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

• Market Cap: ¥34.04B
• Dividend Yield: 4.66%
• Average Volume (3M): 12.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -6.34%
• EPS Growth: -419.93%
• Country: JP
• Employees: 4,447
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 30.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥2,515.00 ▲(0.80% 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.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance Moriroku's market reach and operational efficiencies, providing a competitive edge and supporting long-term growth.

Long-term Contracts

Long-term contracts with major automotive manufacturers ensure steady demand and revenue stability, supporting financial performance and growth.

Innovative Product Development

Innovation in product development positions Moriroku to meet evolving client needs, maintaining its relevance and competitive advantage in the market.

Negative Factors

Profitability Challenges

Negative net income impacts cash flow and financial health, limiting reinvestment opportunities and posing risks to long-term sustainability.

Declining Cash Flows

Declining cash flows reduce financial flexibility, potentially hindering investment in growth initiatives and affecting operational stability.

Revenue Growth Stagnation

Stagnant revenue growth suggests challenges in market expansion or pricing power, potentially affecting future profitability and market position.

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

Company Description

Moriroku Holdings Company, Ltd. develops, manufactures, and distributes resin molded parts for 4-wheeled and 2-wheeled vehicles and functional parts in Japan. Its products include exterior and interior parts, as well as precision machinery and electric tool components. The company also manufactures, distributes, imports and exports, and sells chemical and synthetic resin products. In addition, it imports, exports, and sells electronic materials, composite materials, industrial materials, foods, etc. The company was formerly known as Moriroku Company Ltd. and changed its name to Moriroku Holdings Company, Ltd. in 2008. Moriroku Holdings Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.

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: Positive
• Last Price: 2495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4249, the sentiment is Positive. The current price of 2495 is above the 20-day moving average (MA) of 2482.15, above the 50-day MA of 2402.46, and above the 200-day MA of 2375.65, indicating a neutral trend. The MACD of 8.90 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 23.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	83 Outperform	¥83.62B	10.47	―	3.06%	2.02%	30.10%
4463	81 Outperform	¥25.41B	10.14	―	3.53%	6.99%	-0.30%
5013	78 Outperform	¥41.24B	8.56	―	3.53%	-3.45%	30.52%
4970	70 Outperform	¥70.16B	28.54	―	0.67%	10.18%	-14.36%
4025	66 Neutral	¥33.97B	11.69	―	0.13%	9.78%	40.00%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4249	51 Neutral	¥34.04B	-5.11	―	4.66%	-6.34%	-419.93%

Moriroku Holdings Co., Ltd. Corporate Events

Moriroku Company Announces Interim Dividend and Strategic DOE Target

Moriroku Company, Ltd. has announced an interim dividend of 57.5 yen per share, maintaining its commitment to stable shareholder returns while planning for future business developments. The total dividend payout is set at 826 million yen, with a dividend on equity (DOE) target of 3.0% by the fiscal year ending March 31, 2028, reflecting the company’s strategic focus on balancing shareholder returns and internal reserves.

The most recent analyst rating on (JP:4249) stock is a Hold with a Yen2515.00 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 Revises Financial Forecast Amid Operational Adjustments

Moriroku Holdings Co., Ltd. announced a revision of its financial forecast for the fiscal year ending March 31, 2026, due to differences between forecasted and actual results in the second quarter. The company reported higher-than-expected profits due to favorable currency exchange rates and operational efficiencies, but revised its full-year forecast downward due to anticipated costs from acquiring part of Resonac Corporation’s mobility business and challenges in the automotive sector, including semiconductor shortages.

The most recent analyst rating on (JP:4249) stock is a Hold with a Yen2515.00 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 Mixed Financial Results with Profit Growth

Moriroku Holdings Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a decline in net sales by 7.5% compared to the previous year. Despite this, the company experienced significant growth in ordinary profit, which increased by 185.4%, and profit attributable to owners of the parent rose by 376.1%. The company has revised its earnings forecasts for the fiscal year ending March 31, 2026, and announced an increase in cash dividends, reflecting a positive outlook despite current challenges.

The most recent analyst rating on (JP:4249) stock is a Hold with a Yen2515.00 price target. To see the full list of analyst forecasts on Moriroku Holdings Co., Ltd. stock, see the JP:4249 Stock Forecast page.