|
Delayed
Japan Exchange
20:20:00 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 753.00 JPY | -1.70% |
|
-11.83% | -4.68% |
| 09-05 | Morpho Unveils Desktop UV Printer At IFA 2026 | CI |
| 03-31 | Tranche Update on Morpho, Inc.'s Equity Buyback Plan announced on March 31, 2026. | CI |
Company Valuation: Morpho, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 7,700 | 6,763 | 4,611 | 6,114 | 8,544 | 4,927 |
| Change | - | -12.17% | -31.82% | 32.59% | 39.75% | -42.34% |
| Enterprise Value (EV) 1 | 3,263 | 3,372 | 1,552 | 3,402 | 5,609 | 2,402 |
| Change | - | 3.33% | -53.97% | 119.19% | 64.89% | -57.18% |
| P/E | -11.8x | -8.58x | -6.92x | -20.4x | 27.9x | -63.9x |
| PBR | 1.51x | 1.6x | 1.36x | 1.94x | 2.35x | 1.36x |
| PEG | - | -0.4x | 0.6x | 0.4x | -0x | 1x |
| Capitalization / Revenue | 3.71x | 3.91x | 2.31x | 2.57x | 2.59x | 1.47x |
| EV / Revenue | 1.57x | 1.95x | 0.78x | 1.43x | 1.7x | 0.72x |
| EV / EBITDA | -466x | -4.48x | -3.37x | -15.9x | 19.7x | 18.5x |
| EV / EBIT | -22.8x | -3.82x | -2.64x | -13.9x | 21.8x | 52.2x |
| EV / FCF | -75.2x | -5.65x | -26.2x | -13.7x | 510x | -10.1x |
| FCF Yield | -1.33% | -17.7% | -3.81% | -7.28% | 0.2% | -9.88% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -121 | -146.9 | -130 | -58.49 | 58.5 | -14.69 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 2,073 | 1,730 | 1,997 | 2,383 | 3,300 | 3,359 |
| EBITDA 1 | -7 | -752 | -460 | -214 | 285 | 130 |
| EBIT 1 | -143 | -882 | -588 | -244 | 257 | 46 |
| Net income 1 | -652 | -793 | -668 | -300 | 301 | -77 |
| Net Debt 1 | -4,437 | -3,391 | -3,059 | -2,712 | -2,935 | -2,525 |
| Reference price 2 | 1,429.00 | 1,260.00 | 899.00 | 1,192.00 | 1,635.00 | 938.00 |
| Nbr of stocks (in thousands) | 5,388 | 5,367 | 5,129 | 5,129 | 5,226 | 5,252 |
| Announcement Date | 1/29/21 | 1/31/22 | 1/31/23 | 1/31/24 | 1/31/25 | 1/28/26 |
1JPY in Million2JPY
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 25.29M | |
| 26.75x | 9.96x | 16.16x | 0.74% | 3,959B | |
| 100.86x | 46.14x | 74.4x | -.--% | 407B | |
| 17.68x | 5.34x | 9.28x | 1.74% | 368B | |
| 29.24x | 5.94x | 18.45x | 1.28% | 270B | |
| 211.78x | 18.37x | 53.79x | -.--% | 267B | |
| 1862.09x | 37.7x | 123.32x | -.--% | 232B | |
| 24.34x | 15.63x | 18.62x | -.--% | 131B | |
| 69.69x | 6.37x | 16.68x | -.--% | 103B | |
| 12.96x | 3.45x | 7.21x | -.--% | 92.12B | |
| Average | 261.71x | 16.54x | 37.55x | 0.42% | 583B | |
| Weighted average by Cap. | 113.36x | 13.46x | 25.80x | 0.67% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- 3653 Stock
- Valuation Morpho, Inc.
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