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MORESCO Corporation

MORESCO Corporation

5018.T
MORESCO CorporationJP flagTokyo Stock Exchange
1,940.00
JPY
+21.00
- -
17.80BMarket Cap

Total Valuation

MORESCO Corporation carries a market capitalization of 17.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.80B
Enterprise Value14.88B

Share Statistics

MORESCO Corporation currently has 9.17M shares outstanding.

Shares Outstanding9.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MORESCO Corporation trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.66.

PE Ratio8.82
PS Ratio0.34
PB Ratio0.66
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MORESCO Corporation trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 444.74. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA10.88
EV / EBIT10.88
EV / FCF444.74

Financial Position

MORESCO Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.70, indicating elevated leverage, while an interest coverage ratio of 28.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.51
Debt / Equity21.70
Debt / EBITDA3.91
Interest Coverage28.50

Financial Efficiency

MORESCO Corporation posts a return on equity of 7.72 and a return on invested capital of 3.42.

Return on Equity (ROE)7.72
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)3.42
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.59

Taxes

Over the trailing twelve months, MORESCO Corporation has paid 618.00M in income taxes, reflecting an effective tax rate of 30.31.

Income Tax618.00M
Effective Tax Rate30.31

Stock Price Statistics

MORESCO Corporation's stock has gained approximately 58.75614% over the past 52 weeks. The 50-day moving average sits at 1,805.96, while the 200-day moving average is 1,682.65.

Beta (5Y)N/A
52-Week Price Change58.75614%
50-Day Moving Average1,805.96
200-Day Moving Average1,682.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MORESCO Corporation generated 33.60B in revenue and converted that into 1.29B in net income, yielding earnings per share of 154.91. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue33.60B
Gross Profit9.69B
Operating Income1.37B
Pretax Income2.04B
Net Income1.29B
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)154.91

Balance Sheet

MORESCO Corporation holds 5.06B in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 285.00M. Total book value stands at 17.14B, with working capital of 11.38B providing operational flexibility.

Cash & Cash Equivalents5.06B
Total Debt5.35B
Net Debt285.00M
Equity (Book Value)17.14B
Book Value Per Share1,868.24
Working Capital11.38B

Margins

MORESCO Corporation operates with a gross margin of 28.83, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 3.84 provide insight into operational efficiency.

Gross Margin28.83
Operating Margin4.07
Pretax Margin6.07
Profit Margin3.84
EBITDA Margin4.07

Scores

MORESCO Corporation posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49