Moriroku Holdings Company Statistics

Total Valuation

TYO:4249 has a market cap or net worth of JPY 30.57 billion. The enterprise value is 34.96 billion.

Market Cap	30.57B
Enterprise Value	34.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4249 has 14.69 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	n/a
Shares Outstanding	14.69M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	25.01%
Float	11.25M

Valuation Ratios

The trailing PE ratio is 81.53.

PE Ratio	81.53
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	92.97
EV / Sales	0.24
EV / EBITDA	2.68
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	33.16M
Profits Per Employee	84,551
Employee Count	4,447
Asset Turnover	1.08
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.63, so TYO:4249's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-18.56%
50-Day Moving Average	2,045.78
200-Day Moving Average	2,259.31
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	24,680

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 147.48 billion and earned 376.00 million in profits. Earnings per share was 25.52.

Revenue	147.48B
Gross Profit	23.85B
Operating Income	4.08B
Pretax Income	2.41B
Net Income	376.00M
EBITDA	13.06B
EBIT	4.08B
Earnings Per Share (EPS)	25.52

Full Income Statement

Balance Sheet

The company has 18.89 billion in cash and 22.03 billion in debt, giving a net cash position of -3.14 billion or -214.01 per share.

Cash & Cash Equivalents	18.89B
Total Debt	22.03B
Net Cash	-3.14B
Net Cash Per Share	-214.01
Equity (Book Value)	75.69B
Book Value Per Share	5,067.74
Working Capital	23.69B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 2.77% and 0.25%.

Gross Margin	16.17%
Operating Margin	2.77%
Pretax Margin	1.63%
Profit Margin	0.25%
EBITDA Margin	8.86%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	105.00
Dividend Yield	5.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	7.76%
Earnings Yield	1.23%
FCF Yield	n/a

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a