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

• Market Cap: ¥33.96B
• Dividend Yield: 4.51%
• Average Volume (3M): 12.92K
• Price to Earnings (P/E): 94.3
• Beta (1Y): 0.81
• 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

• Rating: 49 Neutral
• 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. 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

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

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	19.27B	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: Neutral
• Last Price: 2437.00
• 50DMA: Negative
• 100DMA: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4220	82 Outperform	¥62.16B	9.19	―	3.80%	2.72%	5.77%
4463	78 Outperform	¥23.36B	9.25	―	3.85%	6.41%	-3.59%
4025	77 Outperform	¥32.75B	11.94	―	0.13%	9.61%	53.78%
5013	72 Outperform	¥29.17B	5.86	―	4.53%	3.47%	33.32%
4970	68 Neutral	¥51.83B	20.63	―	0.69%	14.95%	-10.67%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4249	49 Neutral	¥33.96B	94.32	―	4.51%	-3.77%	-315.45%

Moriroku Holdings Co., Ltd. Corporate Events

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.

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

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

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

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.