XJPX9837
Market cap257mUSD
Dec 26, Last price
1,549.00JPY
1D
0.59%
1Q
8.10%
Jan 2017
69.69%
Name
Morito Co Ltd
Chart & Performance
Profile
Morito Co., Ltd. plans, develops, and produces eyelets, hooks, flat fasteners, and other apparels worldwide. It also provides footwear accessories and articles, as well as materials for camera components and vehicle interiors. In addition, the company offers various categories of footwear materials; and value added materials for various types of apparel, including casualwear, sportswear, formalwear, and uniforms. Further, it is involved in the retail distribution of insoles and shoe/foot care articles; and provision of transportation equipment materials, such as nets, emblems, fasteners, straps, rubber textiles, and magic tape products for automobile, train, and aircraft parts, as well as ODM materials comprising sewn, molded, or other processed articles in the form of semi-finished and finished products for various industries. The company was formerly known as Morito & Co., Ltd. and changed its name to Morito Co., Ltd. in 1976. Morito Co., Ltd. was founded in 1908 and is headquartered in Osaka, Japan
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 48,529,542 0.11% | 48,478,405 11.10% | |||||||
Cost of revenue | 46,077,714 | 39,890,495 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,451,828 | 8,587,910 | |||||||
NOPBT Margin | 5.05% | 17.71% | |||||||
Operating Taxes | 974,444 | 942,755 | |||||||
Tax Rate | 39.74% | 10.98% | |||||||
NOPAT | 1,477,384 | 7,645,155 | |||||||
Net income | 2,217,989 32.49% | 1,674,080 18.96% | |||||||
Dividends | (1,241,295) | (842,681) | |||||||
Dividend yield | 3.58% | 4.13% | |||||||
Proceeds from repurchase of equity | (216,842) | (449,455) | |||||||
BB yield | 0.63% | 2.20% | |||||||
Debt | |||||||||
Debt current | 306,000 | 330,008 | |||||||
Long-term debt | 1,380,746 | 1,585,458 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,397,508 | 1,314,097 | |||||||
Net debt | (16,784,526) | (12,991,851) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,399,496 | 850,634 | |||||||
CAPEX | (542,511) | (610,987) | |||||||
Cash from investing activities | 77,810 | (135,113) | |||||||
Cash from financing activities | (1,983,884) | (1,916,575) | |||||||
FCF | 2,237,857 | 5,044,542 | |||||||
Balance | |||||||||
Cash | 13,013,252 | 10,399,699 | |||||||
Long term investments | 5,458,020 | 4,507,618 | |||||||
Excess cash | 16,044,795 | 12,483,397 | |||||||
Stockholders' equity | 37,853,647 | 35,895,749 | |||||||
Invested Capital | 25,282,553 | 26,690,567 | |||||||
ROIC | 5.69% | 30.65% | |||||||
ROCE | 5.68% | 21.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,788 | 26,901 | |||||||
Price | 1,295.00 70.84% | 758.00 18.25% | |||||||
Market cap | 34,690,460 70.13% | 20,390,958 16.22% | |||||||
EV | 17,905,934 | 7,399,107 | |||||||
EBITDA | 3,741,852 | 9,840,164 | |||||||
EV/EBITDA | 4.79 | 0.75 | |||||||
Interest | 12,666 | 13,172 | |||||||
Interest/NOPBT | 0.52% | 0.15% |