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 Cap | 1.21B |
| Enterprise Value | 897.26M |
Morimatsu International Holdings Company Limited's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of December 31, 2025, Morimatsu International Holdings Company Limited has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
These figures are as of December 31, 2025.
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.91 |
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 Ratio | 1.83 |
| Quick Ratio | 0.86 |
| Debt / Equity | 7.11 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,682.50 |
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 Change | 26.49% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
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 Equivalents | 399.74M |
| Total Debt | 50.67M |
| Net Debt | -340.86M |
| Equity (Book Value) | 681.52M |
| Book Value Per Share | 0.55 |
| Working Capital | 385.74M |
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