TSE: 9837 - Morito Co., Ltd.

Yield per half year: -5.13%
Dividend yield: +5.80%
Sector: Consumer Cyclical

Reporting Morito Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.18
Выручка, млрд ¥	43.94	45.99	40.73	43.64	48.48	48.53	48.54	48.54	45.98	3.57
Чистая прибыль, млрд ¥	1.26	1.4	0.4701	1.41	1.67	2.22	2.57	2.57	1.67	40.46
EV, млрд ¥	18.68	16.02	9.24	9.06	11.48	23.66	25.27	25.27	15.74	22.29
EBIT, млрд ¥	1.78	1.73	0.8565	1.62	2.63	3.21	3.9	3.9	2.44	35.42
EBITDA, млрд ¥	2.7	2.93	2.18	3.04	3.88	4.5	5.16	5.16	3.75	18.81
Баланс стоимость, млрд ¥	32.96	32.73	32.02	33.91	36.68	38.46	39.28	39.28	36.07	4.17
FCF, млрд ¥	-3	2.49	2.13	1.79	0.2396	3.86	4.06	4.06	2.42	13.77
Операционный денежный поток, млрд ¥	0.6268	3.61	2.46	2.64	0.8506	4.4	4.62	4.62	2.99	13.43
Операционная прибыль, млрд ¥	1.73	1.73	0.8565	1.62	2.12	2.45	2.87	2.87	1.98	27.36
Операционные расходы, млрд ¥	10.08	10.81	9.72	9.78	10.37	10.8	11.27	11.27	10.39	3.00
CAPEX, млрд ¥	3.63	1.12	0.3332	0.8529	0.611	0.5425	0.5645	0.5645	0.5808	11.12

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	11.65	11.97	13.31	11.8	12.34	11.4	12.98	11.74	12.01	11.88	12.00	0.83
Чистая прибыль, млрд ¥	0.4307	0.3623	0.4318	0.5163	0.7923	0.4212	0.4882	0.5647	0.8286	0.5261	0.5658	4.55
EV, млрд ¥	12.51	11.43	12.5	19.31	17.92	23.63	24.02	26.07	26.84	22.78	24.67	-0.73
EBIT, млрд ¥	0.5078	0.4686	0.5304	0.6194	0.5113	0.6501	0.7594	0.8733	1.2	0.7781	0.8522	3.66
EBITDA, млрд ¥	0.5677	0.5312	0.6168	0.6653	0.8179	1	1.08	1.19	1.53	1.09	1.18	1.74
Баланс стоимость, млрд ¥	34.65	35.65	36.68	36.08	37.01	37.89	38.46	37.81	39.63	40.21	38.80	1.20
FCF, млрд ¥				0.6244	0.6133	0.707	0.6353				0.6450	0.43
Операционный денежный поток, млрд ¥	0.1617		0.8506	0.6244	0.6133	0.707	0.6353				0.6861	-5.67
Операционная прибыль, млрд ¥	0.5078	0.4686	0.5304	0.6194	0.6861	0.4452	0.7138	0.3417	0.8211	0.6698	0.5983	8.51
Операционные расходы, млрд ¥	2.55	2.55	2.82	2.61	2.62	2.62	2.94	2.72	2.73	2.8	2.76	1.34
CAPEX, млрд ¥	0.4083		0.611		0.1736						0.3976	-24.80

