Morimatsu International Holdings Company Limited

Morimatsu International Holdings Company Limited

0.96
EUR
+0.02
(+2.14%)
1.21BMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2025, Morimatsu International Holdings Company Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 897.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value897.26M

Important Dates

Morimatsu International Holdings Company Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Morimatsu International Holdings Company Limited has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.78
P/TBV Ratio1.91

Financial Position

As of December 31, 2025, Morimatsu International Holdings Company Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.86
Debt / Equity7.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,682.50

Stock Price Statistics

EUR

As of the close on July 14, 2026, Morimatsu International Holdings Company Limited's stock has gained approximately 26.49% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.97.

52-Week Price Change26.49%
50-Day Moving Average0.94
200-Day Moving Average0.97

Balance Sheet

EUR

As of December 31, 2025, Morimatsu International Holdings Company Limited holds 399.74M in cash and equivalents against 50.67M in total debt, resulting in a net debt position of -340.86M. Total book value stands at 681.52M, with working capital of 385.74M providing operational flexibility.

Cash & Cash Equivalents399.74M
Total Debt50.67M
Net Debt-340.86M
Equity (Book Value)681.52M
Book Value Per Share0.55
Working Capital385.74M