Moriroku Holdings Co., Ltd. (JP:4249)
:4249
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Moriroku Holdings Co., Ltd.
(4249)
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Rating:61Neutral
Price Target:
¥2,612.00
▲(4.69% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily driven by solid solvency but inconsistent earnings and free-cash-flow performance, which limits confidence in durability. Technicals provide modest support (price above key moving averages with positive MACD), while valuation is mixed—strong dividend yield offset by a negative P/E that points to unstable earnings.
Positive Factors
Conservative leverage
A low debt-to-equity position (~0.33x) provides durable balance-sheet resilience in a cyclical industrial chemicals market. This conservative leverage supports the firm's ability to finance working-capital swings, tooling and capex, and absorb demand shocks without immediate refinancing pressure.
Negative Factors
Earnings volatility
A swing from profit to a large loss and back to profit demonstrates earnings instability that undermines planning and reinvestment. Persistent volatility complicates forecasting, challenges sustainable margin recovery, and increases risk that future automotive cycle or input-cost shocks will produce another earnings shortfall.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity position (~0.33x) provides durable balance-sheet resilience in a cyclical industrial chemicals market. This conservative leverage supports the firm's ability to finance working-capital swings, tooling and capex, and absorb demand shocks without immediate refinancing pressure.
Read all positive factors
Moriroku Holdings Co., Ltd. (4249) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.75B
Dividend Yield4.66%
Average Volume (3M)12.92K
Price to Earnings (P/E)13.7
Beta (1Y)0.84
Revenue Growth-8.42%
EPS GrowthN/A
CountryJP
Employees4,447
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-601.45
Shares Outstanding14,410,000
10 Day Avg. Volume13,040
30 Day Avg. Volume12,923
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.52
Price to Sales (P/S)0.26
P/FCF Ratio115.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moriroku Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1663, Moriroku Holdings Company, Ltd. is a diversified enterprise primarily engaged in the design, production, and supply of resin molded components. These specialized parts serve various applications, including int...
How the Company Makes Money
Moriroku Holdings Co., Ltd. generates revenue by manufacturing and distributing chemical products, functional resins, and molded plastic components primarily to the automotive industry. Its revenue streams include the sale of proprietary materials...
Moriroku Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.74B | 133.87B | 146.17B | 145.64B | 142.02B | 128.84B |
| Gross Profit | 23.37B | 24.19B | 23.60B | 25.09B | 19.00B | 19.30B |
| EBITDA | 196.00M | 10.98B | 2.20B | 14.89B | 12.67B | 16.25B |
| Net Income | -8.83B | 2.45B | -7.81B | 3.02B | 1.35B | 4.26B |
Balance Sheet | ||||||
| Total Assets | 111.21B | 123.73B | 124.63B | 140.56B | 131.80B | 137.13B |
| Cash, Cash Equivalents and Short-Term Investments | 15.07B | 15.88B | 19.97B | 19.66B | 18.25B | 18.37B |
| Total Debt | 19.27B | 19.82B | 21.02B | 24.83B | 26.57B | 26.79B |
| Total Liabilities | 48.62B | 56.37B | 59.72B | 64.13B | 61.11B | 65.05B |
| Stockholders Equity | 61.45B | 66.15B | 63.66B | 75.12B | 69.33B | 70.69B |
Cash Flow | ||||||
| Free Cash Flow | 1.86B | 297.00M | 2.68B | 8.00B | 1.32B | -3.97B |
| Operating Cash Flow | 6.84B | 7.72B | 9.35B | 14.76B | 9.49B | 3.43B |
| Investing Cash Flow | -2.00B | -7.55B | -3.75B | -6.63B | -5.31B | -1.14B |
| Financing Cash Flow | -4.36B | -4.43B | -6.41B | -7.22B | -5.31B | -2.82B |
Moriroku Holdings Co., Ltd. Technical Analysis
Negative
2495.00
Price Trends
2401.64
Negative
2421.87
Negative
2389.99
Negative
Market Momentum
-25.32
Positive
43.41
Neutral
36.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Negative. The current price of 2495 is above the 20-day moving average (MA) of 2403.20, above the 50-day MA of 2401.64, and above the 200-day MA of 2389.99, indicating a bearish trend. The MACD of -25.32 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4249.