	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 ¥	9.34	9.72	10.13	11.1	10.4	13.01	15.46	15.46	12.02	8.82
Short Term Investments ¥		0.4347	0.2771	0.2898	0.0035	0.0037		0.0037	0.2018	-61.45
Total Receivables ¥	11.97	11.77	9.96	10.65	9.26	10.95	7.87	7.87	9.74	-4.60
Total Current Assets ¥	27.7	27.66	25.5	26.96	30.48	31.15	32.05	32.05	29.23	4.68
Чистые активы, млрд ¥	27.7	27.66	25.5	26.96	10.17	28.92		30.48	23.84	0.89
Активы, млрд ¥	48.06	47.19	43.7	45.94	50.27	51.43	52.48	52.48	48.76	3.73
Short Term Debt ¥	1.35	0.9567	0.78	0.4446	0.33	0.306	0.33	0.33	0.4381	-15.81
Long Term Debt ¥	4.27	2.87	2.1	1.7	1.6	1.17	0.8633	0.8633	1.49	-16.29
Задолженность, млрд ¥	15.1	14.46	11.68	12.02	13.59	12.97	13.2	13.2	12.69	2.48
Чистый долг, млрд ¥	-3.73	-5.89	-7.25	-8.96	-8.65	-11.54	-14.27	-14.27	-10.1340	14.50
Долг, млрд ¥	5.62	3.83	2.88	2.15	1.93	1.47	1.19	1.19	1.92	-16.20
Расходы на обслуживание долга ¥	0.0058	0.0085	0.0144	0.0107	0.0132	0.0127	0.0176	0.0176	0.0137	4.10
Чист. проц. доходы, млрд ¥	0.026	0.0274	0.0141	0.0097	0.0097	0.0174		0.0174	0.0157	-8.68
Амортизация, млрд ¥	0.9227	1.19	1.32	1.42	1.25	1.29	1.26	1.26	1.31	-0.93
Себестоимость, млрд ¥		33.44	30.15	32.24	35.99	35.78	34.4	34.4	33.71	2.67
Товарно материальные запасы ¥	5.41	5.08	4.72	4.54	6.95	6.36	5.08	5.08	5.53	1.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			10.09	9.99	10.4	9.4	10.76	11.66	13.01	12.58	14.57	14.53	13.27	4.50
Short Term Investments ¥							0.0033		0.0037		0.0038		0.0036	4.81
Total Receivables ¥			10.96	11.62	9.26	8.05	8.11	10.57	10.95	10.11	9.96	9.99	10.32	-1.12
Total Current Assets ¥			27.62	28.97	30.48	28.92	29.16	29.96	31.15	30.02	31.08	31.45	30.73	0.98
Чистые активы, млрд ¥	26.96	26.87	27.62	28.97	30.48	9.84	9.75	9.98					17.80	-19.20
Активы, млрд ¥			46.76	48.45	50.27	48.27	48.55	50.28	51.75	49.8	51.83	53.12	51.36	1.10
Short Term Debt ¥			0.33	0.33	0.33	0.33	0.33	0.33	1.58	0.33	0.33	0.33	0.5800	0.00
Long Term Debt ¥		1.63	1.56	1.49	1.42	1.35	1.28	1.21	1.17	1.07	1		1.15	-4.82
Задолженность, млрд ¥			12.11	12.8	13.59	12.19	11.54	12.38	13.3	11.99	12.21	12.91	12.56	0.84
Чистый долг, млрд ¥			-8.2	-8.16	-8.65	-7.72	-9.15	-10.12	-11.13	-11.18	-13.24	-13.27	-11.7880	5.57
Долг, млрд ¥			1.89	1.82	1.75	1.68	1.61	1.54	1.88	1.4	1.33	1.26	1.48	-3.93
Расходы на обслуживание долга ¥			0.0034	0.0031	0.0044	0.0025	0.0022	0.0039	0.0042	0.0033	0.0047	0.0045	0.0041	2.90
Чист. проц. доходы, млрд ¥		0.0022	0.0029	0.0015	0.003	0.0033	0.0053	0.0048	0.0041	0.0055	0.0038		0.0047	-6.44
Амортизация, млрд ¥			0.0599	0.0626	0.0864	0.0459	0.3066	0.3535	0.3177	0.321	0.3284	0.3166	0.3274	-2.18
Себестоимость, млрд ¥							9.04	8.34	9.32	8.69	8.45	8.41	8.64	0.17
Товарно материальные запасы ¥			5.71	6.57	6.95	7.12	6.52	6.73	6.36	6.45	5.78	6.08	6.28	-2.01

