Japan · Delayed Price · Currency is JPY Morito Statistics
Total Valuation
Morito has a market cap or net worth of JPY 44.96 billion. The enterprise value is 37.56 billion.
| Market Cap | 44.96B |
| Enterprise Value | 37.56B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Morito has 24.80 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.16% |
| Float | 20.55M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 14.76.
| PE Ratio | 20.24 |
| Forward PE | 14.76 |
| PS Ratio | 0.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.03.
| EV / Earnings | 16.59 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.58 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.58 |
| Interest Coverage | 86.33 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 38.39M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,708 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Morito has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 39.79% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.48, so Morito's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 1,816.10 |
| 200-Day Moving Average | 1,842.04 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 69,845 |
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 65.58 billion and earned 2.26 billion in profits. Earnings per share was 89.57.
| Revenue | 65.58B |
| Gross Profit | 20.02B |
| Operating Income | 3.87B |
| Pretax Income | 3.76B |
| Net Income | 2.26B |
| EBITDA | 5.36B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 89.57 |
Balance Sheet
The company has 10.13 billion in cash and 2.74 billion in debt, with a net cash position of 7.40 billion or 298.29 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 2.74B |
| Net Cash | 7.40B |
| Net Cash Per Share | 298.29 |
| Equity (Book Value) | 40.40B |
| Book Value Per Share | 1,630.25 |
| Working Capital | 19.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -481.00 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -481.00M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 188.73 |
Margins
Gross margin is 30.52%, with operating and profit margins of 5.90% and 3.45%.
| Gross Margin | 30.52% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.90% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.39% |
| FCF Payout Ratio | 38.15% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.41% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |