Moresco Corporation (5018) AI Stock Analysis

• Market Cap: ¥17.56B
• Dividend Yield: 3.03%
• Average Volume (3M): 8.04K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.67
• Revenue Growth: 1.59%
• EPS Growth: -26.64%
• Country: JP
• Employees: 821
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 72.90
• Shares Outstanding: 9,696,500
• 10 Day Avg. Volume: 6,310
• 30 Day Avg. Volume: 8,036
• PEG Ratio: -0.53
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 6.13
• 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: 66 Neutral
• Price Target: ¥1,896.00 ▲(42.56% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by mid-range financial quality (stronger balance sheet, but volatile margins and inconsistent cash conversion) and an attractive valuation (low P/E and solid yield). These positives are tempered by weak near-term technical momentum, with the price below key short-term averages and a slightly negative MACD.

Positive Factors

Conservative balance sheet

Low leverage and steadily growing equity provide durable financial flexibility. This reduces refinancing and liquidity risk, enables steady R&D and targeted capex, and supports the company's ability to weather sector cyclicality without forcing distressed asset sales or dilutive financing.

Negative Factors

Volatile profitability and margin compression

Meaningful margin swings signal exposure to input-cost volatility, pricing pressure, or mix shifts and undermine predictable earnings. Persistent margin compression erodes return on capital and limits the firm's ability to convert revenue growth into sustainable net income over the medium term.

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

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Moresco Corporation Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	34.14B	34.37B	31.89B	30.33B	27.30B	24.48B
Gross Profit	10.18B	9.49B	8.48B	7.54B	8.09B	7.14B
EBITDA	2.95B	2.75B	2.43B	1.89B	2.77B	2.30B
Net Income	943.00M	1.01B	1.28B	614.00M	1.81B	517.00M
Balance Sheet
Total Assets	36.57B	38.30B	37.05B	32.02B	29.01B	27.71B
Cash, Cash Equivalents and Short-Term Investments	5.07B	5.51B	5.64B	4.26B	4.00B	4.11B
Total Debt	4.48B	5.26B	6.18B	2.99B	968.00M	3.36B
Total Liabilities	12.24B	13.29B	13.93B	10.78B	8.46B	9.54B
Stockholders Equity	21.14B	21.68B	20.13B	18.53B	17.96B	15.90B
Cash Flow
Free Cash Flow	0.00	1.78B	482.00M	-768.00M	1.40B	1.62B
Operating Cash Flow	0.00	2.75B	2.93B	515.00M	2.33B	2.09B
Investing Cash Flow	0.00	-1.21B	-4.25B	-1.17B	603.00M	-660.00M
Financing Cash Flow	0.00	-1.68B	2.82B	1.23B	-2.94B	-1.02B

Moresco Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1330.00
• 50DMA: Negative
• 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:5018, the sentiment is Neutral. The current price of 1330 is below the 20-day moving average (MA) of 1984.90, below the 50-day MA of 1956.80, and below the 200-day MA of 1477.80, indicating a neutral trend. The MACD of -33.71 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.42 is Neutral, 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	72 Outperform	¥21.11B	7.90	―	5.21%	0.91%	100.31%
4635	71 Outperform	¥20.25B	4.28	―	3.61%	8.85%	110.05%
4113	69 Neutral	¥13.86B	16.46	―	3.23%	13.09%	89.45%
5018	66 Neutral	¥17.56B	4.76	―	3.03%	1.59%	-26.64%
4410	66 Neutral	¥23.88B	5.80	―	4.62%	7.19%	―
4409	62 Neutral	¥16.96B	9.21	―	2.78%	1.30%	-5.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%