1853.T

Mori-Gumi Co Ltd · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$9.50B

PE Ratio

4.359723034984098

EV to Ebitda

—

Earnings Yield

3076204633.23%

Revenue (TTM)

$238.3M

Net Income (TTM)

$16.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.80%

Profit Margin

1.47%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$9.50B

Revenue TTM$238.3M

Shares Outstanding32.8M

Insider Ownership48.43%

Institutional Ownership9.43%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)24.80%

EPS Growth (Quarterly YoY)19.80%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$238.3M

Gross Margin TTM5.16%

Gross Margin (Quarterly)8.55%

Operating Margin TTM1.66%

Operating Margin (Quarterly)2.69%

Profit Margin TTM1.47%

Profit Margin (Quarterly)2.01%

Net Income TTM$16.4M

EPS TTM23.77

EBIT Margin TTM2.11%

EBITDA TTM$5.0M

Capex % of Revenue TTM0.25%

Capital Expenditures$0.60M

FCF % of Revenue (Quarterly)6.32%

Efficiency1 fields›

ROA1.70%

Valuation7 fields›

P/E (TTM)4.359723034984098

P/E Forward0

EV/Revenues (TTM)0.0758

Price To Book0.7089582859253787

Earnings Yield3076204633.23%

Dividend Yield0.00%

Payout Ratio100.33%

Liquidity6 fields›

Cash Per Share280.39951511006205

Current Ratio1.9931089318844422

Total Assets$22005.00T

Total Liabilities$300.7M

Shareholders Equity$13535.00T

Interest Expense$20.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio100.33%

Earnings Yield3076204633.23%