Moriroku Company, Ltd. (TYO:4249)
Japan · Delayed Price · Currency is JPY 2,368.00
+43.00 (1.85%)
Jun 15, 2026, 3:30 PM JST
Moriroku Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 33,883 | 34,226 | 29,793 | 38,802 | 28,130 | 28,991 | |
Market Cap Growth | -5.12% | 14.88% | -23.22% | 37.94% | -2.97% | -22.52% |
Enterprise Value | 39,024 | 39,096 | 34,179 | 48,828 | 38,096 | 37,554 |
Last Close Price | 2368.00 | 2392.00 | 1938.46 | 2379.50 | 1612.66 | 1496.75 |
PE Ratio | 13.87 | 13.99 | - | 12.84 | 20.90 | 6.81 |
Forward PE | - | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
PS Ratio | 0.25 | 0.26 | 0.20 | 0.27 | 0.20 | 0.23 |
PB Ratio | 0.50 | 0.51 | 0.46 | 0.51 | 0.40 | 0.40 |
P/TBV Ratio | 0.52 | 0.53 | 0.48 | 0.52 | 0.41 | 0.42 |
P/FCF Ratio | 114.08 | 115.24 | 11.10 | 4.79 | 20.21 | - |
P/OCF Ratio | 4.39 | 4.43 | 3.19 | 2.63 | 2.96 | 8.44 |
EV/Sales Ratio | 0.29 | 0.29 | 0.23 | 0.34 | 0.27 | 0.29 |
EV/EBITDA Ratio | 3.54 | 3.56 | 2.84 | 3.39 | 3.95 | 3.49 |
EV/EBIT Ratio | 8.36 | 8.43 | 8.27 | 8.55 | 28.49 | 13.19 |
EV/FCF Ratio | 131.39 | 131.64 | 12.73 | 6.03 | 27.37 | - |
Debt / Equity Ratio | 0.29 | 0.29 | 0.32 | 0.33 | 0.38 | 0.37 |
Debt / EBITDA Ratio | 1.80 | 1.80 | 1.75 | 1.72 | 2.75 | 2.49 |
Debt / FCF Ratio | 66.73 | 66.73 | 7.83 | 3.07 | 19.09 | - |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.07 | 0.12 | 0.12 |
Net Debt / EBITDA Ratio | 0.36 | 0.36 | 0.09 | 0.36 | 0.86 | 0.78 |
Net Debt / FCF Ratio | 13.25 | 13.25 | 0.39 | 0.64 | 5.98 | -2.15 |
Asset Turnover | 1.08 | 1.08 | 1.10 | 1.07 | 1.06 | 0.95 |
Inventory Turnover | 6.54 | 6.54 | 8.30 | 8.26 | 7.55 | 6.87 |
Quick Ratio | 0.97 | 0.97 | 1.03 | 1.08 | 0.99 | 0.95 |
Current Ratio | 1.46 | 1.46 | 1.38 | 1.47 | 1.38 | 1.38 |
Return on Equity (ROE) | 3.78% | 3.78% | -10.98% | 4.22% | 2.03% | 6.11% |
Return on Assets (ROA) | 2.33% | 2.33% | 1.95% | 2.62% | 0.62% | 1.32% |
Return on Invested Capital (ROIC) | 3.91% | 3.99% | 5.61% | 4.43% | 0.71% | 1.99% |
Return on Capital Employed (ROCE) | 6.20% | 6.20% | 5.80% | 6.50% | 1.70% | 3.50% |
Earnings Yield | 7.22% | 7.15% | -26.23% | 7.79% | 4.78% | 14.69% |
FCF Yield | 0.88% | 0.87% | 9.01% | 20.86% | 4.95% | -13.48% |
Dividend Yield | 4.95% | - | 5.42% | 4.20% | 5.83% | 6.28% |
Payout Ratio | 65.51% | 65.51% | - | 51.59% | 110.18% | 29.94% |
Buyback Yield / Dilution | 2.38% | 2.38% | 2.40% | 3.54% | 5.22% | 0.73% |
Total Shareholder Return | 7.33% | 2.38% | 7.82% | 7.74% | 11.04% | 7.01% |