Moriroku Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥129.85B | 48.24 | ― | 0.67% | 8.51% | -17.90% | |
73 Outperform | ¥184.34B | 13.65 | 4.41% | 3.80% | -4.32% | 27.07% | |
66 Neutral | ¥2.43T | 15.26 | 8.29% | 2.89% | 1.22% | 19.36% | |
61 Neutral | ¥32.75B | 13.68 | ― | 4.66% | -8.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥491.61B | 152.30 | 1.02% | 3.37% | -1.80% | -85.21% | |
55 Neutral | ¥21.12B | 31.36 | ― | 4.09% | -1.03% | -40.31% |
* Basic Materials Sector Average
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Moriroku Holdings Co., Ltd. Corporate Events
Moriroku Books ¥12.3 Billion Extraordinary Gain From Group Reorganization
May 14, 2026
Moriroku Company, Ltd. has recorded an extraordinary gain in its non-consolidated results for the fiscal year ended March 31, 2026, stemming from a major internal reorganization effective April 1, 2025. The company absorbed all businesses, excludi...
Moriroku Revises Mid-Term Financial Targets After Strategic M&A Deal
May 14, 2026
Moriroku Company, Ltd. has revised the financial targets of its 14th Mid-Term Management Plan for the three years through the fiscal year ending March 2028, shifting from a growth-rate-based target to absolute operating profit figures. The company...
Moriroku Raises Annual Dividend and Reaffirms Shareholder-Return Policy
May 14, 2026
Moriroku Company, Ltd. has approved a year-end dividend of 57.5 yen per share for the fiscal year ended March 31, 2026, unchanged from its latest forecast but higher than the previous year’s 52.5 yen. The dividend, with a total payout of 826...
Moriroku Lifts Profits on Cost Controls Despite Sales Slump, Eyes Rebound in FY 2027
May 14, 2026
Moriroku reported a decline in net sales to ¥133.9 billion for the year ended March 2026, pressured by lower automobile production and softer chemical sales in China and Asia, with particularly weak performance in its core resin-treated produ...
Moriroku Swings Back to Profit and Hikes Dividend on Stronger Earnings
May 14, 2026
Moriroku Company, Ltd. reported consolidated net sales of ¥133.9 billion for the year ended March 31, 2026, down 8.4% year on year, but achieved a 12.2% rise in operating profit to ¥4.6 billion and a sharp rebound in ordinary profit to &...
Moriroku Lifts Full-Year Outlook on Weaker Yen and Stronger Auto Production
Apr 23, 2026
Moriroku Company, Ltd. has raised its full-year consolidated forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected business conditions across major markets. The company now projects net sales of ¥133.8 billion, ope...
Moriroku Announces Executive Lineup and Targeted Role Changes Effective April 2026
Apr 1, 2026
Moriroku Company, Ltd. has announced a slate of executive appointments effective April 1, 2026, largely reaffirming its existing leadership team while making targeted changes in key divisions. Representative Director, President and CEO Naoki Kuros...
Moriroku Finalizes Resonac Mobility Business Acquisition and Renames New Subsidiaries
Apr 1, 2026
Moriroku Company, Ltd. has completed the previously announced acquisition of all shares in Preparatory Company for Molded Components Split, Inc., a new entity formed by Resonac Corporation to house part of Resonac’s mobility business. As a r...
Moriroku Proposes New and Reappointed Directors Ahead of June Shareholders Meeting
Mar 27, 2026
Moriroku Company, Ltd. announced board nominations following a resolution at its Board of Directors meeting on March 27, 2026, ahead of its 111th Annual General Meeting of Shareholders scheduled for June 18, 2026. The slate includes the reappointm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.