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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 ¥33.90B. The enterprise value is ¥34.90B.
Market Cap¥33.90B
Enterprise Value¥34.90B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio94.3
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.47
Price to FCF20.59
Price to Operating Cash Flow6.77
PEG Ratio<0.01
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 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 ¥57.5, resulting in a dividend yield of 4.34%
Dividend Per Share¥57.5
Dividend Yield4.34%
Payout Ratio-19.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-7.03%
50-Day Moving Average2.41K
200-Day Moving Average2.14K
Relative Strength Index (RSI)60.16
Average Volume (3m)19.44K
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 DateSep 29, 2025
Financial Position
Moriroku Holdings Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 33.01%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.68
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 ¥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¥4.42K
Margins
Gross margin is 16.15%, with operating margin of 2.83%, and net profit margin of -5.34%.
Gross Margin16.15%
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 ¥2,712.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,712.00
Price Target Upside12.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast-364.90%