Moriroku Holdings Co., Ltd. (JP:4249)
:4249
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Total Valuation
Moriroku Holdings Co., Ltd. has a market cap or net worth of ¥33.12B. The enterprise value is ¥37.86B.
Market Cap¥33.12B
Enterprise Value¥37.86B
Share Statistics
Moriroku Holdings Co., Ltd. has 14,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,410,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moriroku Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee30.10M
Profits Per Employee550.26K
Employee Count4,447
Asset Turnover1.08
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Moriroku Holdings Co., Ltd. is 13.8. Moriroku Holdings Co., Ltd.’s PEG ratio is -0.11.
PE Ratio13.8
PS Ratio0.26
PB Ratio0.52
Price to Fair Value0.52
Price to FCF115.40
Price to Operating Cash Flow7.80
PEG Ratio-0.11
Income Statement
In the last 12 months, Moriroku Holdings Co., Ltd. had revenue of 133.87B and earned 2.45B in profits. Earnings per share was 170.78.
Revenue133.87B
Gross Profit24.19B
Operating Income4.64B
Pretax Income4.24B
Net Income2.45B
EBITDA10.98B
Earnings Per Share (EPS)170.78
Cash Flow
In the last 12 months, operating cash flow was 6.84B and capital expenditures -4.98B, giving a free cash flow of 1.86B billion.
Operating Cash Flow6.84B
Free Cash Flow1.86B
Free Cash Flow per Share129.22
Dividends & Yields
Moriroku Holdings Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 4.66%
Dividend Per Share¥62
Dividend Yield4.66%
Payout Ratio-22.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change7.35%
50-Day Moving Average2.39K
200-Day Moving Average2.39K
Relative Strength Index (RSI)50.25
Average Volume (3m)12.92K
Important Dates
Moriroku Holdings Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Moriroku Holdings Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 29.96%
Current Ratio1.46
Quick Ratio1.07
Debt to Market Cap0.55
Net Debt to EBITDA0.36
Interest Coverage Ratio6.37
Taxes
In the past 12 months, Moriroku Holdings Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.41
Enterprise Valuation
Moriroku Holdings Co., Ltd. EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 128.65.
EV to Sales0.29
EV to EBITDA3.48
EV to Free Cash Flow128.65
EV to Operating Cash Flow4.95
Balance Sheet
Moriroku Holdings Co., Ltd. has ¥15.07B in cash and marketable securities with ¥19.27B in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥15.07B
Total Debt¥19.27B
Net Cash-¥4.20B
Net Cash Per Share-¥291.39
Tangible Book Value Per Share¥4.59K
Margins
Gross margin is 18.07%, with operating margin of 3.47%, and net profit margin of 1.83%.
Gross Margin18.07%
Operating Margin3.47%
Pretax Margin3.16%
Net Profit Margin1.83%
EBITDA Margin8.20%
EBIT Margin3.47%
Analyst Forecast
The average price target for Moriroku Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.42%
EPS Growth Forecast―