MORPHO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,696 JPY | -1.11% |
|
-1.34% | +8.23% |
| 2023 | Brazil's Petrobras renews bid to win oil well license near Amazon mouth | RE |
| 2023 | Thales: interested in buying Idemia? | CF |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,810 | 14,061 | 7,700 | 6,763 | 4,611 | 6,114 |
| Enterprise Value (EV) 1 | 11,494 | 9,285 | 3,263 | 3,372 | 1,552 | 3,402 |
| P/E ratio | 34.1 x | 41.5 x | -11.8 x | -8.58 x | -6.92 x | -20.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.54 x | 5.39 x | 3.71 x | 3.91 x | 2.31 x | 2.57 x |
| EV / Revenue | 4.76 x | 3.56 x | 1.57 x | 1.95 x | 0.78 x | 1.43 x |
| EV / EBITDA | 15.6 x | 12.7 x | -466 x | -4.48 x | -3.37 x | -15.9 x |
| EV / FCF | 27.9 x | 15.2 x | -75.2 x | -5.65 x | -26.2 x | -13.7 x |
| FCF Yield | 3.59% | 6.57% | -1.33% | -17.7% | -3.81% | -7.28% |
| Price to Book | 2.9 x | 2.44 x | 1.51 x | 1.6 x | 1.36 x | 1.94 x |
| Nbr of stocks (in thousands) | 5,381 | 5,385 | 5,388 | 5,367 | 5,129 | 5,129 |
| Reference price 2 | 2,938 | 2,611 | 1,429 | 1,260 | 899.0 | 1,192 |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/31/22 | 1/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,417 | 2,608 | 2,073 | 1,730 | 1,997 | 2,383 |
| EBITDA 1 | 735 | 732 | -7 | -752 | -460 | -214 |
| EBIT 1 | 668 | 587 | -143 | -882 | -588 | -244 |
| Operating Margin | 27.64% | 22.51% | -6.9% | -50.98% | -29.44% | -10.24% |
| Earnings before Tax (EBT) 1 | 661 | 540 | -353 | -865 | -603 | -259 |
| Net income 1 | 465 | 339 | -652 | -793 | -668 | -300 |
| Net margin | 19.24% | 13% | -31.45% | -45.84% | -33.45% | -12.59% |
| EPS 2 | 86.20 | 62.89 | -121.0 | -146.9 | -130.0 | -58.49 |
| Free Cash Flow 1 | 412.5 | 609.9 | -43.38 | -597.2 | -59.12 | -247.5 |
| FCF margin | 17.07% | 23.38% | -2.09% | -34.52% | -2.96% | -10.39% |
| FCF Conversion (EBITDA) | 56.12% | 83.32% | - | - | - | - |
| FCF Conversion (Net income) | 88.71% | 179.9% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/31/22 | 1/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,109 | 815 | 382 | 908 | 498 | 448 | 995 | 522 | 655 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 60 | -405 | -217 | -323 | -163 | -203 | -277 | -82 | -73 |
| Operating Margin | 5.41% | -49.69% | -56.81% | -35.57% | -32.73% | -45.31% | -27.84% | -15.71% | -11.15% |
| Earnings before Tax (EBT) 1 | 58 | -389 | -211 | -288 | -151 | -231 | -335 | -73 | -78 |
| Net income 1 | 9 | -363 | -220 | -302 | -177 | -243 | -357 | -80 | -86 |
| Net margin | 0.81% | -44.54% | -57.59% | -33.26% | -35.54% | -54.24% | -35.88% | -15.33% | -13.13% |
| EPS 2 | 1.760 | -67.31 | -42.60 | -58.80 | -34.42 | -47.55 | -69.71 | -15.67 | -16.83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/12/20 | 6/11/21 | 3/11/22 | 6/10/22 | 9/9/22 | 3/10/23 | 6/9/23 | 9/8/23 | 3/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,316 | 4,776 | 4,437 | 3,391 | 3,059 | 2,712 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 413 | 610 | -43.4 | -597 | -59.1 | -248 |
| ROE (net income / shareholders' equity) | 9.36% | 6.12% | -12% | -17.2% | -17.7% | -9.17% |
| ROA (Net income/ Total Assets) | 7.83% | 6.13% | -1.55% | -11.1% | -8.74% | -4.03% |
| Assets 1 | 5,937 | 5,529 | 41,999 | 7,152 | 7,643 | 7,443 |
| Book Value Per Share 2 | 1,014 | 1,068 | 947.0 | 789.0 | 663.0 | 614.0 |
| Cash Flow per Share 2 | 804.0 | 887.0 | 823.0 | 645.0 | 596.0 | 529.0 |
| Capex 1 | 45 | 61 | 73 | 24 | 48 | 59 |
| Capex / Sales | 1.86% | 2.34% | 3.52% | 1.39% | 2.4% | 2.48% |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/31/22 | 1/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.23% | 56.89M | |
| +8.14% | 3,022B | |
| +4.28% | 81.91B | |
| +3.40% | 76.64B | |
| -16.54% | 52.31B | |
| +35.85% | 51.96B | |
| -22.85% | 47.77B | |
| +23.11% | 43.3B | |
| +64.59% | 38.29B | |
| -14.17% | 25.1B |
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