	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	45.62	51.17	17.17	51.41	62.23	82.8	97.31		97.31	62.18	41.47
Цена акции ао					739	1285	1553	1545	1545	1280.50	20.25
Число акций ао, млн	27.56	27.42	27.38	27.37	26.9	26.79	26.43		26.43	26.97	-0.70
FCF/акцию	-108.83	90.96	77.78	65.43	8.91	143.98	153.45		153.45	89.91	14.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	15.84	13.33	15.89	19.31	29.54	15.7	18.25	21.19	31.09	19.91		21.23	4.87
Цена акции ао											1545	1545.00	0.00
FCF/акцию				23.36	22.86	26.35	23.75					24.08	0.41

	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, %	3.83	4.27	1.45	4.27	4.74	5.9	6.62		6.62	9.54	4.60	35.49
ROA, %	2.75	2.95	1.03	3.14	3.48	4.36	4.95		4.95	5.16	3.39	36.88
ROIC, %		5.84	2.44	6.21	7.55	9.42				8.24	6.29	10.03
ROS, %		3.05	1.15	3.22	3.45	4.57	5.3	5.3	5.3	5.48	4.37	10.48
ROCE, %	4.43	4.53	2.33	4.21	6.42	7.48	8.94	9.92	9.92	13.60	7.39	18.70
Ebit margin, %		4.76	2.01	4.89	5.43	6.6	8.03	8.03	8.03		6.60	10.43
Рентаб EBITDA, %	6.14	6.37	5.35	6.97	8.01	9.26	10.63	10.63	10.63	12.33	9.10	8.81
Чистая рентаб, %	2.86	3.05	1.15	3.22	3.45	4.57	5.3		5.3	5.48	3.54	35.74
Operation Margin, %		3.77	2.1	3.71	4.37	5.05	5.91	5.91	5.91	7.93	4.99	9.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.28	1.06	1.24	1.46	2.14	1.15	1.31	1.5	2.17	1.36	9.54	1.50	3.41
ROA, %	0.9314	0.7611	0.8749	1.05	1.63	0.8524	0.957	1.11	1.63	1	5.16	1.11	3.25
ROIC, %					3.36						8.24	3.36	0.00
ROS, %					6.42	3.69	3.76	4.81	6.9	4.43	5.48	4.72	3.72
ROCE, %	1.32	1.21	1.34	1.55	1.38	1.58	1.82	2.07	2.8	1.79	13.60	2.01	2.53
Ebit margin, %						5.7	5.85	7.44	10	6.55		7.11	2.82
Рентаб EBITDA, %	4.87	4.44	4.64	5.64	6.63	8.8	8.3	10.17	12.74	9.22	12.33	9.85	0.94
Чистая рентаб, %	3.7	3.03	3.25	4.37	6.42	3.69	3.76	4.81	6.9	4.43	5.48	4.72	3.72
Operation Margin, %					5.56	3.9	5.5	2.91	6.84	5.64	7.93	4.96	7.66

