Japan · Delayed Price · Currency is JPY Morito Statistics
Total Valuation
Morito has a market cap or net worth of JPY 45.63 billion. The enterprise value is 38.92 billion.
| Market Cap | 45.63B |
| Enterprise Value | 38.92B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Morito has 25.91 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 20.35% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 19.57.
| PE Ratio | 15.74 |
| Forward PE | 19.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 18.19.
| EV / Earnings | 13.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.54 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.26 |
| Interest Coverage | 131.89 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 37.69M |
| Profits Per Employee | 1.93M |
| Employee Count | 1,509 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Morito has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.31, so Morito's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 1,683.48 |
| 200-Day Moving Average | 1,532.68 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 97,785 |
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 56.87 billion and earned 2.92 billion in profits. Earnings per share was 111.88.
| Revenue | 56.87B |
| Gross Profit | 17.39B |
| Operating Income | 3.33B |
| Pretax Income | 4.26B |
| Net Income | 2.92B |
| EBITDA | 4.72B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 111.88 |
Balance Sheet
The company has 9.40 billion in cash and 2.69 billion in debt, with a net cash position of 6.71 billion or 259.00 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 2.69B |
| Net Cash | 6.71B |
| Net Cash Per Share | 259.00 |
| Equity (Book Value) | 39.83B |
| Book Value Per Share | 1,556.22 |
| Working Capital | 20.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -854.96 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -854.96M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 82.58 |
Margins
Gross margin is 30.58%, with operating and profit margins of 5.86% and 5.13%.
| Gross Margin | 30.58% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.44% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.69% |
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 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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |