Morpho, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3927550008
JPY
785.00
-344 (-30.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Poor Management Efficiency with a low ROE of 1.51%

  • The company has been able to generate a Return on Equity (avg) of 1.51% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at -16.21% over the last 5 years

 
3

Flat results in Apr 25

4

Risky -

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

JPY 4,770 Million (Micro Cap)

stock-summary
P/E

24.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.70

stock-summary
Return on Equity

-2.14%

stock-summary
Price to Book

1.32

Revenue and Profits:
Net Sales:
832 Million
(Quarterly Results - Apr 2025)
Net Profit:
-70 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-42.41%
0%
-42.41%
6 Months
-53.27%
0%
-53.27%
1 Year
-51.57%
0%
-51.57%
2 Years
-38.33%
0%
-38.33%
3 Years
-27.98%
0%
-27.98%
4 Years
-41.98%
0%
-41.98%
5 Years
-65.51%
0%
-65.51%

Morpho, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.91%
EBIT Growth (5y)
-16.21%
EBIT to Interest (avg)
-319.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
1.51%

Valuation key factors

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.78
EV to EBIT
17.61
EV to EBITDA
14.73
EV to Capital Employed
5.18
EV to Sales
1.01
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
29.40%
ROE (Latest)
7.55%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is -6.20% vs 62.31% in Apr 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is -134.05% vs 280.04% in Apr 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Apr'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "831.70",
          "val2": "886.70",
          "chgp": "-6.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47.40",
          "val2": "183.20",
          "chgp": "-74.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.70",
          "val2": "204.70",
          "chgp": "-134.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.70%",
          "val2": "197.10%",
          "chgp": "-16.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2024 is 38.50% vs 19.34% in Oct 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is 200.43% vs 55.09% in Oct 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,300.80",
          "val2": "2,383.30",
          "chgp": "38.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "285.50",
          "val2": "-213.50",
          "chgp": "233.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "0.70",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "-60.10",
          "chgp": "98.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "301.50",
          "val2": "-300.20",
          "chgp": "200.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.90%",
          "val2": "-102.50%",
          "chgp": "18.04%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'25 - YoYstock-summary

Apr'25
Apr'24
Change(%)
Net Sales
831.70
886.70
-6.20%
Operating Profit (PBDIT) excl Other Income
47.40
183.20
-74.13%
Interest
0.40
0.40
Exceptional Items
0.00
0.00
Consolidate Net Profit
-69.70
204.70
-134.05%
Operating Profit Margin (Excl OI)
36.70%
197.10%
-16.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Apr 2025 is -6.20% vs 62.31% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Apr 2025 is -134.05% vs 280.04% in Apr 2024

Annual Results Snapshot (Consolidated) - Oct'24stock-summary

Oct'24
Oct'23
Change(%)
Net Sales
3,300.80
2,383.30
38.50%
Operating Profit (PBDIT) excl Other Income
285.50
-213.50
233.72%
Interest
1.40
0.70
100.00%
Exceptional Items
-1.10
-60.10
98.17%
Consolidate Net Profit
301.50
-300.20
200.43%
Operating Profit Margin (Excl OI)
77.90%
-102.50%
18.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Oct 2024 is 38.50% vs 19.34% in Oct 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Oct 2024 is 200.43% vs 55.09% in Oct 2023

stock-summaryCompany CV
About Morpho, Inc. stock-summary
stock-summary
Morpho, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available