Moriroku Company, Ltd. (TYO:4249)

Moriroku Company Statistics

Total Valuation

TYO:4249 has a market cap or net worth of JPY 35.89 billion. The enterprise value is 40.76 billion.

Market Cap	35.89B
Enterprise Value	40.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4249 has 14.31 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	24.70%
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	3.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	16.32%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	31.13M
Profits Per Employee	-1.60M
Employee Count	4,360
Asset Turnover	1.08
Inventory Turnover	7.06

Taxes

In the past 12 months, TYO:4249 has paid 830.00 million in taxes.

Income Tax	830.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.45, so TYO:4249's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+22.28%
50-Day Moving Average	2,419.02
200-Day Moving Average	2,415.84
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	27,910

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 135.73 billion and -6.98 billion in losses. Loss per share was -483.80.

Revenue	135.73B
Gross Profit	23.56B
Operating Income	11.17B
Pretax Income	-6.10B
Net Income	-6.98B
EBITDA	n/a
EBIT	11.17B
Loss Per Share	-483.80

Balance Sheet

The company has 16.50 billion in cash and 20.19 billion in debt, with a net cash position of -3.68 billion or -257.33 per share.

Cash & Cash Equivalents	16.50B
Total Debt	20.19B
Net Cash	-3.68B
Net Cash Per Share	-257.33
Equity (Book Value)	65.18B
Book Value Per Share	4,472.11
Working Capital	21.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.36%, with operating and profit margins of 8.23% and -5.14%.

Gross Margin	17.36%
Operating Margin	8.23%
Pretax Margin	-4.50%
Profit Margin	-5.14%
EBITDA Margin	n/a
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	115.00
Dividend Yield	4.51%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	6.71%
Earnings Yield	-19.44%
FCF Yield	n/a

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4