Mori-Gumi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mori-Gumi Co., Ltd. carries a market capitalization of 10.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.64B |
| Enterprise Value | 2.26B |
Share Statistics
Mori-Gumi Co., Ltd. currently has 32.75M shares outstanding.
| Shares Outstanding | 32.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mori-Gumi Co., Ltd. trades at a trailing price-to-earnings ratio of 29.25. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.73.
| PE Ratio | 29.25 |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mori-Gumi Co., Ltd. trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 562.45. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.30 |
| EV / FCF | 562.45 |
Financial Position
Mori-Gumi Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.67, indicating elevated leverage, while an interest coverage ratio of 87.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 87.67 |
Financial Efficiency
Mori-Gumi Co., Ltd. posts a return on equity of 2.52 and a return on invested capital of 2.34.
| Return on Equity (ROE) | 2.52 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | 2.34 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 131.98 |
Taxes
Over the trailing twelve months, Mori-Gumi Co., Ltd. has paid 171.00M in income taxes, reflecting an effective tax rate of 33.01.
| Income Tax | 171.00M |
| Effective Tax Rate | 33.01 |
Stock Price Statistics
Mori-Gumi Co., Ltd.'s stock has gained approximately 7.61589% over the past 52 weeks. The 50-day moving average sits at 317.08, while the 200-day moving average is 327.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.61589% |
| 50-Day Moving Average | 317.08 |
| 200-Day Moving Average | 327.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mori-Gumi Co., Ltd. generated 14.33B in revenue and converted that into 346.00M in net income, yielding earnings per share of 10.60. EBITDA reached 526.00M, while operating income came in at 526.00M.
| Revenue | 14.33B |
| Gross Profit | 1.20B |
| Operating Income | 526.00M |
| Pretax Income | 518.00M |
| Net Income | 346.00M |
| EBITDA | 526.00M |
| EBIT | 526.00M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
Mori-Gumi Co., Ltd. holds 8.66B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -7.83B. Total book value stands at 13.78B, with working capital of 11.29B providing operational flexibility.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 800.00M |
| Net Debt | -7.83B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 420.68 |
| Working Capital | 11.29B |
Margins
Mori-Gumi Co., Ltd. operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 8.35 |
| Operating Margin | 3.67 |
| Pretax Margin | 3.62 |
| Profit Margin | 2.41 |
| EBITDA Margin | 3.67 |
Scores
Mori-Gumi Co., Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |