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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 ¥33.96B. The enterprise value is ¥38.81B.
Market Cap¥33.96B
Enterprise Value¥38.81B
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 -0.12 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.87M
Profits Per Employee-1.76M
Employee Count4,447
Asset Turnover1.17
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of Moriroku Holdings Co., Ltd. is 94.3. Moriroku Holdings Co., Ltd.’s PEG ratio is 0.01.
PE Ratio94.3
PS Ratio0.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF11.09
Price to Operating Cash Flow3.89
PEG Ratio0.01
Income Statement
In the last 12 months, Moriroku Holdings Co., Ltd. had revenue of 146.17B and earned -7.81B in profits. Earnings per share was -532.36.
Revenue146.17B
Gross Profit23.60B
Operating Income4.13B
Pretax Income-6.57B
Net Income-7.81B
EBITDA2.20B
Earnings Per Share (EPS)-532.36
Cash Flow
In the last 12 months, operating cash flow was 6.84B and capital expenditures -4.98B, giving a free cash flow of 1.86B billion.
Operating Cash Flow6.84B
Free Cash Flow1.86B
Free Cash Flow per Share129.22
Dividends & Yields
Moriroku Holdings Co., Ltd. pays an annual dividend of ¥57.5, resulting in a dividend yield of 4.54%
Dividend Per Share¥57.5
Dividend Yield4.54%
Payout Ratio-18.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change13.65%
50-Day Moving Average2.47K
200-Day Moving Average2.21K
Relative Strength Index (RSI)41.19
Average Volume (3m)12.92K
Important Dates
Moriroku Holdings Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Moriroku Holdings Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 31.36%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.67
Net Debt to EBITDA0.47
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Moriroku Holdings Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate-0.18
Enterprise Valuation
Moriroku Holdings Co., Ltd. EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 11.48.
EV to Sales0.21
EV to EBITDA13.99
EV to Free Cash Flow11.48
EV to Operating Cash Flow3.30
Balance Sheet
Moriroku Holdings Co., Ltd. has ¥15.07B in cash and marketable securities with ¥19.27B in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥15.07B
Total Debt¥19.27B
Net Cash-¥4.20B
Net Cash Per Share-¥291.39
Tangible Book Value Per Share¥4.32K
Margins
Gross margin is 16.26%, with operating margin of 2.83%, and net profit margin of -5.34%.
Gross Margin16.26%
Operating Margin2.83%
Pretax Margin-4.50%
Net Profit Margin-5.34%
EBITDA Margin1.51%
EBIT Margin-3.90%
Analyst Forecast
The average price target for Moriroku Holdings Co., Ltd. is ¥2,439.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,439.00
Price Target Upside0.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.77%
EPS Growth Forecast-315.45%