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Moresco Corporation
(5018)
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Rating:68Neutral
Price Target:
¥3,251.00
▲(42.65% Upside)
Action:Downgraded
Date:10/17/26
The score is led by solid (but not pristine) financial performance—steady growth and a healthy balance sheet tempered by historically volatile margins and cash-flow consistency. Technicals are supportive due to a strong uptrend, but overbought readings add near-term risk. Valuation is a positive tailwind with a low P/E and a moderate dividend yield.
Positive Factors
Recurring, customized industrial demand
Specialty fluids are consumed and replenished during production, while customized formulations and technical support can encourage repeat purchasing. This recurring, application-specific model supports customer retention and steadier demand than one-time equipment sales, giving the company a durable base for growth across industrial end markets.
Negative Factors
Volatile profitability
The sharp variation in margins shows that revenue growth has not translated into consistently durable earnings. Cyclical and price-cost pressures can still reduce operating profitability, making future results more sensitive to industrial conditions and limiting confidence in the persistence of the recent earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, customized industrial demand
Specialty fluids are consumed and replenished during production, while customized formulations and technical support can encourage repeat purchasing. This recurring, application-specific model supports customer retention and steadier demand than one-time equipment sales, giving the company a durable base for growth across industrial end markets.
Read all positive factors
Moresco Corporation (5018) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.04B
Dividend Yield2.08%
Average Volume (3M)39.74K
Price to Earnings (P/E)10.4
Beta (1Y)0.88
Revenue Growth10.24%
EPS Growth168.60%
CountryJP
Employees797
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)276.16
Shares Outstanding9,696,500
10 Day Avg. Volume90,720
30 Day Avg. Volume39,736
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.85
Price to Sales (P/S)0.57
P/FCF Ratio8.72
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
Moresco Corporation Business Overview & Revenue Model
Company Description
MORESCO Corporation, together with its subsidiaries, manufactures and sells chemical products in Japan, China, Southeast/South Asia, and North America. The company offers die casting lubricants, including water-soluble minimum quantity spray type ...
How the Company Makes Money
Moresco makes money primarily by developing, manufacturing, and selling specialty lubricants and functional fluids to industrial customers. Revenue is generated from (1) product sales of metalworking fluids (e.g., cutting and grinding fluids) used...
Moresco Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.63B | 34.87B | 34.37B | 31.89B | 30.33B | 27.30B |
| Gross Profit | 12.98B | 10.96B | 9.49B | 8.48B | 7.54B | 8.09B |
| EBITDA | 5.15B | 3.59B | 2.75B | 2.43B | 1.89B | 2.77B |
| Net Income | 2.53B | 1.52B | 1.01B | 1.28B | 614.00M | 1.81B |
Balance Sheet | ||||||
| Total Assets | 41.33B | 40.68B | 38.30B | 37.05B | 32.02B | 29.01B |
| Cash, Cash Equivalents and Short-Term Investments | 5.97B | 6.91B | 5.51B | 5.64B | 4.26B | 4.00B |
| Total Debt | 2.91B | 4.56B | 5.26B | 6.18B | 2.99B | 968.00M |
| Total Liabilities | 12.51B | 13.80B | 13.29B | 13.93B | 10.78B | 8.46B |
| Stockholders Equity | 25.18B | 23.48B | 21.68B | 20.13B | 18.53B | 17.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.29B | 1.78B | 482.00M | -768.00M | 1.40B |
| Operating Cash Flow | 0.00 | 2.98B | 2.75B | 2.93B | 515.00M | 2.33B |
| Investing Cash Flow | 0.00 | -729.00M | -1.21B | -4.25B | -1.17B | 603.00M |
| Financing Cash Flow | 0.00 | -1.03B | -1.68B | 2.82B | 1.23B | -2.94B |
Moresco Corporation Technical Analysis
Positive
2279.00
Price Trends
2447.35
Positive
2216.39
Positive
2019.13
Positive
Market Momentum
151.88
Negative
67.42
Neutral
60.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5018, the sentiment is Positive. The current price of 2279 is below the 20-day moving average (MA) of 2655.35, below the 50-day MA of 2447.35, and above the 200-day MA of 2019.13, indicating a bullish trend. The MACD of 151.88 indicates Negative momentum. The RSI at 67.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5018.
Moresco Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥19.41B | 8.56 | ― | 4.43% | 3.55% | -34.14% | |
69 Neutral | ¥11.78B | 10.83 | ― | 2.55% | 4.74% | -33.15% | |
69 Neutral | ¥26.96B | 10.27 | ― | 4.37% | 7.12% | 73.54% | |
68 Neutral | ¥27.04B | 10.44 | ― | 2.08% | 10.24% | 168.60% | |
64 Neutral | ¥26.75B | 8.87 | ― | 3.95% | 3.71% | 272.03% | |
61 Neutral | ¥17.51B | 10.02 | ― | 2.68% | 3.51% | 25.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5018
Moresco Corporation
2,883.00
1,541.49
114.91%
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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.