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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Total Valuation
Moriroku Holdings Co., Ltd. has a market cap or net worth of ¥32.39B. The enterprise value is ―.
Market Cap¥32.39B
Enterprise Value―
Share Statistics
Moriroku Holdings Co., Ltd. has 14,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,410,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moriroku Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.75M
Profits Per Employee679.56K
Employee Count4,447
Asset Turnover1.04
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of Moriroku Holdings Co., Ltd. is 12.82. Moriroku Holdings Co., Ltd.’s PEG ratio is -0.99.
PE Ratio12.82
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.52
Price to FCF18.81
Price to Operating Cash Flow6.16
PEG Ratio-0.99
Income Statement
In the last 12 months, Moriroku Holdings Co., Ltd. had revenue of 145.64B and earned 3.02B in profits. Earnings per share was 200.94.
Revenue145.64B
Gross Profit25.09B
Operating Income5.71B
Pretax Income4.97B
Net Income3.02B
EBITDA14.89B
Earnings Per Share (EPS)200.94
Cash Flow
In the last 12 months, operating cash flow was 5.01B and capital expenditures -3.37B, giving a free cash flow of 1.64B billion.
Operating Cash Flow5.01B
Free Cash Flow1.64B
Free Cash Flow per Share114.09
Dividends & Yields
Moriroku Holdings Co., Ltd. pays an annual dividend of ¥52.5, resulting in a dividend yield of 4.54%
Dividend Per Share¥52.5
Dividend Yield4.54%
Payout Ratio-19.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-13.80%
50-Day Moving Average2.38K
200-Day Moving Average2.13K
Relative Strength Index (RSI)44.04
Average Volume (3m)29.96K
Important Dates
Moriroku Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Moriroku Holdings Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 29.59%
Current Ratio1.47
Quick Ratio1.18
Debt to Market Cap0.61
Net Debt to EBITDA0.36
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Moriroku Holdings Co., Ltd. has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.38
Enterprise Valuation
Moriroku Holdings Co., Ltd. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 5.51.
EV to Sales0.30
EV to EBITDA2.96
EV to Free Cash Flow5.51
EV to Operating Cash Flow2.99
Balance Sheet
Moriroku Holdings Co., Ltd. has ¥18.89B in cash and marketable securities with ¥22.03B in debt, giving a net cash position of ¥3.14B billion.
Cash & Marketable Securities¥18.89B
Total Debt¥22.03B
Net Cash¥3.14B
Net Cash Per Share¥218.18
Tangible Book Value Per Share¥5.02K
Margins
Gross margin is 16.17%, with operating margin of 3.92%, and net profit margin of 2.08%.
Gross Margin16.17%
Operating Margin3.92%
Pretax Margin3.42%
Net Profit Margin2.08%
EBITDA Margin10.22%
EBIT Margin4.25%
Analyst Forecast
The average price target for Moriroku Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast-364.90%