	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	17.82	15.61	35.06	12.8	12.02	15.87	15.37		15.37	190.75	18.22	-15.20
P/BV	0.6799	0.6693	0.5148	0.5311	0.5485	0.9153	1.01		1.01	150.23	0.7039	14.43
P/S	0.5099	0.4763	0.4047	0.4127	0.4151	0.7253	0.8146		0.8146	149.91	0.5545	15.02
P/FCF						117.61	7.31	6.95	6.95	71.85	43.96	-61.05
E/P						0.0593	0.0787	0.0913	0.0913	0.51	0.0764	15.47
EV/EBIT		7.32	11.25	4.25	4.36	7.38	6.48	6.48	6.48		5.79	8.80
EV/EBITDA	6.92	5.47	4.24	2.98	2.96	5.26	4.9		4.9	155.28	4.07	2.94
EV/S		0.3483	0.2268	0.2075	0.2367	0.4875	0.5207	0.5207	0.5207	149.92	0.3946	20.20
EV/FCF		6.42	4.34	5.06	47.89	6.13	6.23	6.23	6.23	77.24	14.31	4.25
Debt/EBITDA	2.08	1.31	1.32	0.7061	0.4965	0.3278	0.2312	0.2312	0.2312	1.88	0.3986	-20.01
Netdebt/Ebitda		-2.01	-3.32	-2.94	-2.23	-2.57	-2.76	-2.76	-2.76	0.17	-2.6520	-1.26
Debt/Ratio		0.0812	0.07	0.0501	0.0383	0.0286	0.0227	0.0227	0.0227	0.18	0.0325	-14.64
Debt/Equity		0.1171	0.0956	0.0678	0.0525	0.0383	0.0304	0.3361	0.3361	1.23	0.1050	37.74
Debt/Net Income		2.73	6.51	1.63	1.15	0.6642	0.4639	0.4639	0.4639	40.18	0.8744	-22.22
PEG								0.5897	0.5897		0.5897	0.00
Бета						0.6992	2.5	0.6706	0.6706	48.87	1.29	-1.38
Индекс Альтмана						-0.2535	0.1953	0.4833	0.4833	4.95	0.1417	-224.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.86	10.38	12.63	15.64	12.88	15.58	15.87	16.51	17.44	15.08			190.75	16.10	-0.65
P/BV	0.5978	0.5498	0.5765	0.749	0.7313	0.8906	0.9142	0.9854	1.01	0.8965			150.23	0.9393	0.13
P/S	0.4557	0.4177	0.4363	0.559	0.5483	0.6893	0.7252	0.772	0.8349	0.7471			149.91	0.7537	1.62
EV/EBIT						36.35	31.64	29.85	22.34	29.28				29.89	-4.23
EV/EBITDA	5.04	4.34	5.27	8.11	21.9	5.46	5.34	5.7	5.59	4.65			155.28	5.35	-3.16
EV/S					1.45	2.07	1.85	2.22	2.24	1.92			149.92	2.06	-1.49
EV/FCF					29.21	33.43	37.81						77.24	33.48	8.98
Debt/EBITDA	3.34	3.43	2.84	2.53	1.97	1.54	1.74	1.17	0.8717	1.15			1.88	1.29	-5.67
Netdebt/Ebitda					-11.19	-10.08	-10.34	-9.36	-8.66	-12.12			0.17	-10.1120	3.75
Debt/Ratio					0.0332	0.0307	0.0362	0.0282	0.0257	0.0238			0.18	0.0289	-4.96
Debt/Equity					0.0436	0.0407	0.0488	0.0371	0.0336	0.0314			1.23	0.0383	-5.06
Debt/Net Income					2.04	3.66	3.84	2.48	1.61	2.4			40.18	2.80	-8.09
Бета											-0.3616	-0.1806	48.87	-0.2711	-29.33
Индекс Альтмана											0.2183	0.2183	4.95	0.2183	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7436	0.7133	0.7327	0.3841	0.8427	1.24	1.54				0.9479	16.02
Дивиденд	17	6	1	26	18	18.7	32	55	58	58		36.34	26.37
Див доход, ао, %	3.06	1.45	0.492	3.32	5.15	3.95	6.59	5.59	5.85	5.8	3.34	5.43	2.58
Дивиденды / прибыль, %			59.14	50.85	155.86	27.29	50.34	55.96	60.04	60.04	83.46	69.90	-17.37

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4733	0.8427	0.5038		0.6066	2.10
Дивиденды / прибыль, %	109.89	195.14	63.59	83.46	122.87	-16.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1273	1490	8.19

	CAGR 5

	CAGR 5