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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
4249
Moriroku Holdings Co., Ltd.
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Moriroku Holdings Co., Ltd. (4249) Ratios

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Moriroku Holdings Co., Ltd. Ratios

JP:4249's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:4249's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.46 1.38 1.47 1.38
Quick Ratio
 1.21 1.07 1.11 1.18 1.11
Cash Ratio
 0.50 0.32 0.38 0.37 0.34
Solvency Ratio
 0.14 0.16 <0.01 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.16 0.18 0.28 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.56 0.78 0.41
Net Current Asset Value
¥ 13.32B¥ 15.81B¥ 13.07B¥ 14.08B¥ 12.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.16 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.59 0.30 0.33 0.33 0.38
Debt-to-Capital Ratio
 0.37 0.23 0.25 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.04 0.05 0.06 0.04
Financial Leverage Ratio
 2.49 1.87 1.96 1.87 1.90
Debt Service Coverage Ratio
 0.45 0.56 0.06 0.65 0.44
Interest Coverage Ratio
 7.16 6.37 4.74 4.69 1.42
Debt to Market Cap
 1.01 0.55 0.67 0.61 0.90
Interest Debt Per Share
 2.95K 1.43K 1.49K 1.73K 1.76K
Net Debt to EBITDA
 0.51 0.36 0.47 0.36 0.66
Profitability Margins
Gross Profit Margin
18.66%18.07%16.15%17.23%13.38%
EBIT Margin
4.09%3.47%-3.90%4.25%3.06%
EBITDA Margin
9.10%8.20%1.51%10.22%8.92%
Operating Profit Margin
3.95%3.47%2.83%3.92%0.94%
Pretax Profit Margin
5.18%3.16%-4.50%3.42%2.40%
Net Profit Margin
3.65%1.83%-5.34%2.08%0.95%
Continuous Operations Profit Margin
3.78%1.87%-5.31%2.13%1.02%
Net Income Per EBT
70.50%57.75%118.90%60.76%39.51%
EBT Per EBIT
131.09%91.33%-158.91%87.17%255.21%
Return on Assets (ROA)
3.10%1.98%-6.27%2.15%1.02%
Return on Equity (ROE)
8.23%3.70%-12.27%4.02%1.94%
Return on Capital Employed (ROCE)
5.53%6.23%5.76%6.54%1.71%
Return on Invested Capital (ROIC)
3.28%3.02%4.65%3.34%0.56%
Return on Tangible Assets
3.13%2.00%-6.34%2.16%1.03%
Earnings Yield
13.57%7.14%-26.25%7.80%4.69%
Efficiency Ratios
Receivables Turnover
 3.63 4.17 4.24 3.88 4.11
Payables Turnover
 4.78 5.55 6.05 5.32 6.29
Inventory Turnover
 5.60 5.68 8.59 7.89 8.74
Fixed Asset Turnover
 2.74 3.56 3.64 3.19 3.08
Asset Turnover
 0.85 1.08 1.17 1.04 1.08
Working Capital Turnover Ratio
 5.03 6.24 6.50 6.45 6.88
Cash Conversion Cycle
 89.31 85.94 68.22 71.79 72.51
Days of Sales Outstanding
 100.42 87.49 86.04 94.18 88.72
Days of Inventory Outstanding
 65.22 64.22 42.48 46.27 41.78
Days of Payables Outstanding
 76.32 65.77 60.30 68.66 57.98
Operating Cycle
 165.64 151.71 128.52 140.45 130.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 538.85 636.87 981.71 609.01
Free Cash Flow Per Share
 0.00 20.73 182.86 532.08 84.86
CapEx Per Share
 0.00 518.12 454.01 449.63 524.15
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.29 0.54 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.14 1.77 0.98
Capital Expenditure Coverage Ratio
 0.00 1.04 1.40 2.18 1.16
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.44 0.59 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.10 0.07
Free Cash Flow Yield
0.00%0.87%9.02%20.66%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.40 14.01 -3.81 12.82 21.32
Price-to-Sales (P/S) Ratio
 0.27 0.26 0.20 0.27 0.20
Price-to-Book (P/B) Ratio
 0.57 0.52 0.47 0.52 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 115.40 11.09 4.84 21.70
Price-to-Operating Cash Flow Ratio
 0.00 4.44 3.18 2.62 3.02
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.11 0.01 0.10 -0.32
Price-to-Fair Value
 0.57 0.52 0.47 0.52 0.41
Enterprise Value Multiple
 3.47 3.48 13.99 2.96 2.92
Enterprise Value
 46.72B 38.21B 30.81B 44.13B 37.03B
EV to EBITDA
 3.46 3.48 13.99 2.96 2.92
EV to Sales
 0.32 0.29 0.21 0.30 0.26
EV to Free Cash Flow
 0.00 128.65 11.48 5.51 27.99
EV to Operating Cash Flow
 0.00 4.95 3.30 2.99 3.90
Tangible Book Value Per Share
 5.69K 4.59K 4.32K 5.02K 4.47K
Shareholders’ Equity Per Share
 4.91K 4.62K 4.34K 4.99K 4.45K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.41 -0.18 0.38 0.57
Revenue Per Share
 10.35K 9.34K 9.96K 9.68K 9.11K
Net Income Per Share
 378.09 170.78 -532.29 200.94 86.33
Tax Burden
 0.71 0.58 1.19 0.61 0.40
Interest Burden
 1.27 0.91 1.15 0.80 0.78
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.16 -1.20 4.89 2.79
Currency in JPY