Japan · Delayed Price · Currency is JPY Morito Statistics
Total Valuation
Morito has a market cap or net worth of JPY 38.73 billion. The enterprise value is 32.08 billion.
| Market Cap | 38.73B |
| Enterprise Value | 32.08B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Morito has 26.71 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 21.78% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 14.96.
| PE Ratio | 10.78 |
| Forward PE | 14.96 |
| PS Ratio | 0.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.11.
| EV / Earnings | 9.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.70 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.34 |
| Interest Coverage | 155.47 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 33.53M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,509 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Morito has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.10, so Morito's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 1,401.44 |
| 200-Day Moving Average | 1,458.35 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 78,450 |
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 50.59 billion and earned 3.54 billion in profits. Earnings per share was 134.53.
| Revenue | 50.59B |
| Gross Profit | 15.07B |
| Operating Income | 2.95B |
| Pretax Income | 4.83B |
| Net Income | 3.54B |
| EBITDA | 4.22B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 134.53 |
Balance Sheet
The company has 10.21 billion in cash and 3.56 billion in debt, giving a net cash position of 6.65 billion or 249.02 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 3.56B |
| Net Cash | 6.65B |
| Net Cash Per Share | 249.02 |
| Equity (Book Value) | 41.03B |
| Book Value Per Share | 1,565.89 |
| Working Capital | 21.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 99.20 |
Margins
Gross margin is 29.79%, with operating and profit margins of 5.84% and 6.99%.
| Gross Margin | 29.79% |
| Operating Margin | 5.84% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.99% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.84% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.91% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.13% |
| FCF Yield | 6.84% |
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 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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |