XJPX3653
Market cap43mUSD
Jan 17, Last price
1,340.00JPY
1D
1.90%
1Q
-13.32%
Jan 2017
-74.86%
IPO
-37.29%
Name
Morpho Inc
Chart & Performance
Profile
Morpho, Inc. engages in the research, development, and licensing of artificial intelligence (AI) and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. It offers image processing products, such as image stabilization and noise reduction; video stabilization; video generation; video processing software package; noise reduction in video; HDR image generation; DR-corrected image generation; panorama image generation for selfie photography; motion vector detection; photo effect filters library; image super resolution; frame interpolation; cinemagraph; and smooth camera switching for zooming. The company also provides AI products, that includes fast AI inference engine, image enhancement by AI Based segmentation and pixel filtering, pose estimation, bokeh image generation using dual cameras, image classification, object detection, single camera background blur, image segmentation, object tracking, automatic mask generation, automatic wipe generation, and training data for AI development. Its solutions are used in smart devices, automotives, semiconductors, medical products, digital media, and smart city. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
Income | |||||
Revenues | 2,383,343 19.35% | 1,997,017 15.39% | |||
Cost of revenue | 2,627,785 | 2,584,944 | |||
Unusual Expense (Income) | |||||
NOPBT | (244,442) | (587,927) | |||
NOPBT Margin | |||||
Operating Taxes | 41,944 | 65,271 | |||
Tax Rate | |||||
NOPAT | (286,386) | (653,198) | |||
Net income | (300,183) -55.09% | (668,391) -15.76% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (162,159) | ||||
BB yield | 3.51% | ||||
Debt | |||||
Debt current | 14,200 | 12,843 | |||
Long-term debt | 22,053 | ||||
Deferred revenue | |||||
Other long-term liabilities | 25,577 | 2,824 | |||
Net debt | (2,961,410) | (3,284,134) | |||
Cash flow | |||||
Cash from operating activities | (267,617) | (415,530) | |||
CAPEX | (97,602) | (62,253) | |||
Cash from investing activities | (92,497) | 161,376 | |||
Cash from financing activities | (16,211) | (176,433) | |||
FCF | (362,835) | (309,546) | |||
Balance | |||||
Cash | 2,712,474 | 3,059,977 | |||
Long term investments | 285,189 | 237,000 | |||
Excess cash | 2,878,496 | 3,197,126 | |||
Stockholders' equity | 1,786,171 | 2,037,353 | |||
Invested Capital | 1,402,473 | 1,355,975 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 5,129 | 5,140 | |||
Price | 1,192.00 32.59% | 899.00 -28.65% | |||
Market cap | 6,113,811 32.31% | 4,620,759 -32.07% | |||
EV | 3,152,401 | 1,336,625 | |||
EBITDA | (213,552) | (459,474) | |||
EV/EBITDA | |||||
Interest | 722 | 1,260 | |||
Interest/NOPBT |