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

• Market Cap: ¥34.06B
• Dividend Yield: 4.66%
• Average Volume (3M): 12.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -6.34%
• EPS Growth: -419.93%
• Country: JP
• Employees: 4,447
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -4.21
• 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: 52 Neutral
• Price Target: ¥2,372.00 ▼(-4.93% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by weak and volatile profitability (latest-year net loss), partially offset by moderate leverage and generally positive operating/free cash flow. Technicals are bearish with the price below key moving averages and negative MACD, while valuation is supported by a high dividend yield but constrained by loss-making results (negative P/E).

Positive Factors

Diversified end-markets

Moriroku's product mix spans chemicals, functional resins and molded plastics serving automotive, appliances, industrial and agricultural customers. This diversification reduces reliance on any single cyclical end market, supports recurring OEM relationships, and provides multiple revenue pillars over the medium term.

Negative Factors

Swing to net loss

The recent swing from profit to a sizable net loss and negative margins signals weakened earnings quality. Persistent loss-making periods would erode retained earnings, constrain internal funding for R&D and capex, and challenge the sustainability of returns to shareholders until margins recover.

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 ele...

Read more

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 ele...

How the Company Makes Money

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Moriroku Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Positive
• Last Price: 2495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2399.49, above the 50-day MA of 2432.47, and above the 200-day MA of 2358.96, indicating a bullish trend. The MACD of 2.57 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 74.73 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
4045	73 Outperform	¥190.15B	9.32	4.41%	3.80%	-1.50%	-32.46%
3407	68 Neutral	¥2.23T	8.67	8.29%	2.89%	3.55%	95.65%
4970	65 Neutral	¥87.94B	17.82	―	0.67%	10.18%	-14.36%
3553	64 Neutral	¥24.18B	17.30	―	4.09%	3.31%	-70.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3405	60 Neutral	¥526.91B	67.20	1.02%	3.37%	-1.94%	-84.08%
4249	52 Neutral	¥34.06B	-143.95	―	4.66%	-6.34%	-419.93%

Moriroku Holdings Co., Ltd. Corporate Events