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MRSO, Inc.

MRSO, Inc.

5619.T
MRSO, Inc.JP flagTokyo Stock Exchange
816.00
JPY
- -
- -
2.86BMarket Cap

Total Valuation

MRSO, Inc. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value3.25B

Share Statistics

MRSO, Inc. currently has 3.55M shares outstanding.

Shares Outstanding3.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MRSO, Inc. trades at a trailing price-to-earnings ratio of 39.19. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 3.16.

PE Ratio39.19
PS Ratio4.72
PB Ratio3.16
P/TBV Ratio2.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MRSO, Inc. trades at an EV/EBITDA multiple of 14.39 and an EV/FCF ratio of 121,876.18. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.93
EV / EBITDA14.39
EV / EBIT14.39
EV / FCF121,876.18

Financial Position

MRSO, Inc. maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 5,385.29 demonstrates adequate ability to service its debt obligations.

Current Ratio7.59
Quick Ratio6.94
Debt / Equity0.57
Debt / EBITDA0.05
Interest Coverage5,385.29

Taxes

Over the trailing twelve months, MRSO, Inc. has paid 76.75M in income taxes, reflecting an effective tax rate of 36.42.

Income Tax76.75M
Effective Tax Rate36.42

Stock Price Statistics

MRSO, Inc.'s stock has declined approximately -18.4% over the past 52 weeks. The 50-day moving average sits at 843.40, while the 200-day moving average is 903.80.

Beta (5Y)N/A
52-Week Price Change-18.4%
50-Day Moving Average843.40
200-Day Moving Average903.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MRSO, Inc. generated 1.11B in revenue and converted that into 133.99M in net income, yielding earnings per share of 37.55. EBITDA reached 226.18M, while operating income came in at 226.18M.

Revenue1.11B
Gross Profit888.61M
Operating Income226.18M
Pretax Income210.74M
Net Income133.99M
EBITDA226.18M
EBIT226.18M
Earnings Per Share (EPS)37.55

Balance Sheet

MRSO, Inc. holds 2.01B in cash and equivalents against 11.36M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 1.66B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents2.01B
Total Debt11.36M
Net Debt-2.00B
Equity (Book Value)1.66B
Book Value Per Share468.61
Working Capital1.90B

Margins

MRSO, Inc. operates with a gross margin of 79.89, reflecting its pricing power and cost economics. The operating margin of 20.33 and net profit margin of 12.05 provide insight into operational efficiency.

Gross Margin79.89
Operating Margin20.33
Pretax Margin18.95
Profit Margin12.05
EBITDA Margin20.33

Scores

MRSO, Inc. posts an Altman Z-Score of 13.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.54