Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MorphoTSE:3653 57 EV-to-FCF is -2.56 as of Jul. 15, 2026. GuruFocus rates TSE:3653 with a GF Score™ of 57/100 and a GF Value™ of 円1,460.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,591 Software companies, Morpho ranks worse than 62853.49% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Morpho's Enterprise Value is 円1,117 Mil.
Morpho's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was 円-437 Mil. Therefore, Morpho's EV-to-FCF for today is -2.56.
The historical rank and industry rank for Morpho's EV-to-FCF or its related term are showing as below:
TSE:3653'
s EV-to-FCF Range Over the Past 10 Years
Min: -24.54 Med: 10.02 Max: 136.32
Current: -2.64
During the past 13 years, the highest EV-to-FCF of Morpho was 136.32. The lowest was -24.54. And the median was 10.02.
TSE:3653's EV-to-FCF is ranked worse than 100% of 1591
companies
in the Software industry
Industry Median: 14.74
vs TSE:3653: -2.64
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-15), Morpho's stock price is 円628.00.
Morpho's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was 円-108.199. Therefore, Morpho's PE Ratio (TTM) for today is At Loss.
Morpho (TSE:3653) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Morpho's share price for today is 円628.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morpho's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was 円-108.199.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Morpho EV-to-FCF Related Terms
Morpho EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Morpho's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Morpho's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Morpho EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Morpho's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Morpho's EV-to-FCF falls into.
Morpho's current Enterprise Value is 円1,117 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morpho's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was 円-437 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Morpho (TSE:3653) has a EV-to-FCF of -2.56 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Morpho and its competitors. According to the industry distribution chart, Morpho ranks #999999 out of 1591 companies in the Software industry.
Is Morpho's EV-to-FCF too high?
Morpho's current EV-to-FCF is -2.56. Based on the distribution chart, Morpho ranks #999999 out of 1591 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Morpho has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morpho's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Morpho ranks #999999 out of 1591 companies for EV-to-FCF. This places Morpho in the lower half of its industry. The industry median EV-to-FCF is 14.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.74, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Morpho and its competitors. For the Software industry, the median EV-to-FCF is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morpho's current EV-to-FCF is -2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morpho stock overvalued right now?
Based on GuruFocus' analysis, Morpho (TSE:3653) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,460.13, compared to a current price of 円628.00 — trading 57% below its estimated fair value. The current EV-to-FCF is -2.56. Morpho's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Morpho (TSE:3653), the current EV-to-FCF is -2.56 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Morpho (TSE:3653) Overvalued in 2026?
Based on GuruFocus' analysis, Morpho stock appears to be undervalued.
The current stock price of 円628.00 is trading 57% below its estimated GF Value™ of 円1,460.13.
GuruFocus considers Morpho to be Significantly Undervalued.
Key valuation signals for TSE:3653:
EV-to-FCF: -2.56
GF Value™: 円1,460.13 vs. price of 円628.00 (57% below fair value)
No single metric tells the full story. See the TSE:3653 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3653 has been successfully added to your 
