Moriroku Company, Ltd. (TYO:4249)

Moriroku Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,468	29,793	38,802	28,130	28,991	37,418
Market Cap Growth	27.01%	-23.22%	37.94%	-2.97%	-22.52%	50.86%
Enterprise Value	41,631	34,179	48,828	38,096	37,554	44,262
Last Close Price	2555.00	1984.88	2436.47	1651.27	1532.59	1825.78
PE Ratio	-	-	12.84	20.90	6.81	99.78
Forward PE	-	8.63	8.63	8.63	8.63	8.63
PS Ratio	0.26	0.20	0.27	0.20	0.23	0.24
PB Ratio	0.57	0.46	0.51	0.40	0.40	0.53
P/TBV Ratio	0.59	0.48	0.52	0.41	0.42	0.55
P/FCF Ratio	83.64	11.10	4.79	20.21	-	16.19
P/OCF Ratio	4.91	3.19	2.63	2.96	8.44	3.86
EV/Sales Ratio	0.30	0.23	0.34	0.27	0.29	0.28
EV/EBITDA Ratio	3.75	2.84	3.39	3.95	3.49	3.47
EV/EBIT Ratio	10.09	8.27	8.55	28.49	13.19	7.80
EV/FCF Ratio	95.48	12.73	6.03	27.37	-	19.15
Debt / Equity Ratio	0.31	0.32	0.33	0.38	0.37	0.35
Debt / EBITDA Ratio	1.75	1.75	1.72	2.75	2.49	1.90
Debt / FCF Ratio	45.35	7.83	3.07	19.09	-	10.51
Asset Turnover	1.15	1.10	1.07	1.06	0.95	1.22
Inventory Turnover	7.93	8.30	8.26	7.55	6.87	10.95
Quick Ratio	1.05	1.03	1.08	0.99	0.95	0.99
Current Ratio	1.49	1.38	1.47	1.38	1.38	1.32
Return on Equity (ROE)	-10.06%	-10.98%	4.22%	2.03%	6.11%	0.70%
Return on Assets (ROA)	2.20%	1.95%	2.62%	0.62%	1.32%	2.78%
Return on Invested Capital (ROIC)	6.41%	5.61%	4.43%	0.71%	1.99%	1.37%
Return on Capital Employed (ROCE)	6.10%	5.80%	6.50%	1.70%	3.50%	6.90%
Earnings Yield	-19.35%	-26.23%	7.79%	4.78%	14.69%	1.00%
FCF Yield	1.20%	9.01%	20.86%	4.95%	-13.48%	6.18%
Dividend Yield	4.57%	5.29%	4.10%	5.69%	6.13%	2.74%
Payout Ratio	-	-	51.59%	110.18%	29.94%	278.13%
Buyback Yield / Dilution	2.00%	2.40%	3.54%	5.22%	0.73%	-0.05%
Total Shareholder Return	6.57%	7.69%	7.65%	10.91%	6.86%	2.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.