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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
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 Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:4249's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.44 1.38 1.47 1.38 1.38
Quick Ratio
 1.08 1.11 1.18 1.11 1.05
Cash Ratio
 0.34 0.38 0.37 0.34 0.33
Solvency Ratio
 >-0.01 <0.01 0.18 0.16 0.19
Operating Cash Flow Ratio
 0.09 0.18 0.28 0.18 0.06
Short-Term Operating Cash Flow Coverage
 0.27 0.56 0.78 0.41 0.15
Net Current Asset Value
¥ 14.29B¥ 13.07B¥ 14.08B¥ 12.57B¥ 12.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.20 0.20
Debt-to-Equity Ratio
 0.32 0.33 0.33 0.38 0.38
Debt-to-Capital Ratio
 0.24 0.25 0.25 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.04 0.05
Financial Leverage Ratio
 1.88 1.96 1.87 1.90 1.94
Debt Service Coverage Ratio
 0.01 0.06 0.65 0.44 0.55
Interest Coverage Ratio
 5.72 4.74 4.69 1.42 6.84
Debt to Market Cap
 0.55 0.67 0.61 0.90 0.88
Interest Debt Per Share
 1.46K 1.49K 1.73K 1.76K 1.65K
Net Debt to EBITDA
 3.44 0.47 0.36 0.66 0.52
Profitability Margins
Gross Profit Margin
17.36%16.15%17.23%13.38%14.98%
EBIT Margin
-4.16%-3.90%4.25%3.06%6.47%
EBITDA Margin
0.79%1.51%10.22%8.92%12.61%
Operating Profit Margin
3.17%2.83%3.92%0.94%2.21%
Pretax Profit Margin
-4.50%-4.50%3.42%2.40%6.14%
Net Profit Margin
-5.14%-5.34%2.08%0.95%3.31%
Continuous Operations Profit Margin
-5.11%-5.31%2.13%1.02%3.37%
Net Income Per EBT
114.36%118.90%60.76%39.51%53.81%
EBT Per EBIT
-142.02%-158.91%87.17%255.21%278.11%
Return on Assets (ROA)
-5.81%-6.27%2.15%1.02%3.11%
Return on Equity (ROE)
-11.07%-12.27%4.02%1.94%6.02%
Return on Capital Employed (ROCE)
5.97%5.76%6.54%1.71%3.51%
Return on Invested Capital (ROIC)
4.87%4.65%3.34%0.56%1.50%
Return on Tangible Assets
-5.88%-6.34%2.16%1.03%3.13%
Earnings Yield
-19.65%-26.25%7.80%4.69%14.32%
Efficiency Ratios
Receivables Turnover
 4.37 4.24 3.88 4.11 3.71
Payables Turnover
 5.43 6.05 5.32 6.29 5.02
Inventory Turnover
 6.51 8.59 7.89 8.74 5.92
Fixed Asset Turnover
 3.62 3.64 3.19 3.08 2.89
Asset Turnover
 1.13 1.17 1.04 1.08 0.94
Working Capital Turnover Ratio
 6.40 6.50 6.45 6.88 6.89
Cash Conversion Cycle
 72.38 68.22 71.79 72.51 87.48
Days of Sales Outstanding
 83.62 86.04 94.18 88.72 98.48
Days of Inventory Outstanding
 56.04 42.48 46.27 41.78 61.64
Days of Payables Outstanding
 67.28 60.30 68.66 57.98 72.64
Operating Cycle
 139.66 128.52 140.45 130.50 160.13
Cash Flow Ratios
Operating Cash Flow Per Share
 303.24 636.87 981.71 609.01 208.77
Free Cash Flow Per Share
 72.68 182.86 532.08 84.86 -241.41
CapEx Per Share
 230.56 454.01 449.63 524.15 450.18
Free Cash Flow to Operating Cash Flow
 0.24 0.29 0.54 0.14 -1.16
Dividend Paid and CapEx Coverage Ratio
 1.06 1.14 1.77 0.98 0.40
Capital Expenditure Coverage Ratio
 1.32 1.40 2.18 1.16 0.46
Operating Cash Flow Coverage Ratio
 0.21 0.44 0.59 0.36 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.10 0.07 0.03
Free Cash Flow Yield
2.93%9.02%20.66%4.61%-13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.02 -3.81 12.82 21.32 6.98
Price-to-Sales (P/S) Ratio
 0.26 0.20 0.27 0.20 0.23
Price-to-Book (P/B) Ratio
 0.55 0.47 0.52 0.41 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 33.69 11.09 4.84 21.70 -7.49
Price-to-Operating Cash Flow Ratio
 8.08 3.18 2.62 3.02 8.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.10 -0.32 <0.01
Price-to-Fair Value
 0.55 0.47 0.52 0.41 0.42
Enterprise Value Multiple
 36.19 13.99 2.96 2.92 2.35
Enterprise Value
 39.20B 30.81B 44.13B 37.03B 38.15B
EV to EBITDA
 36.63 13.99 2.96 2.92 2.35
EV to Sales
 0.29 0.21 0.30 0.26 0.30
EV to Free Cash Flow
 37.69 11.48 5.51 27.99 -9.61
EV to Operating Cash Flow
 9.03 3.30 2.99 3.90 11.11
Tangible Book Value Per Share
 4.45K 4.32K 5.02K 4.47K 4.32K
Shareholders’ Equity Per Share
 4.47K 4.34K 4.99K 4.45K 4.30K
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.18 0.38 0.57 0.45
Revenue Per Share
 9.49K 9.96K 9.68K 9.11K 7.83K
Net Income Per Share
 -487.61 -532.29 200.94 86.33 258.92
Tax Burden
 1.14 1.19 0.61 0.40 0.54
Interest Burden
 1.08 1.15 0.80 0.78 0.95
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.12 0.11 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.20 -1.20 4.89 2.79 0.43
Currency in JPY