ratio	0.82
PB Ratio	1.00
P/TBV Ratio	1.09
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.12.

EV / Earnings	9.76
EV / Sales	0.52
EV / EBITDA	6.04
EV / EBIT	8.67
EV / FCF	6.12

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.

Current Ratio	3.61
Quick Ratio	2.89
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.29
Interest Coverage	168.65

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	32.17M
Profits Per Employee	1.70M
Employee Count	1,509
Asset Turnover	0.93
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.01, so Morito's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.32%
50-Day Moving Average	1,532.88
200-Day Moving Average	1,461.09
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	43,720

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, Morito had revenue of JPY 48.54 billion and earned 2.57 billion in profits. Earnings per share was 97.12.

Revenue	48.54B
Gross Profit	14.14B
Operating Income	2.87B
Pretax Income	3.88B
Net Income	2.57B
EBITDA	4.13B
EBIT	2.87B
Earnings Per Share (EPS)	97.12

Balance Sheet

The company has 15.46 billion in cash and 1.19 billion in debt, giving a net cash position of 14.27 billion or 544.73 per share.

Cash & Cash Equivalents	15.46B
Total Debt	1.19B
Net Cash	14.27B
Net Cash Per Share	544.73
Equity (Book Value)	39.28B
Book Value Per Share	1,495.66
Working Capital	23.16B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -520.00 million, giving a free cash flow of 4.10 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-520.00M
Free Cash Flow	4.10B
FCF Per Share	156.53

Margins

Gross margin is 29.13%, with operating and profit margins of 5.91% and 5.30%.

Gross Margin	29.13%
Operating Margin	5.91%
Pretax Margin	7.99%
Profit Margin	5.30%
EBITDA Margin	8.51%
EBIT Margin	5.91%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	67.00
Dividend Yield	4.46%
Dividend Growth (YoY)	17.54%
Years of Dividend Growth	4
Payout Ratio	60.03%
Buyback Yield	1.14%
Shareholder Yield	5.60%
Earnings Yield	6.53%
FCF Yield	10.41%

Stock Splits

The last stock split was on June 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2014
Split Type	Forward
Split Ratio	2

Scores

Morito has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a