Moriroku Holdings Co., Ltd. (4249) AI Stock Analysis

• Market Cap: ¥33.31B
• Dividend Yield: 4.68%
• Average Volume (3M): 12.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -3.77%
• EPS Growth: -315.45%
• Country: JP
• Employees: 4,447
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 36.66
• Shares Outstanding: 14,410,000
• 10 Day Avg. Volume: 13,040
• 30 Day Avg. Volume: 12,923
• PEG Ratio: 0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 11.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥2,515.00 ▲(6.98% Upside)

The overall stock score of 51 reflects significant challenges in financial performance, particularly in profitability and cash flow generation. Technical analysis indicates bearish momentum, and valuation is negatively impacted by a negative P/E ratio, although a high dividend yield offers some compensation. The absence of earnings call and corporate events data limits further insights.

Moriroku Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Moriroku Holdings Co., Ltd. (4249) is a Japanese company primarily engaged in the manufacturing and sales of resin products, particularly focusing on automotive parts and industrial materials. The company operates in various sectors, including automotive components, electronics, and general industrial applications. Moriroku is recognized for its innovative approaches in developing lightweight and durable materials that cater to the evolving needs of its clients in the automotive and manufacturing industries.

How the Company Makes Money

Moriroku Holdings generates revenue through the production and sale of a diverse range of resin-based products, with a significant portion of its earnings coming from automotive parts manufacturing. The company has established robust relationships with major automotive manufacturers, allowing it to secure long-term contracts and steady demand for its products. Key revenue streams include custom resin formulations, injection-molded parts, and assemblies for vehicles, as well as specialized products for the electronics and industrial sectors. Additionally, Moriroku benefits from strategic partnerships and collaborations with other industry players, enhancing its market reach and operational efficiencies, which further contribute to its financial performance.

Moriroku Holdings Co., Ltd. Financial Statement Overview

Summary

Moriroku Holdings Co., Ltd. faces significant challenges in profitability with a negative net income, impacting both the income statement and cash flow generation. The balance sheet shows moderate stability, but declining equity and cash flows suggest caution in financial health and growth prospects.

Income Statement

The income statement shows a concerning decline in net income, resulting in a negative net profit margin for the latest year. Gross profit margin has also contracted. Revenue growth is stagnant with only minor increases, indicating potential challenges in market expansion or pricing power.

Balance Sheet

The balance sheet reflects moderate stability with a manageable debt-to-equity ratio and a reasonable equity ratio. However, there has been a decline in stockholders' equity, which could impact financial leverage and future growth opportunities.

Cash Flow

The cash flow statement highlights a decrease in operating cash flow and free cash flow, impacting liquidity. The free cash flow to net income ratio suggests inefficiencies, while the operating cash flow to net income ratio remains reasonably stable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.74B	146.17B	145.64B	142.02B	128.84B	155.46B
Gross Profit	23.37B	23.60B	25.09B	19.00B	19.30B	19.37B
EBITDA	196.00M	2.20B	14.89B	12.67B	16.25B	10.11B
Net Income	-8.83B	-7.81B	3.02B	1.35B	4.26B	375.00M
Balance Sheet
Total Assets	111.21B	124.63B	140.56B	131.80B	137.13B	132.89B
Cash, Cash Equivalents and Short-Term Investments	15.07B	19.97B	19.66B	18.25B	18.37B	17.95B
Total Debt	19.61B	21.02B	24.83B	26.57B	26.79B	24.28B
Total Liabilities	48.62B	59.72B	64.13B	61.11B	65.05B	62.75B
Stockholders Equity	61.45B	63.66B	75.12B	69.33B	70.69B	68.81B
Cash Flow
Free Cash Flow	1.86B	2.68B	8.00B	1.32B	-3.97B	2.23B
Operating Cash Flow	6.84B	9.35B	14.76B	9.49B	3.43B	9.69B
Investing Cash Flow	-2.00B	-3.75B	-6.63B	-5.31B	-1.14B	-5.26B
Financing Cash Flow	-4.36B	-6.41B	-7.22B	-5.31B	-2.82B	1.63B

Moriroku Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2351.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Negative. The current price of 2351 is below the 20-day moving average (MA) of 2418.70, below the 50-day MA of 2471.62, and above the 200-day MA of 2248.32, indicating a neutral trend. The MACD of -39.22 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4249.

Moriroku Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4463	81 Outperform	¥23.58B	9.41	―	3.81%	6.99%	-0.30%
4220	77 Outperform	¥66.74B	8.29	―	3.36%	2.02%	30.10%
5013	74 Outperform	¥29.08B	5.85	―	4.52%	3.47%	33.32%
4970	73 Outperform	¥58.81B	23.41	―	0.65%	10.18%	-14.36%
4025	66 Neutral	¥31.89B	11.64	―	0.14%	9.61%	53.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4249	51 Neutral	¥33.31B	-3.95	―	4.68%	-3.77%	-315.45%

Moriroku Holdings Co., Ltd. Corporate Events

Moriroku Holdings Acquires Resonac’s Mobility Business to Boost Growth

Moriroku Holdings Co., Ltd. announced its decision to acquire all shares of a newly established company, Preparatory Company for Molded Components Split, Inc., to integrate part of Resonac Corporation’s mobility business into its operations. This acquisition is part of Moriroku’s strategy to enhance its competitiveness and achieve its long-term vision for 2035 by creating synergies between its existing technologies and the newly acquired business, focusing on innovative products like resin backdoors and exterior foam-molded components.

The most recent analyst rating on (JP:4249) stock is a Hold with a Yen2406.00 price target. To see the full list of analyst forecasts on Moriroku Holdings Co., Ltd. stock, see the JP:4249 Stock Forecast page.

Moriroku Holdings Reports Decline in Q1 2025 Financial Results

Moriroku Holdings Co., Ltd. reported a decline in financial performance for the three months ended June 30, 2025, with net sales decreasing by 6.7% and a significant drop in profit attributable to owners of the parent by 65.8% compared to the previous year. The company has made changes to its scope of consolidation, including the addition of Moriroku Chemicals India Private Limited and the exclusion of Moriroku Technology De Mexico S.A. DE C.V., which may impact its future operations and market strategy.