Edition:
United Kingdom

Morpho Inc (3653.T)

3653.T on Tokyo Stock Exchange

4,610JPY
22 Nov 2017
Change (% chg)

¥-70 (-1.50%)
Prev Close
¥4,680
Open
¥4,680
Day's High
¥4,680
Day's Low
¥4,595
Volume
60,600
Avg. Vol
80,802
52-wk High
¥6,620
52-wk Low
¥4,080

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Oct '15 474.85 33.795
Jul '15 520.26 16.621
Apr '15 493.05 34.616
Jan '15 549.35 35.138
 
*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 34.28 1,290.76
P/E High - Last 5 Yrs. 173.51 64.49 22.75
P/E Low - Last 5 Yrs. 23.65 20.58 9.39
Beta 1.25 0.70 1.32
Price to Sales (TTM) 10.82 5.38 2.80
Price to Book (MRQ) 5.80 5.23 2.21
Price to Tangible Book (MRQ) 5.85 10.42 3.31
Price to Cash Flow (TTM) 37.41 26.32 15.39
% Owned Institutions -- 8.17 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.78 1.55
Dividend Yield - 5 Year Avg 0.00 1.80 1.27
Dividend 5 Year Growth Rate -- 8.84 32.74
Payout Ratio(TTM) 0.00 47.21 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.54 11.71 18.06
Sales (TTM) vs TTM 1 Yr. Ago 14.26 12.33 4.56
Sales - 5 Yr. Growth Rate 6.48 9.59 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.02 35.84 88.37
EPS (TTM) vs TTM 1 Yr. Ago 9.17 -- --
EPS - 5 Yr. Growth Rate 40.16 11.11 11.65
Capital Spending - 5 Yr. Growth Rate -10.57 12.38 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 15.98 1.71 1.82
Current Ratio (MRQ) 16.02 2.47 2.26
LT Debt to Equity (MRQ) 0.30 17.66 8.09
Total Debt to Equity (MRQ) 0.74 21.12 15.75
Interest Coverage (TTM) 7.93 34.62 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.74 53.40 40.77
Gross Margin - 5 Yr. Avg. 77.22 61.93 37.44
EBITD Margin (TTM) 39.05 -- --
EBITD - 5 Yr. Avg 24.00 25.58 21.62
Operating Margin (TTM) 36.36 16.49 15.37
Operating Margin - 5 Yr. Avg. 18.28 19.69 12.90
Pre-Tax Margin (TTM) 37.55 17.07 16.23
Pre-Tax Margin - 5 Yr. Avg. 18.73 20.81 13.75
Net Profit Margin (TTM) 26.49 11.02 11.77
Net Profit Margin - 5 Yr. Avg. 11.93 13.88 10.35
Effective Tax Rate (TTM) 29.45 28.86 25.64
Effective Tax Rate - 5 Yr. Avg. 36.32 31.58 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 31,804,640 25,406,816 6,035,508
Net Income/Employee (TTM) 8,426,301 3,837,491 640,165
Receivable Turnover (TTM) 5.37 7.68 7.74
Inventory Turnover (TTM) 46.42 38.47 11.72
Asset Turnover (TTM) 0.55 0.64 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.50 8.06 10.66
Return on Assets - 5 Yr. Avg. 8.00 9.11 9.96
Return on Investment (TTM) 15.27 12.33 14.04
Return on Investment - 5 Yr. Avg. 9.24 12.31 13.39
Return on Equity (TTM) 15.47 13.19 14.27
Return on Equity - 5 Yr. Avg. 9.70 14.79 13.58
  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 29 75
13 Week -9.06 -13.38 28 59
26 Week 8.67 -4.05 56 78
52 Week -0.83 -20.42 41 74
YTD -10.60 -19.53 29 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.31%
# of Holders: 23
Total Shares Held: 490,878
3 Mo. Net Change: 92,050
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 0
# Net Buyers: 5
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