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Moriroku Holdings Co., Ltd. (4249) AI Stock Analysis
Moriroku Holdings Co., Ltd.
(TSE/TYO:4249)
Moriroku Holdings achieves a positive overall score heavily supported by its highly attractive valuation and strong technical momentum. The company offers a compelling dividend yield and trades at a low P/E ratio while maintaining a conservative balance sheet with low debt. However, these strengths are partially tempered by fundamental headwinds, specifically declining top-line revenue and contracting free cash flows, which management needs to address for sustained long-term growth.
Moriroku Holdings Co., Ltd. (4249) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 38.01B
- Dividend Yield
- 4.53%
- Average Volume (3M)
- 28.78K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.76
- Revenue Growth
- 3.13%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 3,873
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
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 interi...
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 (e.g...
Moriroku Holdings Co., Ltd. Financial Statement Overview
Summary
Mixed financial performance anchored by a highly resilient, low-leverage balance sheet and a return to profitability, which is partially offset by declining revenues and sharply contracting free cash flows.
Income Statement
55NeutralBalance Sheet
82Very PositiveCash Flow
50Neutral| 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 | 13.16B | 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 | 297.00M | 2.68B | 8.00B | 1.32B | -3.97B |
| Operating Cash Flow | 0 | 7.72B | 9.35B | 14.76B | 9.49B | 3.43B |
| Investing Cash Flow | 0 | -7.55B | -3.75B | -6.63B | -5.31B | -1.14B |
| Financing Cash Flow | 0 | -4.43B | -6.41B | -7.22B | -5.31B | -2.82B |
Moriroku Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Neutral. The current price of 2642.00 is below the 20-day moving average (MA) of 2713.70, below the 50-day MA of 2787.85, and above the 200-day MA of 2487.29, indicating a neutral trend. The MACD of -35.52 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 20.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4249.
Moriroku Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:404576Outperform- JP:424974Outperform
JP:340765Neutral
JP:497061Neutral
JP:340555.25Neutral
JP:355354Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4045 | 76Outperform | JPY 193.29B | 14.14 | 6.32% | 3.77% | 2.33% | 50.31% |
| JP:4249 | 74Outperform | JPY 37.13B | 7.00 | ― | 4.53% | 3.13% | ― |
| JP:3407 | 65Neutral | JPY 2.14T | 11.29 | 9.51% | 2.74% | 4.03% | 61.70% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4970 | 61Neutral | JPY 68.97B | 18.24 | ― | 0.52% | 16.43% | 50.52% |
| JP:3405 | 55Neutral | JPY 556.20B | 68.23 | 1.03% | 2.87% | 2.93% | -46.99% |
| JP:3553 | 54Neutral | JPY 21.09B | 28.15 | ― | 6.04% | 0.96% | -6.54% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4249 | Moriroku Holdings Co., Ltd. | 2648.00 | 405.28 | 18.07% | |
| JP:3407 | Asahi Kasei Corporation | 1604.50 | 454.20 | 39.49% | |
| JP:3405 | Kuraray Co | 1847.00 | 233.86 | 14.50% | |
| JP:4045 | Toagosei Co | 1815.50 | 344.97 | 23.46% | |
| JP:3553 | Kyowa Leather Cloth Co., Ltd. | 861.00 | 34.96 | 4.23% | |
| JP:4970 | Toyo Gosei Co., Ltd. | 8690.00 | 1691.97 | 24.18% |
Moriroku Holdings Co., Ltd. Corporate Events
Moriroku to Early Repay ¥15bn Syndicated Loan and Cut Interest Costs
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 company...
Moriroku lifts profit outlook on negative goodwill gain and operational improvements
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 subs...
Moriroku’s Q1 Profit Surges on ReNova Consolidation and Strong Chemical Sales
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 profi...
Moriroku Posts Profit Surge and Lifts Outlook on Mobility Expansion
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 attri...
Moriroku to Book ¥2.6 Billion in Dividends From Subsidiaries, No Impact on Consolidated Earnings
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 the...
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.
Date of analysis: Aug 17, 2026