TSE: 3653 - Morpho, Inc.

Yield per half year: -34.3%
Dividend yield: 0.00%
Sector: Technology

Reporting Morpho, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.86
Выручка, млрд ¥	2.42	2.61	2.07	1.73	2	2.38	3.3	3.3	2.30	9.78
Чистая прибыль, млрд ¥	0.4653	0.3399	-0.6522	-0.7934	-0.6684	-0.3002	0.3015	0.3015	-0.4225	-185.70
EV, млрд ¥		14.29	3.26	3.43	1.57	3.5	5.29	5.29	3.41	10.17
EBIT, млрд ¥	0.668	0.587	-0.143	-0.882	-0.6019	-0.2575	0.2985	0.2985	-0.3172	-215.86
EBITDA, млрд ¥	0.7297	0.6888	-0.2148	-0.7341	-0.4734	-0.2266	0.3269	0.3269	-0.2644	-208.76
Баланс стоимость, млрд ¥	5.45	5.75	5.1	4.15	3.4	3.15	3.64	3.64	3.89	-6.52
FCF, млрд ¥	0.4183	0.4738	-0.1769	-0.6948	-0.4778	-0.3652	0.0657	0.0657	-0.3298	-182.03
Операционный денежный поток, млрд ¥	0.485	0.575	-0.062	-0.653	-0.4155	-0.2676	0.2072	0.2072	-0.2382	-227.29
Операционная прибыль, млрд ¥	0.6685	0.5867	-0.1435	-0.8816	-0.5884	-0.2444	0.2571	0.2571	-0.3202	-212.37
Операционные расходы, млрд ¥	1.75	2.02	2.22	2.61	1.54	1.6	1.64	1.64	1.92	-5.88
CAPEX, млрд ¥	0.045	0.061	0.073	0.024	0.0623	0.0976	0.1415	0.1415	0.0797	14.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	0.526	0.4986	0.59	0.4488	0.5463	0.5224	0.8658	0.6551	0.8867	0.812	0.7484	9.22
Чистая прибыль, млрд ¥	-0.0826	-0.1766	-0.1889	-0.2439	-0.1137	-0.0804	0.1377	-0.0863	0.2047	0.042	0.0435	-187.82
EV, млрд ¥					2.82	3.12	3.54	6.17	6.05	6.51	5.08	15.85
EBIT, млрд ¥	-0.106	-0.164	-0.101	-0.204	-0.074	-0.0832	0.1155	-0.0688	0.1748	0.036	0.0349	-184.57
EBITDA, млрд ¥	-0.0765	-0.1507	-0.1634	-0.2315	-0.0669	-0.063	0.1546	-0.0728	0.2217	0.0435	0.0568	-192.86
Баланс стоимость, млрд ¥	3.75	3.58	3.4	3.12	3.03	3	3.15	3.05	3.31	3.33	3.17	2.11
Операционный денежный поток, млрд ¥	-0.1281		-0.4155		-0.121						-0.2215	-1.88
Операционная прибыль, млрд ¥	-0.1061	-0.1629	-0.102	-0.2104	-0.074	-0.0823	0.1152	-0.0734	0.1748	0.035	0.0339	-184.28
Операционные расходы, млрд ¥	0.632	0.6615	0.692	0.6521	0.3664	0.4053	0.4658	0.4093	0.3985	0.4	0.4158	-0.26
CAPEX, млрд ¥	0.0429		0.0623		0.0592						0.0548	11.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.32	4.78	4.44	3.39	3.06	2.71	2.94	2.94	3.31	-7.91
Short Term Investments ¥			0.1379	0.1347	0.0443	0.0184			0.0838	-39.56
Total Receivables ¥	0.605	0.472	0.278	0.419	0.4851	0.5166	0.6627	0.6627	0.4723	18.97
Total Current Assets ¥	5.09	5.32	4.88	4.08	3.59	3.33	3.69	3.69	3.91	-5.44
Чистые активы, млрд ¥	5.09	5.32	4.88	4.08	0.025	3.15		0.025	3.49	-9.95
Активы, млрд ¥	5.85	6.12	5.39	4.55	3.86	3.71	4.26	4.26	4.35	-4.60
Short Term Debt ¥	0.009	0.000568	0.00083	0.013	0.0128	0.0142		0.0142	0.0083	90.37
Long Term Debt ¥		0.0016	0.00023	0.0089					0.0036	77.18
Задолженность, млрд ¥	0.3907	0.3613	0.2823	0.4005	0.4606	0.5586	0.6218	0.6218	0.4648	17.11
Чистый долг, млрд ¥		0.0032	-4.44	-3.37	-3.05	-2.71	-2.94	-2.94	-3.3020	-7.91
Долг, млрд ¥		0.0022	0.0011	0.0219	0.0128	0.0363		0.0363	0.0149	75.18
Расходы на обслуживание долга ¥	0.000182	0.000655	0.000541	0.000869	0.0013	0.000722	0.0014	0.0014	0.0010	20.94
