Japan · Delayed Price · Currency is JPY Moriroku Company Statistics
Total Valuation
TYO:4249 has a market cap or net worth of JPY 36.47 billion. The enterprise value is 41.63 billion.
| Market Cap | 36.47B |
| Enterprise Value | 41.63B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4249 has 14.27 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 24.85% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 83.64 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 95.48.
| EV / Earnings | -5.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 10.09 |
| EV / FCF | 95.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 45.35 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | -1.62M |
| Employee Count | 4,360 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TYO:4249 has paid 833.00 million in taxes.
| Income Tax | 833.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.49, so TYO:4249's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 2,377.50 |
| 200-Day Moving Average | 2,383.34 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 19,110 |
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 140.80 billion and -7.06 billion in losses. Loss per share was -486.10.
| Revenue | 140.80B |
| Gross Profit | 23.74B |
| Operating Income | 4.33B |
| Pretax Income | -6.20B |
| Net Income | -7.06B |
| EBITDA | 11.31B |
| EBIT | 4.33B |
| Loss Per Share | -486.10 |
Balance Sheet
The company has 15.76 billion in cash and 19.77 billion in debt, with a net cash position of -4.01 billion or -280.74 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 19.77B |
| Net Cash | -4.01B |
| Net Cash Per Share | -280.74 |
| Equity (Book Value) | 64.07B |
| Book Value Per Share | 4,407.67 |
| Working Capital | 21.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -6.99 billion, giving a free cash flow of 436.00 million.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | 436.00M |
| FCF Per Share | 30.55 |
Margins
Gross margin is 16.86%, with operating and profit margins of 3.07% and -5.01%.
| Gross Margin | 16.86% |
| Operating Margin | 3.07% |
| Pretax Margin | -4.40% |
| Profit Margin | -5.01% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.07% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -19.35% |
| FCF Yield | 1.20% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |