Moriroku Company, Ltd. (TYO:4249)

Moriroku Company Statistics

Total Valuation

TYO:4249 has a market cap or net worth of JPY 32.62 billion. The enterprise value is 34.91 billion.

Market Cap	32.62B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4249 has 14.27 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	14.27M
Shares Outstanding	14.27M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	25.62%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	12.15
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 13.01.

EV / Earnings	-4.47
EV / Sales	0.24
EV / EBITDA	2.96
EV / EBIT	9.00
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	1.75
Debt / FCF	7.83
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	33.53M
Profits Per Employee	-1.79M
Employee Count	4,360
Asset Turnover	1.10
Inventory Turnover	8.30

Taxes

In the past 12 months, TYO:4249 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.52, so TYO:4249's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.36%
50-Day Moving Average	2,399.84
200-Day Moving Average	2,170.60
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	22,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4249 had revenue of JPY 146.17 billion and -7.81 billion in losses. Loss per share was -532.36.

Revenue	146.17B
Gross Profit	23.60B
Operating Income	4.14B
Pretax Income	-6.57B
Net Income	-7.81B
EBITDA	12.03B
EBIT	4.14B
Loss Per Share	-532.36

Balance Sheet

The company has 19.97 billion in cash and 21.02 billion in debt, giving a net cash position of -1.05 billion or -73.24 per share.

Cash & Cash Equivalents	19.97B
Total Debt	21.02B
Net Cash	-1.05B
Net Cash Per Share	-73.24
Equity (Book Value)	64.91B
Book Value Per Share	4,342.51
Working Capital	19.99B

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -6.66 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-6.66B
Free Cash Flow	2.68B
FCF Per Share	188.10

Margins

Gross margin is 16.15%, with operating and profit margins of 2.83% and -5.35%.

Gross Margin	16.15%
Operating Margin	2.83%
Pretax Margin	-4.50%
Profit Margin	-5.35%
EBITDA Margin	8.23%
EBIT Margin	2.83%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	115.00
Dividend Yield	4.98%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	7.38%
Earnings Yield	-23.96%
FCF Yield	8.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4249 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5