Чист. проц. доходы, млрд ¥	0.000169	0.000244	0.00062	0.000689	0.000516	0.00044		0.00044	0.0005	12.52
Амортизация, млрд ¥		0.1455	0.1378	0.1311	0.1285	0.0309	0.0284	0.0284	0.0913	-27.09
Себестоимость, млрд ¥		0.5503	0.6369	0.8642	1.04	1.03	1.4	1.4	0.9942	17.06
Товарно материальные запасы ¥	0.001	0.006	0.007	0.012	0.0101	0.0336	0.0015	0.0015	0.0128	-26.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	3.28	3.06	3.06	2.94	2.84	2.72	2.71	2.62	2.79	2.72	2.71	0.00
Short Term Investments ¥					0.0406	0.045					0.0428	5.28
Total Receivables ¥	0.276	0.434	0.421	0.306	0.3024	0.3112	0.5166	0.4531	0.5923	0.56	0.4866	12.47
Total Current Assets ¥	3.61	3.55	3.59	3.37	3.15	3.14	3.33	3.19	3.46	3.42	3.31	1.72
Чистые активы, млрд ¥	3.61	3.55	3.59	0.028	0.0237	0.055					1.45	-56.55
Активы, млрд ¥	4.11	3.93	3.86	3.62	3.44	3.52	3.71	3.59	3.92	3.92	3.73	2.18
Short Term Debt ¥					-0.2381	-0.2401	0.0142	-0.1542	-0.1884	-0.1107	-0.1358	-14.35
Задолженность, млрд ¥	0.3593	0.3486	0.4606	0.5009	0.4088	0.5188	0.5586	0.5374	0.6082	0.595	0.5636	2.78
Чистый долг, млрд ¥					-2.84	-2.72	-2.68	-2.59	-2.77	-2.72	-2.6960	0.00
Долг, млрд ¥							0.0363	0.0214	0.0179		0.0252	-21.00
Расходы на обслуживание долга ¥	0.000233	0.000206	0.000163	0.000101	0.0001	0.000313	0.000226	0.00039	0.000361		0.0003	29.27
Чист. проц. доходы, млрд ¥	0.000125	0.000129	0.000133	0.0215	0.0071	0.00011	0.0001	0.000124	0.000139		0.0015	-54.46
Амортизация, млрд ¥					0.0072	0.0202	0.0392	-0.004	0.0469	0.0075	0.0220	-17.98
Себестоимость, млрд ¥					0.2539	0.1994	0.2848	0.3192	0.3135	0.377	0.2988	13.59
Товарно материальные запасы ¥	0.004	0.012	0.01	0.036	0.0093	0.0247	0.0336	0.0426	0.0533	0.025	0.0358	0.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	86.47	63.1	-121.03	-150.87	-130.04	-58.53	58.76		58.76	-80.3420	-186.54
Цена акции ао					877	1567	1352	1218	1218	1253.50	8.56
Число акций ао, млн	5.38	5.39	5.39	5.26	5.14	5.13	5.13		5.13	5.21	-0.98
FCF/акцию	77.73	87.96	-32.83	-132.12	-92.96	-71.21	12.81		12.81	-63.2620	-182.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-16.1	-34.43	-36.83	-47.55	-22.16	-15.67	26.85	-16.83	39.89	8.19		8.49	-187.83
Цена акции ао											1218	1218.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.36	6.07	-12.01	-17.15	-17.71	-9.17	8.88		8.88	11.29	-9.4320	-194.14
ROA, %	8.73	5.68	-11.33	-15.96	-15.89	-7.93	7.57		7.57	7.14	-8.7080	-192.25
ROS, %		13.03	-31.46	-45.84	-33.47	-12.6	9.13	9.13	9.13	8.63	-14.7300	-172.42
ROCE, %	12.18	10.14	-2.78	-21.06	-17.66	-8.05	8.17	8.2	8.2	15.43	-6.0800	-182.81
Ebit margin, %		20.83	-17.01	-49.99	-30.14	-10.8	9.04	9.04	9.04		-14.5700	-171.03
Рентаб EBITDA, %	30.18	26.41	-10.36	-42.41	-23.71	-9.51	9.9	9.9	9.9	17.19	-11.1660	-174.75
Чистая рентаб, %	19.25	13.03	-31.46	-45.84	-33.47	-12.6	9.13		9.13	8.63	-22.8480	-178.08
Operation Margin, %		22.5	-6.92	-50.94	-29.46	-10.25	7.79	7.79	7.79	11.36	-15.0140	-168.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.97	-4.48	-5.07	-6.87	-3.75	-2.5	4.43	-2.82	6.62	1.33		11.29	1.41	-188.14
