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Morpho, Inc. (3653.T)

JPY627.00 -1.00 (-0.16%)
JP JPX Technology Software - Application
Address KANDA SQUARE 101-0054
Chiyoda, JP
CEO Yosuke Tsuji
IPO 2011-07-21
ISIN JP3927550008

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Description

Morpho, Inc. engages in the research and development of artificial intelligence and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. The company offers Morpho Automotive Suite, an AI Solution for Automotive Field; Morpho Deep Deblur, which uses AI to eliminate various types of blurring from images; MorphoVideo Summary, a video summarization technology that uses AI to extract scenes from video data; Morpho Image Refiner, a hybrid product that includes PhotoSolid and Morpho HDR functions in a single library; SOFTGYRO, an embedded software for estimating motion between consecutive image frames; PhotoSolid, a software for electronic camera shake correction for still images and noise removal; Morpho HDR, a correction technique for still images that can generate HDR images by synthesizing multiple images with captured with different exposures; MovieSolid and Morpho Hyperlapse are electronic image stabilization and reproduction technologies for moving pictures. It also provides MovieSolid 3D, a video stabilization; Morpho Video Denoiser, Morpho Video Denoiser Lite, and Morpho Video Denoiser Pro for noise reduction in video; Morpho Video Processing Solutions, a video processing software package developed for video production; Morpho WDR and Morpho Video WDR, a DR-Corrected Image Generation platform; Morpho Panorama GP, an embedded software for generating a wide-angle panorama in both horizontal and vertical directions; Morpho Panorama Selfie, an embedded software for generating panoramic self-portraits; Morpho Effect Library and Morpho Rapid Effect are embedded software programs for providing 135 different types of image effects; Morpho Super-Zoom and Morpho Super-Resolution; Morpho Frame Interpolator; Morpho Smooth Zoom; Morpho Motion Sensor; and SoftNeuro. The company was incorporated in 2004 and is based in Chiyoda, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY627.00 -1.00 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.4K
Beta
0.64
Float Shares
3.70M
Free Float %
70.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.16% -3.16% -15.56% -24.23% -29.78% -21.31% -47.96% -53.35% -54.25% -91.23% -64.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
627.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.99
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +1.8% Q2'26: -18.5% (vs Q2'25)
  • EPS growth Software - Application: +28.6%
    -125.2% Q2'26: -342.0% (vs Q2'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -3.6% Q2'26: -5.5% (vs Q2'25)
  • EBIT margin Software - Application: +9.4%
    +2.2% Q2'26: -21.9% (vs Q2'25)
  • ROIC Software - Application: +7.5%
    +4.1% Q2'26: -70.7% (vs Q2'25)
  • Share dilution Software - Application: +0.0%
    +1.9% Q2'26: -0.3% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.07× Q2'26: -0.04× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 627.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2017
actual
Oct 2020
actual
Oct 2021
actual
Revenue
2.50B
est.
2.07B
est: 2.30B (-9.9%)
1.73B
est: 2.99B (-42.1%)
EBITDA
-380.44M
est.
-214.81M
est: -350.00M (+38.6%)
-734.07M
est: -455.01M (-61.3%)
EBIT
-494.49M
est.
-352.65M
est: -454.93M (+22.5%)
-865.13M
est: -591.41M (-46.3%)
Net Income
634.38M
est.
-652.16M
est: 286.58M (-327.6%)
-793.42M
est: 410.57M (-293.2%)
SGA
1.31B
est.
1.09B
est: 1.20B (-9.3%)
1.20B
est: 1.56B (-23.4%)
EPS
123.30
est.
-121.05
est: 55.70 (-317.3%)
-146.96
est: 79.80 (-284.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-10 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-09 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-05 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-04 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-03 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-02 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-06-01 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-01 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-24 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.74M
OE per share TTM
-1.95
Owner's Yield
-0.33%
Maintenance CapEx ratio
36.43%
Maint CapEx / Avg PPE
3.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
452.0K
Shares Outstanding
5.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Soda CFO, GM of Corporate Strategy Dept. & Director male
Masaki Hilaga Founder, President & Representative Director
Takayuki Nishiyama Head of DX Business Division, GM of DX Business & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits