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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
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Moriroku Holdings Co., Ltd. (4249) AI Stock Analysis

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JP:4249

Moriroku Holdings Co., Ltd.

(4249)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
¥2,439.00
▲(0.08% Upside)
The overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation. Technical indicators show neutral momentum, while valuation is hindered by a negative P/E ratio despite a relatively high dividend yield. The lack of earnings call and corporate events data limits further insights.

Moriroku Holdings Co., Ltd. (4249) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionMoriroku 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 MoneyMoriroku 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
The company faces significant challenges in profitability, with a negative net income impacting the income statement and cash flow. The balance sheet shows moderate stability, but declining equity and cash flows raise concerns about financial health and growth prospects.
Income Statement
45
Neutral
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
60
Neutral
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue143.74B146.17B145.64B142.02B128.84B155.46B
Gross Profit23.37B23.60B25.09B19.00B19.30B19.37B
EBITDA196.00M2.20B14.89B12.67B16.25B10.11B
Net Income-8.83B-7.81B3.02B1.35B4.26B375.00M
Balance Sheet
Total Assets111.21B124.63B140.56B131.80B137.13B132.89B
Cash, Cash Equivalents and Short-Term Investments15.07B19.97B19.66B18.25B18.37B17.95B
Total Debt19.27B21.02B24.83B26.57B26.79B24.28B
Total Liabilities48.62B59.72B64.13B61.11B65.05B62.75B
Stockholders Equity61.45B63.66B75.12B69.33B70.69B68.81B
Cash Flow
Free Cash Flow1.86B2.68B8.00B1.32B-3.97B2.23B
Operating Cash Flow6.84B9.35B14.76B9.49B3.43B9.69B
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-2.82B1.63B

Moriroku Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2437.00
Price Trends
50DMA
2471.58
Negative
100DMA
2408.61
Positive
200DMA
2208.26
Positive
Market Momentum
MACD
-9.68
Positive
RSI
41.19
Neutral
STOCH
14.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Neutral. The current price of 2437 is below the 20-day moving average (MA) of 2531.80, below the 50-day MA of 2471.58, and above the 200-day MA of 2208.26, indicating a neutral trend. The MACD of -9.68 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 14.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4249.

Moriroku Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥62.16B9.193.80%2.72%5.77%
78
Outperform
¥23.36B9.253.85%6.41%-3.59%
77
Outperform
¥32.75B11.940.13%9.61%53.78%
72
Outperform
¥29.17B5.864.53%3.47%33.32%
68
Neutral
¥51.83B20.630.69%14.95%-10.67%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
¥33.96B94.324.51%-3.77%-315.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4249
Moriroku Holdings Co., Ltd.
2,446.00
301.63
14.07%
JP:4025
Taki Chemical Co., Ltd.
3,785.00
211.16
5.91%
JP:4220
Riken Technos Corporation
1,248.00
197.75
18.83%
JP:4463
Nicca Chemical Co., Ltd.
1,485.00
325.61
28.08%
JP:4970
Toyo Gosei Co., Ltd.
6,720.00
-357.38
-5.05%
JP:5013
Yushiro Chemical Industry Co., Ltd.
2,165.00
679.31
45.72%

Moriroku Holdings Co., Ltd. Corporate Events

Moriroku Holdings Reports Decline in Q1 2025 Financial Results
Aug 5, 2025

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.

Moriroku Holdings to Cancel 450,000 Treasury Shares to Boost Shareholder Returns
Jun 6, 2025

Moriroku Holdings Co., Ltd. has announced the cancellation of 450,000 treasury shares, which represents 3.03% of its total issued shares, as part of its strategy to enhance shareholder returns and improve capital efficiency. This move, scheduled for June 30, 2025, will reduce the total number of issued shares to 14,410,000 and leave the company with 4,819 treasury shares, reflecting its commitment to optimizing its capital structure.

Moriroku Announces Officer Remuneration Reduction
May 14, 2025

Moriroku Company, Ltd. announced a reduction in officer remuneration following its consolidated financial results for the fiscal year ended March 2025. The decision, which involves a 30% reduction in the monthly remuneration of the Representative Director, President, and CEO for two months starting May 2025, aims to clarify management responsibility for business performance.

Moriroku Holdings Announces Dividend Policy Revision
May 14, 2025

Moriroku Holdings Co., Ltd. announced a revision to its dividend policy, aiming to increase its dividend on equity (DOE) to 3.0% by the fiscal year ending March 31, 2028. The company plans to gradually increase dividends, with a forecasted annual dividend of 115.00 yen for the fiscal year ending March 31, 2026, reflecting its commitment to returning profits to shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 11, 2025