ROA, %	-1.99	-4.39	-4.85	-6.52	-3.3	-2.31	3.81	-2.37	5.45	1.07		7.14	1.13	-185.73
ROS, %					-20.81	-15.38	15.91	-13.18	23.08	5.17	9.13	8.63	8.02	-10.51
ROCE, %		-4.27	-2.77	-5.88	-2.44	-2.63	3.72	-2.22	5.5	1.11	8.2	15.43	3.26	17.13
Ebit margin, %						-15.92	13.34	-10.5	19.71	4.43	9.04		7.20	-7.49
Рентаб EBITDA, %		-30.22	-27.7	-51.58	-12.24	-12.05	17.86	-11.12	25	5.36	9.9	17.19	9.40	-11.13
Чистая рентаб, %	-15.7	-35.42	-32.02	-54.34	-20.81	-15.38	15.91	-13.18	23.08	5.17		8.63	3.12	-180.41
Operation Margin, %					-13.55	-15.75	13.31	-11.2	19.71	4.31	7.79	11.36	6.78	-10.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.65	41.9					27.28		27.28	228.44	34.61	-7.66
P/BV	2.95	2.47	1.51	1.6	1.36	1.97	2.26		2.26	200.61	1.74	8.40
P/S	6.67	5.46	3.71	3.83	2.31	2.61	2.49		2.49	200.18	2.99	-7.67
P/FCF						-14.36	-18.78	104.37	104.37	-1.13	23.74	-293.70
E/P						-0.0974	-0.0438	0.0439	0.0439	0.33	-0.0324	-176.67
EV/EBIT		26.31	-9.25	-3.97	-2.61	-13.59	17.72	17.72	17.72		3.05	-234.88
EV/EBITDA		19.52	1860.24	-4.84	-3.32	-15.44	16.18		16.18	207.37	370.56	-61.28
EV/S		5.48	1.57	1.98	0.788	1.47	1.6	1.6	1.6	199.92	1.49	-4.17
EV/FCF		27.81	-18.45	-4.94	-3.29	-9.58	80.48	80.48	80.48	68.99	28.63	-274.74
Debt/EBITDA		0.003	0.6043	-0.0309	-0.0271	-0.16	-0.2158	0.1109	0.1109	0.96	-0.0646	-229.12
Netdebt/Ebitda		0.0044	-2529.16	4.75	6.44	11.97	-8.98	-8.98	-8.98	-0.94	1.04	-213.58
Debt/Ratio		0.000356	0.000197	0.0048	0.0033	0.0098	0.0098	0.0085	0.0085	0.12	0.0072	12.11
Debt/Equity		0.000379	0.000208	0.0053	0.0038	0.0115	1.45	0.1708	0.1708	0.84	0.3283	100.28
Debt/Net Income		0.0064	-0.0016	-0.0277	-0.0192	-0.1208	-0.1208	0.1202	0.1202	2.64	-0.0337	-234.12
PEG								-0.305	-0.305		-0.3050	0.00
Бета						3.05	-3.84	3.63	3.63	44.12	0.9467	5.97
Индекс Альтмана						3.03	3.36	2.63	2.63	4.64	3.01	-4.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-20.75		50.19	30.98			228.44	20.14	-214.29
P/BV	1.39	1.56	1.36	1.65	1.87	1.95	1.97	2.87	2.66	2.77			200.61	2.44	7.27
P/S	2.92	2.94	2.31	2.5	2.72	2.77	2.61	3.38	3.01	2.87			200.18	2.93	0.71
P/FCF												104.37	-1.13	104.37	0.00
E/P												0.0439	0.33	0.0439	0.00
EV/EBIT						-37.54	30.61	-89.61	34.59	180.95		17.72		34.85	-10.36
EV/EBITDA					-42.18	-6.51	-20.39	-83.11	25.14	18.77			207.37	-13.2200	-223.59
EV/S					5.16	5.97	4.08	9.41	6.82	8.02		1.6	199.92	5.99	-17.07
EV/FCF												80.48	68.99	80.48	0.00
Debt/EBITDA							0.2344	-0.2935	0.0808			0.1109	0.96	0.0331	-17.06
Netdebt/Ebitda					42.44	43.12	-17.31	35.61	-12.5	-62.57		-8.98	-0.94	-13.1500	-12.30
Debt/Ratio							0.0098	0.006	0.0046			0.0085	0.12	0.0072	-3.50
Debt/Equity							0.0115	0.007	0.0054			0.1708	0.84	0.0487	96.31
Debt/Net Income							0.2632	-0.2476	0.0876			0.1202	2.64	0.0558	-17.79
PEG												-0.305		-0.3050	0.00
Бета											3.94	3.63	44.12	3.79	-4.01
Индекс Альтмана											3.36	2.63	4.64	3.00	-11.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	50.44
Дивиденды / прибыль, %	0	39.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	143	151	2.76

	CAGR 5

	CAGR 5