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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 ¥0.00. For the 2026 fiscal year, JP:4249's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.38 | 1.47 | 1.38 | 1.38 |
| Quick Ratio | 1.07 | 1.11 | 1.18 | 1.11 | 1.05 |
| Cash Ratio | 0.32 | 0.38 | 0.37 | 0.34 | 0.33 |
| Solvency Ratio | 0.16 | 0.00 | 0.18 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.28 | 0.18 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.56 | 0.78 | 0.41 | 0.15 |
| Net Current Asset Value | ¥ 15.81B | ¥ 13.07B | ¥ 14.08B | ¥ 12.57B | ¥ 12.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.30 | 0.33 | 0.33 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.25 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.87 | 1.96 | 1.87 | 1.90 | 1.94 |
| Debt Service Coverage Ratio | 0.56 | 0.06 | 0.65 | 0.44 | 0.55 |
| Interest Coverage Ratio | 6.37 | 4.74 | 4.69 | 1.42 | 6.84 |
| Debt to Market Cap | 0.55 | 0.67 | 0.61 | 0.90 | 0.88 |
| Interest Debt Per Share | 1434.04 | 1491.42 | 1731.83 | 1764.54 | 1653.72 |
| Net Debt to EBITDA | 0.36 | 0.47 | 0.36 | 0.66 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.07% | 16.15% | 17.23% | 13.38% | 14.98% |
| EBIT Margin | 3.47% | -3.90% | 4.25% | 3.06% | 6.47% |
| EBITDA Margin | 8.20% | 1.51% | 10.22% | 8.92% | 12.61% |
| Operating Profit Margin | 3.47% | 2.83% | 3.92% | 0.94% | 2.21% |
| Pretax Profit Margin | 3.16% | -4.50% | 3.42% | 2.40% | 6.14% |
| Net Profit Margin | 1.83% | -5.34% | 2.08% | 0.95% | 3.31% |
| Continuous Operations Profit Margin | 1.87% | -5.31% | 2.13% | 1.02% | 3.37% |
| Net Income Per EBT | 57.75% | 118.90% | 60.76% | 39.51% | 53.81% |
| EBT Per EBIT | 91.33% | -158.91% | 87.17% | 255.21% | 278.11% |
| Return on Assets (ROA) | 1.98% | -6.27% | 2.15% | 1.02% | 3.11% |
| Return on Equity (ROE) | 3.70% | -12.27% | 4.02% | 1.94% | 6.02% |
| Return on Capital Employed (ROCE) | 6.23% | 5.76% | 6.54% | 1.71% | 3.51% |
| Return on Invested Capital (ROIC) | 3.02% | 4.65% | 3.34% | 0.56% | 1.50% |
| Return on Tangible Assets | 2.00% | -6.34% | 2.16% | 1.03% | 3.13% |
| Earnings Yield | 7.14% | -26.25% | 7.80% | 4.69% | 14.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.24 | 3.88 | 4.11 | 3.71 |
| Payables Turnover | 5.55 | 6.05 | 5.32 | 6.29 | 5.02 |
| Inventory Turnover | 5.68 | 8.59 | 7.89 | 8.74 | 5.92 |
| Fixed Asset Turnover | 3.56 | 3.64 | 3.19 | 3.08 | 2.89 |
| Asset Turnover | 1.08 | 1.17 | 1.04 | 1.08 | 0.94 |
| Working Capital Turnover Ratio | 6.24 | 6.50 | 6.45 | 6.88 | 6.89 |
| Cash Conversion Cycle | 85.94 | 68.22 | 71.79 | 72.51 | 87.48 |
| Days of Sales Outstanding | 87.49 | 86.04 | 94.18 | 88.72 | 98.48 |
| Days of Inventory Outstanding | 64.22 | 42.48 | 46.27 | 41.78 | 61.64 |
| Days of Payables Outstanding | 65.77 | 60.30 | 68.66 | 57.98 | 72.64 |
| Operating Cycle | 151.71 | 128.52 | 140.45 | 130.50 | 160.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 538.85 | 636.87 | 981.71 | 609.01 | 208.77 |
| Free Cash Flow Per Share | 20.73 | 182.86 | 532.08 | 84.86 | -241.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.14 | 1.77 | 0.98 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.04 | 1.40 | 2.18 | 1.16 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.44 | 0.59 | 0.36 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.10 | 0.07 | 0.03 |
| Free Cash Flow Yield | 0.87% | 9.02% | 20.66% | 4.61% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.01 | -3.81 | 12.82 | 21.32 | 6.98 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.20 | 0.27 | 0.20 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.47 | 0.52 | 0.41 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 115.40 | 11.09 | 4.84 | 21.70 | -7.49 |
| Price-to-Operating Cash Flow Ratio | 4.44 | 3.18 | 2.62 | 3.02 | 8.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | 0.10 | -0.32 | 0.01 |
| Enterprise Value Multiple | 3.48 | 13.99 | 2.96 | 2.92 | 2.35 |
| Enterprise Value | 38.21B | 30.81B | 44.13B | 37.03B | 38.15B |
| EV to EBITDA | 3.48 | 13.99 | 2.96 | 2.92 | 2.35 |
| EV to Sales | 0.29 | 0.21 | 0.30 | 0.26 | 0.30 |
| EV to Free Cash Flow | 128.65 | 11.48 | 5.51 | 27.99 | -9.61 |
| EV to Operating Cash Flow | 4.95 | 3.30 | 2.99 | 3.90 | 11.11 |
| Tangible Book Value Per Share | 4590.42 | 4323.14 | 5018.55 | 4473.09 | 4321.90 |
| Shareholders’ Equity Per Share | 4616.59 | 4337.31 | 4994.88 | 4446.54 | 4297.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | -0.18 | 0.38 | 0.57 | 0.45 |
| Revenue Per Share | 9342.82 | 9958.71 | 9684.02 | 9109.04 | 7832.82 |
| Net Income Per Share | 170.78 | -532.29 | 200.94 | 86.33 | 258.92 |
| Tax Burden | 0.58 | 1.19 | 0.61 | 0.40 | 0.54 |
| Interest Burden | 0.91 | 1.15 | 0.80 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | -1.20 | 4.89 | 2.79 | 0.43 |
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