Moresco Corporation (5018) AI Stock Analysis

• Market Cap: ¥15.41B
• Dividend Yield: 3.03%
• Average Volume (3M): 8.04K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.65
• Revenue Growth: 1.45%
• EPS Growth: 50.46%
• Country: JP
• Employees: 821
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 102.81
• Shares Outstanding: 9,696,500
• 10 Day Avg. Volume: 6,310
• 30 Day Avg. Volume: 8,036
• PEG Ratio: 0.26
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 8.72
• 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: 61 Neutral
• Price Target: ¥1,827.00 ▲(37.37% Upside)
• Action: Reiterated
• Date: 04/17/26

Positive Factors

Steady revenue growth and profit rebound

Sustained revenue expansion through 2021–2026 and a 2026 operating profit rebound indicate underlying demand and the ability to recover margins. That durability supports reinvestment, customer retention, and makes future earnings less reliant on one-off gains, strengthening medium-term outlook.

Negative Factors

Margin volatility and compression

Material margin swings across 2022–2025 reflect exposure to input cost pass-through, pricing pressure, or product mix shifts. Such structural margin volatility undermines earnings predictability, complicates capital allocation, and heightens risk if adverse cost trends recur over the coming months.

Moresco Corporation Business Overview & Revenue Model

Company Description

MORESCO Corporation, together with its subsidiaries, develops, manufactures, and sells chemicals in Japan and internationally. The company offers functional fluids, such as high vacuum pump oils, fire resistant hydraulic fluids, die-casting lubric...

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MORESCO Corporation, together with its subsidiaries, develops, manufactures, and sells chemicals in Japan and internationally. The company offers functional fluids, such as high vacuum pump oils, fire resistant hydraulic fluids, die-casting lubric...

How the Company Makes Money

Moresco Corporation primarily generates revenue through the sale of its specialty chemical products, including lubricants, heat transfer fluids, and sealing materials. The company caters to diverse industries such as automotive, where its lubrican...

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Moresco Corporation primarily generates revenue through the sale of its specialty chemical products, including lubricants, heat transfer fluids, and sealing materials. The company caters to diverse industries such as automotive, where its lubrican...

Moresco Corporation Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	34.14B	34.87B	34.37B	31.89B	30.33B	27.30B
Gross Profit	10.18B	10.96B	9.49B	8.48B	7.54B	8.09B
EBITDA	2.95B	3.59B	2.75B	2.43B	1.89B	2.77B
Net Income	943.00M	1.52B	1.01B	1.28B	614.00M	1.81B
Balance Sheet
Total Assets	36.57B	40.68B	38.30B	37.05B	32.02B	29.01B
Cash, Cash Equivalents and Short-Term Investments	5.07B	6.91B	5.51B	5.64B	4.26B	4.00B
Total Debt	4.48B	4.56B	5.26B	6.18B	2.99B	968.00M
Total Liabilities	12.24B	13.80B	13.29B	13.93B	10.78B	8.46B
Stockholders Equity	21.14B	23.48B	21.68B	20.13B	18.53B	17.96B
Cash Flow
Free Cash Flow	0.00	2.29B	1.78B	482.00M	-768.00M	1.40B
Operating Cash Flow	0.00	2.98B	2.75B	2.93B	515.00M	2.33B
Investing Cash Flow	0.00	-729.00M	-1.21B	-4.25B	-1.17B	603.00M
Financing Cash Flow	0.00	-1.03B	-1.68B	2.82B	1.23B	-2.94B

Moresco Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1330.00
• 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:5018, the sentiment is Neutral. The current price of 1330 is below the 20-day moving average (MA) of 1706.35, below the 50-day MA of 1799.40, and below the 200-day MA of 1568.28, indicating a neutral trend. The MACD of -38.05 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5018.

Moresco Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4231	70 Outperform	¥18.95B	8.26	―	5.21%	1.61%	-30.23%
4635	69 Neutral	¥16.70B	9.23	―	3.61%	6.67%	66.03%
4113	68 Neutral	¥10.50B	8.65	―	3.23%	10.90%	3.72%
4410	62 Neutral	¥23.93B	10.21	―	4.62%	2.73%	206.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5018	61 Neutral	¥15.41B	14.25	―	3.03%	1.45%	50.46%
4409	55 Neutral	¥15.38B	10.47	―	2.78%	0.02%	-1.04%