Mori-Gumi Co., Ltd.

Mori-Gumi Co., Ltd.

TTSE:1853
324.00
JPY
0.00
(0.00%)
10.55BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Mori-Gumi Co., Ltd. carries a market capitalization of 10.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.55B
Enterprise Value4.16B

Important Dates

Mori-Gumi Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Mori-Gumi Co., Ltd. has 32.75M shares outstanding.

Shares Outstanding32.75M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.68
P/TBV Ratio0.70

Financial Position

As of March 31, 2026, Mori-Gumi Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.37
Quick Ratio0.68
Debt / Equity0.14

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count323.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Mori-Gumi Co., Ltd.'s stock has declined approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 326.24, while the 200-day moving average is 328.12.

52-Week Price Change-3.57%
50-Day Moving Average326.24
200-Day Moving Average328.12

Balance Sheet

JPY

As of March 31, 2026, Mori-Gumi Co., Ltd. holds 6.40B in cash and equivalents against 21.00M in total debt, resulting in a net debt position of -6.39B. Total book value stands at 15.47B, with working capital of 12.88B providing operational flexibility.

Cash & Cash Equivalents6.40B
Total Debt21.00M
Net Debt-6.39B
Equity (Book Value)15.47B
Book Value Per Share472.37
Working Capital12.88B