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Business Description
Morpho Inc
ISIN : JP3927550008
Description
Morpho Inc is engaged in the research and development of image processing technology, product development and licensing.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | 104.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.99 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | -4.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.2 | |||||
| 9-Day RSI | 39.02 | |||||
| 14-Day RSI | 37.57 | |||||
| 3-1 Month Momentum % | 2.89 | |||||
| 6-1 Month Momentum % | -14.85 | |||||
| 12-1 Month Momentum % | -21.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.06 | |||||
| Quick Ratio | 6.06 | |||||
| Cash Ratio | 4.82 | |||||
| Days Inventory | 10.7 | |||||
| Days Sales Outstanding | 67.74 | |||||
| Days Payable | 42.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -2.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.88 | |||||
| Operating Margin % | 4.59 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | 2.24 | |||||
| ROE % | 5.35 | |||||
| ROA % | 4.54 | |||||
| ROIC % | 13.03 | |||||
| 3-Year ROIIC % | 5890.37 | |||||
| ROC (Joel Greenblatt) % | 137.87 | |||||
| ROCE % | 6.64 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.73 | |||||
| PE Ratio without NRI | 27.72 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 79.69 | |||||
| Price-to-Operating-Cash-Flow | 25.28 | |||||
| EV-to-EBIT | 10.79 | |||||
| EV-to-EBITDA | 10.79 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 38.34 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
| Price-to-Net-Cash | 2.3 | |||||
| Earnings Yield (Greenblatt) % | 9.26 | |||||
| FCF Yield % | 1.23 | |||||
| Forward Rate of Return (Yacktman) % | -10.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morpho Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,930.089 | ||
| EPS (TTM) (円) | 34.236 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 26.42 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR (円) | 76.867308 | ||
| 20-Day SMA (円) | 1108.4 | ||
| 12-1 Month Momentum % | -21.57 | ||
| 52-Week Range (円) | 871 - 2039 | ||
| Shares Outstanding (Mil) | 5.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morpho Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morpho Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morpho Inc Frequently Asked Questions
What is Morpho Inc(TSE:3653)'s stock price today?
The current price of TSE:3653 is 円1018.00. The 52 week high of TSE:3653 is 円2039.00 and 52 week low is 円871.00.
When is next earnings date of Morpho Inc(TSE:3653)?
The next earnings date of Morpho Inc(TSE:3653) is .
Does Morpho Inc(TSE:3653) pay dividends? If so, how much?
Morpho Inc(TSE:3653) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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