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Morito Co., Ltd.

Morito Co., Ltd.

9837.T
Morito Co., Ltd.JP flagTokyo Stock Exchange
1,764.00
JPY
+2.00
- -
44.61BMarket Cap

Total Valuation

Morito Co., Ltd. carries a market capitalization of 44.61B, placing it among publicly traded companies globally. Its enterprise value stands at 24.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.61B
Enterprise Value24.73B

Share Statistics

Morito Co., Ltd. currently has 26.54M shares outstanding.

Shares Outstanding26.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morito Co., Ltd. trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.16.

PE Ratio16.49
PS Ratio0.79
PB Ratio1.16
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Morito Co., Ltd. trades at an EV/EBITDA multiple of 9.36 and an EV/FCF ratio of 2,328.16. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA9.36
EV / EBIT9.36
EV / FCF2,328.16

Financial Position

Morito Co., Ltd. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of 165.18 demonstrates strong ability to service its debt obligations.

Current Ratio4.01
Quick Ratio1.88
Debt / Equity3.36
Debt / EBITDA0.50
Interest Coverage165.18

Financial Efficiency

Morito Co., Ltd. posts a return on equity of 7.13 and a return on invested capital of 4.34.

Return on Equity (ROE)7.13
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)6.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.60

Taxes

Over the trailing twelve months, Morito Co., Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 33.60.

Income Tax1.17B
Effective Tax Rate33.60

Stock Price Statistics

Morito Co., Ltd.'s stock has gained approximately 24.92918% over the past 52 weeks. The 50-day moving average sits at 1,896.02, while the 200-day moving average is 1,755.44.

Beta (5Y)N/A
52-Week Price Change24.92918%
50-Day Moving Average1,896.02
200-Day Moving Average1,755.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morito Co., Ltd. generated 48.13B in revenue and converted that into 2.30B in net income, yielding earnings per share of 86.41. EBITDA reached 2.64B, while operating income came in at 2.64B.

Revenue48.13B
Gross Profit13.66B
Operating Income2.64B
Pretax Income3.47B
Net Income2.30B
EBITDA2.64B
EBIT2.64B
Earnings Per Share (EPS)86.41

Balance Sheet

Morito Co., Ltd. holds 14.58B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -13.24B. Total book value stands at 32.70B, with working capital of 23.33B providing operational flexibility.

Cash & Cash Equivalents14.58B
Total Debt1.33B
Net Debt-13.24B
Equity (Book Value)32.70B
Book Value Per Share1,230.23
Working Capital23.33B

Margins

Morito Co., Ltd. operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin28.38
Operating Margin5.49
Pretax Margin7.21
Profit Margin4.78
EBITDA Margin5.49

Stock Splits

Morito Co., Ltd.'s most recent stock split took place on June 26, 2014 with a 1:2 split ratio.

Last Split Date6/26/2014
Split Ratio1:2

Scores

Morito Co., Ltd. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.46