Japan · Delayed Price · Currency is JPY Moriroku Company Statistics
Total Valuation
TYO:4249 has a market cap or net worth of JPY 41.89 billion. The enterprise value is 61.58 billion.
| Market Cap | 41.89B |
| Enterprise Value | 61.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4249 has 14.35 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 23.71% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 141.03 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 207.33.
| EV / Earnings | 11.37 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.67 |
| EV / FCF | 207.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 139.68 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 38.28M |
| Profits Per Employee | 1.40M |
| Employee Count | 3,873 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TYO:4249 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +20.89% 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 | +20.89% |
| 50-Day Moving Average | 2,568.34 |
| 200-Day Moving Average | 2,452.33 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 27,405 |
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 148.24 billion and earned 5.42 billion in profits. Earnings per share was 378.79.
| Revenue | 148.24B |
| Gross Profit | 27.67B |
| Operating Income | 13.15B |
| Pretax Income | 7.68B |
| Net Income | 5.42B |
| EBITDA | 19.10B |
| EBIT | 13.15B |
| Earnings Per Share (EPS) | 378.79 |
Balance Sheet
The company has 34.66 billion in cash and 41.48 billion in debt, with a net cash position of -6.82 billion or -475.39 per share.
| Cash & Cash Equivalents | 34.66B |
| Total Debt | 41.48B |
| Net Cash | -6.82B |
| Net Cash Per Share | -475.39 |
| Equity (Book Value) | 83.17B |
| Book Value Per Share | 4,897.50 |
| Working Capital | 36.03B |
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 | 5.96B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 297.00M |
| FCF Per Share | 20.69 |
Margins
Gross margin is 18.66%, with operating and profit margins of 8.87% and 3.65%.
| Gross Margin | 18.66% |
| Operating Margin | 8.87% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 8.87% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 12.93% |
| FCF Yield | 0.71% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |