Stock 9837 MORITO CO., LTD.
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Financials Morito Co., Ltd.

Equities

9837

JP3926200001

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,511 JPY +0.60% Intraday chart for Morito Co., Ltd. +4.42% +17.59%
Apr. 05 Tranche Update on Morito Co., Ltd.'s Equity Buyback Plan announced on February 28, 2024. CI
Feb. 28 Morito Co., Ltd. announces an Equity Buyback for 500,000 shares, representing 1.85% for ¥800 million. CI

Valuation

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,757 17,529 20,242 34,547 40,071 - -
Enterprise Value (EV) 1 9,509 8,573 11,596 23,006 40,071 40,071 40,071
P/E ratio 35.6 x 12.5 x 12.2 x 15.6 x 17.5 x 16.8 x 15.8 x
Yield 2.94% 4.06% 4.22% 4.25% 3.84% 3.97% 4.04%
Capitalization / Revenue 0.41 x 0.4 x 0.42 x 0.71 x 0.79 x 0.76 x 0.73 x
EV / Revenue 0.41 x 0.4 x 0.42 x 0.71 x 0.79 x 0.76 x 0.73 x
EV / EBITDA - - - - - - -
EV / FCF 8,668,658 x - -519,025,701 x 9,864,813 x - - -
FCF Yield 0% - -0% 0% - - -
Price to Book 0.52 x 0.52 x 0.55 x 0.9 x - - -
Nbr of stocks (in thousands) 27,380 27,347 26,705 26,677 26,520 - -
Reference price 2 612.0 641.0 758.0 1,295 1,511 1,511 1,511
Announcement Date 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,727 43,636 48,478 48,529 51,000 53,000 55,000
EBITDA - - - - - - -
EBIT 1 856 1,619 2,116 2,464 2,600 2,800 3,000
Operating Margin 2.1% 3.71% 4.36% 5.08% 5.1% 5.28% 5.45%
Earnings before Tax (EBT) 1 806 2,122 2,616 3,192 3,300 3,500 3,700
Net income 1 470 1,407 1,674 2,217 2,300 2,400 2,550
Net margin 1.15% 3.22% 3.45% 4.57% 4.51% 4.53% 4.64%
EPS 2 17.17 51.41 62.23 83.05 86.50 90.20 95.90
Free Cash Flow 1,933 - -39 3,502 - - -
FCF margin 4.75% - -0.08% 7.22% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 411.28% - - 157.96% - - -
Dividend per Share 2 18.00 26.00 32.00 55.00 58.00 60.00 61.00
Announcement Date 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 21,198 21,225 11,561 23,207 11,965 11,804 24,148 11,403 11,744 12,600 12,600 14,100
EBITDA - - - - - - - - - - - -
EBIT 1 412 775 610 1,117 469 619 1,305 445 662 640 660 720
Operating Margin 1.94% 3.65% 5.28% 4.81% 3.92% 5.24% 5.4% 3.9% 5.64% 5.08% 5.24% 5.11%
Earnings before Tax (EBT) 356 868 726 1,363 597 803 1,790 647 870 - - -
Net income 154 533 449 879 363 516 1,308 421 564 - - -
Net margin 0.73% 2.51% 3.88% 3.79% 3.03% 4.37% 5.42% 3.69% 4.8% - - -
EPS 5.640 19.49 16.53 32.51 13.57 19.31 48.93 15.77 21.24 - - -
Dividend per Share 13.25 9.000 - 13.50 - - 27.00 - - - - -
Announcement Date 7/13/20 7/13/21 4/13/22 7/14/22 10/14/22 4/13/23 7/13/23 10/13/23 4/12/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 7,248 8,956 8,646 11,541 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1,933 - -39 3,502 - - -
ROE (net income / shareholders' equity) 1.5% 4.3% 4.8% 5.9% - - -
ROA (Net income/ Total Assets) 2.04% 4.09% 4.87% 5.45% - - -
Assets 1 23,015 34,384 34,384 40,684 - - -
Book Value Per Share 1,167 1,241 1,372 1,445 - - -
Cash Flow per Share 52.30 85.60 99.10 121.0 - - -
Capex 1 529 1,070 889 897 800 800 800
Capex / Sales 1.3% 2.45% 1.83% 1.85% 1.57% 1.51% 1.45%
Announcement Date 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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