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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
4249 Stock Chart & Stats
¥2495.00
-¥16.00(-0.80%)
At close: 4:00 PM EST
¥2495.00
-¥16.00(-0.80%)
Day’s Range― - ―
52-Week Range¥1,763.00 - ¥2,790.00
Previous CloseN/A
Volume25.00K
Average Volume (3M)12.92K
Market Cap
¥32.94B
Enterprise Value¥37.91B
Total Cash (Recent Filing)¥15.07B
Total Debt (Recent Filing)¥19.27B
Price to Earnings (P/E)―
Beta0.84
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.66%
Share Statistics
EPS (TTM)-4.21
Shares Outstanding14,410,000
10 Day Avg. Volume13,040
30 Day Avg. Volume12,923
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.47
Price to Sales (P/S)0.20
P/FCF Ratio11.09
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
Bulls Say, Bears Say
Bulls Say
Diversified End-marketsMoriroku's product mix spans chemicals, functional resins and molded plastics serving automotive, appliances, industrial and agricultural customers. This diversification reduces reliance on any single cyclical end market, supports recurring OEM relationships, and provides multiple revenue pillars over the medium term.
Moderate LeverageA moderate, stable leverage profile with sizable equity gives Moriroku financial flexibility to fund operations and strategic moves without acute refinancing pressure. The equity cushion supports downside resilience and enables measured use of debt for capex or M&A while preserving credit optionality over 2–6 months.
Consistent Cash GenerationDespite earnings volatility, consistent positive operating cash flow and mostly positive free cash flow indicate the business generates real cash. Reliable cash generation underpins dividends, funds working capital and investments, and reduces immediate reliance on external financing during cyclical downturns.
Bears Say
Swing To Net LossThe recent swing from profit to a sizable net loss and negative margins signals weakened earnings quality. Persistent loss-making periods would erode retained earnings, constrain internal funding for R&D and capex, and challenge the sustainability of returns to shareholders until margins recover.
Inconsistent Revenue TrendsRevenue has been range-bound historically but recently declined, reflecting exposure to automotive production cycles and regional demand weakness. Inconsistent top-line growth limits operating leverage, makes margins vulnerable, and raises uncertainty about achieving sustained profit recovery over the medium term.
Acquisition Adds Debt And CovenantsFinancing a material acquisition with a ¥15bn syndicated loan raises leverage and introduces covenants on net assets, profitability and leverage versus OCF. These constraints reduce flexibility, increase execution risk for integration, and could pressure strategic options if expected synergies or cash flow improvements lag.
Moriroku Holdings Co., Ltd. News
4249 FAQ
What was Moriroku Holdings Co., Ltd.’s price range in the past 12 months?
Moriroku Holdings Co., Ltd. lowest stock price was ¥1763.00 and its highest was ¥2790.00 in the past 12 months.
What is Moriroku Holdings Co., Ltd.’s market cap?
Moriroku Holdings Co., Ltd.’s market cap is ¥32.94B.
When is Moriroku Holdings Co., Ltd.’s upcoming earnings report date?
Moriroku Holdings Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 45 days.
How were Moriroku Holdings Co., Ltd.’s earnings last quarter?
Moriroku Holdings Co., Ltd. released its earnings results on Feb 10, 2026. The company reported -¥4.21 earnings per share for the quarter, missing the consensus estimate of N/A by -¥4.21.
Is Moriroku Holdings Co., Ltd. overvalued?
According to Wall Street analysts Moriroku Holdings Co., Ltd.’s price is currently Overvalued.
Does Moriroku Holdings Co., Ltd. pay dividends?
Moriroku Holdings Co., Ltd. pays a Semiannually dividend of ¥57.5 which represents an annual dividend yield of 4.66%. See more information on Moriroku Holdings Co., Ltd. dividends here
What is Moriroku Holdings Co., Ltd.’s EPS estimate?
Moriroku Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Moriroku Holdings Co., Ltd. have?
Moriroku Holdings Co., Ltd. has 14,410,000 shares outstanding.
What happened to Moriroku Holdings Co., Ltd.’s price movement after its last earnings report?
Moriroku Holdings Co., Ltd. reported an EPS of -¥4.21 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.545%.
Which hedge fund is a major shareholder of Moriroku Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4249
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Moriroku Holdings Co., Ltd.
Moriroku Holdings Company, Ltd. develops, manufactures, and distributes resin molded parts for 4-wheeled and 2-wheeled vehicles and functional parts in Japan. Its products include exterior and interior parts, as well as precision machinery and electric tool components. The company also manufactures, distributes, imports and exports, and sells chemical and synthetic resin products. In addition, it imports, exports, and sells electronic materials, composite materials, industrial materials, foods, etc. The company was formerly known as Moriroku Company Ltd. and changed its name to Moriroku Holdings Company, Ltd. in 2008. Moriroku Holdings Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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