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Moriroku Holdings Co., Ltd.
(4249)
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Rating:70Outperform
Price Target:
¥3,229.00
▲(29.42% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by mixed financial performance (profit rebound but volatile earnings and free cash flow) and strong technical uptrend that is currently overbought. Valuation is a notable positive, supported by a low P/E and a relatively high dividend yield.
Positive Factors
Conservative leverage
Manageable leverage and a sizable equity base provide financial resilience for an industrial manufacturer. This should support continued investment and help the group absorb cyclical automotive demand or cost pressure without excessive balance-sheet strain.
Negative Factors
Earnings volatility
The alternating pattern of profit and loss indicates that earnings remain sensitive to operating conditions, customer volumes, costs, or mix. Until profitability is sustained across cycles, forecasting visibility and confidence in recurring returns remain limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Manageable leverage and a sizable equity base provide financial resilience for an industrial manufacturer. This should support continued investment and help the group absorb cyclical automotive demand or cost pressure without excessive balance-sheet strain.
Read all positive factors
Moriroku Holdings Co., Ltd. (4249) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.79B
Dividend Yield3.94%
Average Volume (3M)12.92K
Price to Earnings (P/E)7.7
Beta (1Y)0.76
Revenue Growth3.13%
EPS GrowthN/A
CountryJP
Employees3,873
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)378.19
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 makes money primarily through its operating subsidiaries by selling manufactured plastic products and materials to corporate customers. Key revenue streams generally include: (1) sales of automotive and industrial plastic parts (...
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 | 148.24B | 133.87B | 146.17B | 145.64B | 142.02B | 128.84B |
| Gross Profit | 27.67B | 24.19B | 23.60B | 25.09B | 19.00B | 19.30B |
| EBITDA | 13.49B | 10.98B | 2.20B | 14.89B | 12.67B | 16.25B |
| Net Income | 5.42B | 2.45B | -7.81B | 3.02B | 1.35B | 4.26B |
Balance Sheet | ||||||
| Total Assets | 174.90B | 123.73B | 124.63B | 140.56B | 131.80B | 137.13B |
| Cash, Cash Equivalents and Short-Term Investments | 34.66B | 15.88B | 19.97B | 19.66B | 18.25B | 18.37B |
| Total Debt | 41.48B | 19.82B | 21.02B | 24.83B | 26.57B | 26.79B |
| Total Liabilities | 91.72B | 56.37B | 59.72B | 64.13B | 61.11B | 65.05B |
| Stockholders Equity | 70.30B | 66.15B | 63.66B | 75.12B | 69.33B | 70.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 297.00M | 2.68B | 8.00B | 1.32B | -3.97B |
| Operating Cash Flow | 0.00 | 7.72B | 9.35B | 14.76B | 9.49B | 3.43B |
| Investing Cash Flow | 0.00 | -7.55B | -3.75B | -6.63B | -5.31B | -1.14B |
| Financing Cash Flow | 0.00 | -4.43B | -6.41B | -7.22B | -5.31B | -2.82B |
Moriroku Holdings Co., Ltd. Technical Analysis
Positive
2495.00
Price Trends
2556.48
Positive
2475.04
Positive
2421.56
Positive
Market Momentum
114.30
Negative
67.54
Neutral
75.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Positive. The current price of 2495 is below the 20-day moving average (MA) of 2773.35, below the 50-day MA of 2556.48, and above the 200-day MA of 2421.56, indicating a bullish trend. The MACD of 114.30 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 75.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥198.18B | 15.25 | 6.41% | 3.82% | -1.20% | 29.04% | |
70 Outperform | ¥40.79B | 7.72 | ― | 4.66% | 3.13% | ― | |
64 Neutral | ¥2.22T | 11.43 | 8.13% | 2.28% | 4.03% | 61.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥538.73B | 65.79 | 0.44% | 2.91% | 2.93% | -46.99% | |
59 Neutral | ¥94.05B | 25.23 | ― | 0.67% | 16.43% | 50.52% | |
56 Neutral | ¥22.81B | 30.57 | ― | 4.09% | 0.96% | -6.54% |
* Basic Materials Sector Average
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Moriroku Holdings Co., Ltd. Corporate Events
Moriroku to Early Repay ¥15bn Syndicated Loan and Cut Interest Costs
Aug 6, 2026
Moriroku Company, Ltd. has decided to make an early full repayment of a ¥15 billion syndicated loan with financial covenants, originally due in 2033, using proceeds from a short-term bridge loan arranged with financial institutions. The compa...
Moriroku lifts profit outlook on negative goodwill gain and operational improvements
Aug 6, 2026
Moriroku Company, Ltd. recorded an extraordinary gain of 2.172 billion yen in the first quarter of the fiscal year ending March 31, 2027, arising from negative goodwill following its acquisition of all shares in Moriroku ReNova Co., Ltd. and two s...
Moriroku’s Q1 Profit Surges on ReNova Consolidation and Strong Chemical Sales
Aug 6, 2026
Moriroku Company, Ltd. reported a 42.5% year-on-year increase in first-quarter net sales to ¥48.1 billion, largely driven by the consolidation of the newly acquired ReNova business and robust performance in its chemicals segment. Operating pr...
Moriroku Posts Profit Surge and Lifts Outlook on Mobility Expansion
Aug 6, 2026
Moriroku Company, Ltd. reported a sharp rebound in performance for the three months ended June 30, 2026, with net sales climbing 42.5% year on year to ¥48.2 billion and operating profit more than doubling to ¥2.3 billion, while profit at...
Moriroku to Book ¥2.6 Billion in Dividends From Subsidiaries, No Impact on Consolidated Earnings
Jun 17, 2026
Moriroku Company, Ltd. announced it will receive dividends totaling 2.643 billion yen from two consolidated subsidiaries, with the payment scheduled for July 31, 2026. The move reflects internal capital circulation within the group and highlights ...
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.