Morito Co., Ltd. (TYO:9837)

Morito Statistics

Total Valuation

Morito has a market cap or net worth of JPY 49.85 billion. The enterprise value is 43.44 billion.

Market Cap	49.85B
Enterprise Value	43.44B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Morito has 25.67 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	25.67M
Shares Outstanding	25.67M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	20.17%
Float	18.74M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 16.95.

PE Ratio	16.88
Forward PE	16.95
PS Ratio	0.81
PB Ratio	1.23
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.60
EV / Sales	0.71
EV / EBITDA	8.33
EV / EBIT	11.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Current Ratio	2.89
Quick Ratio	2.05
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	131.05

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	35.94M
Profits Per Employee	1.74M
Employee Count	1,708
Asset Turnover	1.12
Inventory Turnover	5.93

Taxes

In the past 12 months, Morito has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.47, so Morito's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+36.95%
50-Day Moving Average	1,949.58
200-Day Moving Average	1,685.15
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	56,100

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 61.39 billion and earned 2.98 billion in profits. Earnings per share was 115.02.

Revenue	61.39B
Gross Profit	18.93B
Operating Income	3.75B
Pretax Income	4.42B
Net Income	2.98B
EBITDA	5.18B
EBIT	3.75B
Earnings Per Share (EPS)	115.02

Balance Sheet

The company has 9.50 billion in cash and 3.09 billion in debt, with a net cash position of 6.40 billion or 249.52 per share.

Cash & Cash Equivalents	9.50B
Total Debt	3.09B
Net Cash	6.40B
Net Cash Per Share	249.52
Equity (Book Value)	40.53B
Book Value Per Share	1,602.69
Working Capital	20.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.84%, with operating and profit margins of 6.11% and 4.85%.

Gross Margin	30.84%
Operating Margin	6.11%
Pretax Margin	7.20%
Profit Margin	4.85%
EBITDA Margin	8.43%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	72.00
Dividend Yield	3.73%
Dividend Growth (YoY)	8.96%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	5.69%
Earnings Yield	5.97%
FCF Yield	n/a

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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4