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STOCKS

Moriroku Holdings Co., Ltd. (JP:4249)

:4249

4249

Moriroku Holdings Co., Ltd.

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Moriroku Holdings Co., Ltd. (4249) Ratios

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Moriroku Holdings Co., Ltd. Ratios

JP:4249's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:4249's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.38	1.38	1.32	1.30
Quick Ratio	1.20	1.11	1.05	1.06	1.05
Cash Ratio	0.41	0.34	0.33	0.35	0.26
Solvency Ratio	0.16	0.16	0.19	0.12	0.20
Operating Cash Flow Ratio	0.11	0.18	0.06	0.19	0.13
Short-Term Operating Cash Flow Coverage	0.29	0.41	0.15	0.52	0.39
Net Current Asset Value	¥ 14.41B	¥ 12.56B	¥ 12.00B	¥ 4.61B	¥ 2.60B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.20	0.18	0.17
Debt-to-Equity Ratio	0.30	0.38	0.38	0.35	0.32
Debt-to-Capital Ratio	0.23	0.28	0.27	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Financial Leverage Ratio	1.77	1.90	1.94	1.93	1.88
Debt Service Coverage Ratio	0.60	0.44	0.55	0.42	0.76
Interest Coverage Ratio	7.90	1.42	6.84	13.16	10.95
Debt to Market Cap	0.67	0.90	0.88	0.63	0.82
Interest Debt Per Share	1.54K	1.76K	1.65K	1.49K	1.29K
Net Debt to EBITDA	0.25	0.66	0.52	0.63	0.66
Profitability Margins
Gross Profit Margin	16.17%	13.38%	14.98%	12.46%	12.42%
EBIT Margin	2.87%	3.06%	6.47%	1.95%	3.56%
EBITDA Margin	8.60%	8.92%	12.61%	6.50%	8.21%
Operating Profit Margin	2.77%	0.94%	2.21%	3.65%	3.22%
Pretax Profit Margin	1.63%	2.40%	6.14%	1.67%	3.26%
Net Profit Margin	0.25%	0.95%	3.31%	0.24%	2.06%
Continuous Operations Profit Margin	0.30%	1.02%	3.37%	0.31%	2.13%
Net Income Per EBT	15.60%	39.51%	53.81%	14.45%	63.24%
EBT Per EBIT	59.12%	255.21%	278.11%	45.77%	101.40%
Return on Assets (ROA)	0.29%	1.02%	3.11%	0.28%	2.88%
Return on Equity (ROE)	0.50%	1.94%	6.02%	0.54%	5.40%
Return on Capital Employed (ROCE)	4.80%	1.71%	3.51%	6.93%	7.09%
Return on Invested Capital (ROIC)	0.74%	0.56%	1.50%	1.04%	3.84%
Return on Tangible Assets	0.29%	1.03%	3.13%	0.28%	2.90%
Earnings Yield	1.22%	4.69%	14.32%	1.00%	14.22%
Efficiency Ratios
Receivables Turnover	4.60	4.11	3.71	4.80	5.49
Payables Turnover	5.75	6.29	5.02	6.46	7.55
Inventory Turnover	8.50	8.74	5.92	10.15	13.06
Fixed Asset Turnover	3.27	3.08	2.89	3.55	3.67
Asset Turnover	1.12	1.08	0.94	1.17	1.39
Working Capital Turnover Ratio	6.17	6.88	6.89	10.36	11.00
Cash Conversion Cycle	58.84	72.51	87.48	55.59	46.06
Days of Sales Outstanding	79.36	88.72	98.48	76.11	66.44
Days of Inventory Outstanding	42.96	41.78	61.64	35.95	27.95
Days of Payables Outstanding	63.48	57.98	72.64	56.46	48.33
Operating Cycle	122.32	130.50	160.13	112.06	94.39
Cash Flow Ratios
Operating Cash Flow Per Share	341.61	609.01	208.77	584.97	364.83
Free Cash Flow Per Share	112.12	84.86	-241.41	134.34	-440.67
CapEx Per Share	229.49	524.15	450.18	450.63	805.51
Free Cash Flow to Operating Cash Flow	0.33	0.14	-1.16	0.23	-1.21
Dividend Paid and CapEx Coverage Ratio	1.22	0.98	0.40	1.14	0.40
Capital Expenditure Coverage Ratio	1.49	1.16	0.46	1.30	0.45
Operating Cash Flow Coverage Ratio	0.23	0.36	0.13	0.40	0.29
Operating Cash Flow to Sales Ratio	0.03	0.07	0.03	0.06	0.04
Free Cash Flow Yield	5.32%	4.61%	-13.35%	5.95%	-29.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.09	21.32	6.98	99.77	7.03
Price-to-Sales (P/S) Ratio	0.21	0.20	0.23	0.24	0.15
Price-to-Book (P/B) Ratio	0.41	0.41	0.42	0.54	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	18.81	21.70	-7.49	16.81	-3.40
Price-to-Operating Cash Flow Ratio	6.16	3.02	8.66	3.86	4.10
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.32	<0.01	-1.12	-0.17
Price-to-Fair Value	0.41	0.41	0.42	0.54	0.38
Enterprise Value Multiple	2.68	2.92	2.35	4.33	2.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.68	2.92	2.35	4.33	2.42
EV to Sales	0.23	0.26	0.30	0.28	0.20
EV to Free Cash Flow	20.72	27.99	-9.61	19.65	-4.66
EV to Operating Cash Flow	6.80	3.90	11.11	4.51	5.62
Tangible Book Value Per Share	5.06K	4.47K	4.32K	4.17K	3.95K
Shareholders’ Equity Per Share	5.08K	4.45K	4.30K	4.15K	3.94K
Tax and Other Ratios
Effective Tax Rate	0.81	0.57	0.45	0.82	0.35
Revenue Per Share	10.06K	9.11K	7.83K	9.38K	10.31K
Net Income Per Share	25.64	86.33	258.92	22.63	212.85
Tax Burden	0.16	0.40	0.54	0.14	0.63
Interest Burden	0.57	0.78	0.95	0.86	0.92
Research & Development to Revenue	<0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	0.01	0.08	0.08	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.67	2.79	0.43	3.73	1.08

Currency in JPY

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