Edition:
United Kingdom

Morpho Inc (3653.T)

3653.T on Tokyo Stock Exchange

4,685JPY
18 Jan 2018
Change (% chg)

¥-25 (-0.53%)
Prev Close
¥4,710
Open
¥4,750
Day's High
¥4,750
Day's Low
¥4,675
Volume
47,200
Avg. Vol
103,089
52-wk High
¥6,380
52-wk Low
¥4,080

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 622.10 28.337
Jul '17 534.82 18.831
Apr '17 697.24 42.363
Jan '17 503.49 29.340
FY 2016 Oct '16 586.18 25.090
Jul '16 516.54 21.650
Apr '16 473.11 9.737
Jan '16 567.54 40.728
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.21 32.49 1,249.63
P/E High - Last 5 Yrs. 173.51 64.39 24.93
P/E Low - Last 5 Yrs. 23.65 19.79 9.53
Beta 1.25 0.71 1.33
Price to Sales (TTM) 10.82 5.43 2.89
Price to Book (MRQ) 5.80 5.71 2.29
Price to Tangible Book (MRQ) 5.85 16.44 3.80
Price to Cash Flow (TTM) 37.41 25.16 15.68
% Owned Institutions -- 15.98 1.19

Dividends

  Company industry sector
Dividend Yield -- 1.70 1.51
Dividend Yield - 5 Year Avg 0.00 1.75 1.25
Dividend 5 Year Growth Rate -- 9.32 31.69
Payout Ratio(TTM) 0.00 44.34 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.54 12.20 18.15
Sales (TTM) vs TTM 1 Yr. Ago 14.26 12.64 4.93
Sales - 5 Yr. Growth Rate 6.48 9.32 4.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.02 40.32 94.02
EPS (TTM) vs TTM 1 Yr. Ago 9.17 -- --
EPS - 5 Yr. Growth Rate 40.16 11.53 11.51
Capital Spending - 5 Yr. Growth Rate -10.57 13.09 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 15.98 1.82 1.81
Current Ratio (MRQ) 16.02 2.58 2.26
LT Debt to Equity (MRQ) 0.30 26.31 8.55
Total Debt to Equity (MRQ) 0.74 30.72 16.15
Interest Coverage (TTM) 7.93 26.78 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.74 55.11 40.49
Gross Margin - 5 Yr. Avg. 77.22 61.95 37.29
EBITD Margin (TTM) 39.05 -- --
EBITD - 5 Yr. Avg 24.00 25.66 21.54
Operating Margin (TTM) 36.36 16.06 15.18
Operating Margin - 5 Yr. Avg. 18.28 19.41 12.76
Pre-Tax Margin (TTM) 37.55 16.56 16.24
Pre-Tax Margin - 5 Yr. Avg. 18.73 20.28 13.84
Net Profit Margin (TTM) 26.49 11.05 11.78
Net Profit Margin - 5 Yr. Avg. 11.93 13.93 10.41
Effective Tax Rate (TTM) 29.45 26.55 25.82
Effective Tax Rate - 5 Yr. Avg. 36.32 31.31 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 31,804,640 24,416,181 5,896,359
Net Income/Employee (TTM) 8,426,301 3,442,324 631,190
Receivable Turnover (TTM) 5.37 8.06 7.77
Inventory Turnover (TTM) 46.42 33.13 13.16
Asset Turnover (TTM) 0.55 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.50 8.01 10.50
Return on Assets - 5 Yr. Avg. 8.00 8.77 9.83
Return on Investment (TTM) 15.27 12.04 13.84
Return on Investment - 5 Yr. Avg. 9.24 11.87 13.21
Return on Equity (TTM) 15.47 14.14 13.73
Return on Equity - 5 Yr. Avg. 9.70 14.80 13.48
  1 Year 3 Year 5 Year
Sales % 5.20 26.86 6.48
EPS (TTM) % -19.36 147.74 40.16
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Morpho Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.26 -7.68 30 74
13 Week -9.06 -13.38 27 64
26 Week 8.67 -4.05 55 79
52 Week -0.83 -20.42 38 70
YTD -10.60 -19.53 27 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.35%
# of Holders: 23
Total Shares Held: 502,858
3 Mo. Net Change: -7,300
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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