Japan · Delayed Price · Currency is JPY Moriroku Company Statistics
Total Valuation
TYO:4249 has a market cap or net worth of JPY 34.48 billion. The enterprise value is 39.62 billion.
| Market Cap | 34.48B |
| Enterprise Value | 39.62B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4249 has 14.31 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 23.83% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 116.11 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 133.42.
| EV / Earnings | 16.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 8.48 |
| EV / FCF | 133.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 66.73 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 30.70M |
| Profits Per Employee | 561,239 |
| Employee Count | 4,360 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TYO:4249 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 40.95% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.53, so TYO:4249's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 2,423.62 |
| 200-Day Moving Average | 2,445.92 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 19,835 |
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 133.87 billion and earned 2.45 billion in profits. Earnings per share was 170.78.
| Revenue | 133.87B |
| Gross Profit | 24.19B |
| Operating Income | 4.64B |
| Pretax Income | 4.24B |
| Net Income | 2.45B |
| EBITDA | 10.98B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 170.78 |
Balance Sheet
The company has 15.88 billion in cash and 19.82 billion in debt, with a net cash position of -3.94 billion or -275.08 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 19.82B |
| Net Cash | -3.94B |
| Net Cash Per Share | -275.08 |
| Equity (Book Value) | 67.36B |
| Book Value Per Share | 4,622.16 |
| Working Capital | 22.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -7.42 billion, giving a free cash flow of 297.00 million.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -7.42B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 297.00M |
| FCF Per Share | 20.76 |
Margins
Gross margin is 18.07%, with operating and profit margins of 3.47% and 1.83%.
| Gross Margin | 18.07% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.34% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 7.10% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |