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PosiFunda · Fundamentals

Morpho, Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Morpho, Inc. made a loss over the last year. Morpho, Inc. owes ¥0.15 for every ¥1 it owns. Morpho, Inc. made a loss in the year to Oct 2025, after a profit the year before.

Compared with Technology companies in Japan · latest annual results Oct 2025.

P/E ratio

Loss

Morpho, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.73

The share price is 1.73 times Morpho, Inc.'s book value per share, lower than 56% of Technology companies in Japan.

Market cap

¥4.7 B

The total market value of all of Morpho, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.7 B

What Morpho, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥528.76

Net worth divided by the number of shares. The share price of ¥915.00 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

-24.9%

Morpho, Inc. lost 24.9% of its shareholders' money over the last year, lower than 94% of Technology companies in Japan.

Owes vs Owns

0.15×

Morpho, Inc. owes ¥0.15 for every ¥1 it owns (low), lower than 91% of Technology companies in Japan.

Dividend yield

None

Morpho, Inc. does not currently pay a dividend.

Revenue growth

+2%

Revenue rose 2% in the year to Oct 2025, and grew 19% a year on average over 3 years.

Profit growth

Loss

Morpho, Inc. made a loss in the year to Oct 2025, after a profit the year before.

Profit margin

-2.3%

Morpho, Inc. lost ¥2 for every ¥100 of revenue.

Interest cover

47.2×

Morpho, Inc.'s operating profit covered its interest costs 47.2 times in the year to Oct 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Morpho, Inc.: ¥4.7 B ÷ ¥2.7 B (31 Jul 2026) = 1.7.

What is Morpho, Inc.'s return on equity?

Morpho, Inc. lost 24.9% of its shareholders' money over the last year, lower than 94% of Technology companies in Japan.

How much does Morpho, Inc. owe compared with what it owns?

Morpho, Inc. owes ¥0.15 for every ¥1 it owns (low), lower than 91% of Technology companies in Japan.

Does Morpho, Inc. pay a dividend?

No. Morpho, Inc. does not currently pay a dividend.

Is Morpho, Inc.'s revenue growing?

Revenue rose 2% in the year to Oct 2025, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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