Moriroku Holdings Co., Ltd. Statistics
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Moriroku Holdings Co., Ltd. (4249) Stock Statistics & Valuation Metrics
Total Valuation
Moriroku Holdings Co., Ltd. has a market cap or net worth of JPY 39.05B. The enterprise value is JPY 53.40B.
- Market Cap
- JPY 39.05B
- Enterprise Value
- JPY 53.40B
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 Outstanding
- 14,410,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.51%
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 Employee
- 34.57M
- Profits Per Employee
- 631.81K
- Employee Count
- 3,873
- Asset Turnover
- 1.08
- Inventory Turnover
- 5.68
Valuation Ratios
The current PE Ratio of Moriroku Holdings Co., Ltd. is 7.35. Moriroku Holdings Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 7.35
- PS Ratio
- 0.27
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 133.87B
- Gross Profit
- 24.19B
- Operating Income
- 4.64B
- Pretax Income
- 4.24B
- Net Income
- 2.45B
- EBITDA
- 10.98B
- Earnings Per Share (EPS)
- 170.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Moriroku Holdings Co., Ltd. pays an annual dividend of JPY 57.50, resulting in a dividend yield of 4.31%
- Dividend Per Share
- JPY 57.50
- Dividend Yield
- 4.31%
- Payout Ratio
- -22.95%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.59%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 18.93%
- 50-Day Moving Average
- 2762.44
- 200-Day Moving Average
- 2504.88
- Relative Strength Index (RSI)
- 56.88
- Average Volume (3m)
- 27.66K
Important Dates
Moriroku Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Moriroku Holdings Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 29.96%
- Current Ratio
- 1.46
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 6.37
Taxes
In the past 12 months, Moriroku Holdings Co., Ltd. has paid 1.74B in taxes.
- Income Tax
- 1.74B
- Effective Tax Rate
- 0.41
Enterprise Valuation
Moriroku Holdings Co., Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.32
- EV to EBITDA
- 3.56
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Moriroku Holdings Co., Ltd. has JPY 34.66B in cash and marketable securities with JPY 41.48B in debt, giving a net cash position of -JPY 6.82B billion.
- Cash & Marketable Securities
- JPY 34.66B
- Total Debt
- JPY 41.48B
- Net Cash
- -JPY 6.82B
- Net Cash Per Share
- -JPY 473.56
- Tangible Book Value Per Share
- JPY 5,685.29
Margins
Gross margin is 18.66%, with operating margin of 3.95%, and net profit margin of 3.65%.
- Gross Margin
- 18.66%
- Operating Margin
- 3.95%
- Pretax Margin
- 5.18%
- Net Profit Margin
- 3.65%
- EBITDA Margin
- 8.87%
- EBIT Margin
- 4.09%
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 Count
- ―
- Revenue Growth Forecast
- 3.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 70
