Morozoff Ltd

Morozoff Ltd has a market price of 1,499 JPY per share, with a market capitalization of 30,070,836,402 JPY. The company's price-to-earnings ratio is 46.77, and its price-to-book ratio is 1.51, indicating a moderate premium to book value. The enterprise value to EBITDA ratio is 28.57, suggesting a relatively high valuation compared to earnings before interest, taxes, depreciation, and amortization. The company's profitability metrics show a return on equity of 3.23% and a return on assets of 2.28%, both below the typical thresholds for high-performing firms in the food processing industry. The gross profit margin is 48.3%, and the operating margin is 2.95%, indicating that the company is generating modest operating profits relative to its revenue. Morozoff's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond Japan. The company's total revenue for the latest period is 36,273,371,000 JPY, with a gross profit of 17,523,175,000 JPY. The lack of segment or geographic diversification increases the company's exposure to local market conditions and regulatory changes. The company's growth trajectory is modest, with no significant revenue growth disclosed in the latest financial data. The capital expenditure for the period is -3,650,284,000 JPY, indicating a reduction in investment in physical assets. The free cash flow is negative at -2,778,227,000 JPY, suggesting that the company is not generating sufficient cash to cover its capital expenditures. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.13, and the current ratio is 1.93, suggesting a relatively strong short-term liquidity position. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity challenge in the event of a cash flow disruption. Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest actual EPS is 31.85 JPY, and the actual revenue is 36,273,370,000 JPY, aligning with the company's reported financial performance.