Morito Co Ltd
TSE:9837
Intrinsic Value
Morito Co., Ltd. engages in the manufacture and sale of lifestyle-related materials. [ Read More ]
The intrinsic value of one Morito Co Ltd stock under the Base Case scenario is 1 604.77 JPY. Compared to the current market price of 1 546 JPY, Morito Co Ltd is Undervalued by 4%.
Valuation Backtest
Morito Co Ltd
Run backtest to discover the historical profit from buying and selling Morito Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Morito Co Ltd
Current Assets | 31.1B |
Cash & Short-Term Investments | 13B |
Receivables | 11B |
Other Current Assets | 7.2B |
Non-Current Assets | 20.3B |
Long-Term Investments | 5.4B |
PP&E | 10B |
Intangibles | 3.6B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 8.6B |
Accounts Payable | 4.7B |
Accrued Liabilities | 619.9m |
Short-Term Debt | 50m |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Morito Co Ltd
Revenue
|
48.5B
JPY
|
Cost of Revenue
|
-35.3B
JPY
|
Gross Profit
|
13.3B
JPY
|
Operating Expenses
|
-10.8B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-233.8m
JPY
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Morito Co Ltd
Profitability Score
Profitability Due Diligence
Morito Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Morito Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morito Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Morito Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morito Co Ltd
According to Wall Street analysts, the average 1-year price target for Morito Co Ltd is 1 581 JPY with a low forecast of 1 565.5 JPY and a high forecast of 1 627.5 JPY.
Shareholder Return
Price
Morito Co Ltd
Average Annual Return | 1.82% |
Standard Deviation of Annual Returns | 20.38% |
Max Drawdown | -28% |
Market Capitalization | 41.1B JPY |
Shares Outstanding | 26 610 486 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morito Co., Ltd. engages in the manufacture and sale of lifestyle-related materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,328 full-time employees. Through its subsidiaries and associated company, the Company is engaged in the manufacture and sale of clothing materials, and living materials for transportation equipment, video equipment, stationery, office automation (OA) equipment and others, the retail of living-related products through home centers, department stores and retail stores, as well as the rental, sale and cleaning of kitchen equipment. The firm is also engaged in the operation of rental factory, and sale of automotive interior accessories and apparel accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one Morito Co Ltd stock under the Base Case scenario is 1 604.77 JPY.
Compared to the current market price of 1 546 JPY, Morito Co Ltd is Undervalued by 4%.