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XJPX4249
Market cap181mUSD
Jan 17, Last price  
1,932.00JPY
1D
0.57%
1Q
-15.41%
IPO
-33.08%
Name

Moriroku Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:4249 chart
P/E
9.37
P/S
0.19
EPS
206.28
Div Yield, %
5.31%
Shrs. gr., 5y
-1.89%
Rev. gr., 5y
-5.13%
Revenues
145.64b
+2.55%
139,967,000,000153,695,000,000161,170,000,000172,224,000,000170,005,000,000182,177,000,000189,554,000,000170,773,000,000155,460,000,000128,842,000,000142,019,000,000145,638,000,000
Net income
3.02b
+124.52%
2,929,000,0003,542,000,0004,144,000,0003,320,000,0001,026,000,0006,805,000,0006,112,000,0003,525,000,000375,000,0004,259,000,0001,346,000,0003,022,000,000
CFO
14.76b
+55.49%
6,827,000,0008,015,000,0006,412,000,00012,967,000,0009,880,000,00015,388,000,00018,358,000,0006,042,000,0009,693,000,0003,434,000,0009,495,000,00014,764,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Moriroku Holdings Company, Ltd. develops, manufactures, and distributes resin molded parts for 4-wheeled and 2-wheeled vehicles and functional parts in Japan. Its products include exterior and interior parts, as well as precision machinery and electric tool components. The company also manufactures, distributes, imports and exports, and sells chemical and synthetic resin products. In addition, it imports, exports, and sells electronic materials, composite materials, industrial materials, foods, etc. The company was formerly known as Moriroku Company Ltd. and changed its name to Moriroku Holdings Company, Ltd. in 2008. Moriroku Holdings Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.
URL
https://www.moriroku.co.jp/
IPO date
Dec 20, 2017
Employees
4,342
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
145,638,000
2.55%
142,019,000
10.23%
128,842,000
-17.12%
Cost of revenue
139,930,000
140,682,000
125,995,000
Unusual Expense (Income)
NOPBT
5,708,000
1,337,000
2,847,000
NOPBT Margin
3.92%
0.94%
2.21%
Operating Taxes
1,872,000
1,959,000
3,571,000
Tax Rate
32.80%
146.52%
125.43%
NOPAT
3,836,000
(622,000)
(724,000)
Net income
3,022,000
124.52%
1,346,000
-68.40%
4,259,000
1,035.73%
Dividends
(1,559,000)
(1,483,000)
(1,275,000)
Dividend yield
3.97%
5.17%
4.29%
Proceeds from repurchase of equity
(978,000)
(2,011,000)
398,000
BB yield
2.49%
7.01%
-1.34%
Debt
Debt current
19,314,000
23,410,000
22,798,000
Long-term debt
6,548,000
3,820,000
4,721,000
Deferred revenue
5,000
560,000
575,000
Other long-term liabilities
1,175,000
680,000
572,000
Net debt
(6,651,000)
(597,000)
(3,904,000)
Cash flow
Cash from operating activities
14,764,000
9,495,000
3,434,000
CAPEX
(6,670,000)
(8,172,000)
(7,405,000)
Cash from investing activities
(6,630,000)
(5,311,000)
(1,140,000)
Cash from financing activities
(7,221,000)
(5,310,000)
(2,824,000)
FCF
4,291,000
(1,971,000)
(9,654,000)
Balance
Cash
19,660,000
18,245,000
18,373,000
Long term investments
12,853,000
9,582,000
13,050,000
Excess cash
25,231,100
20,726,050
24,980,900
Stockholders' equity
75,207,000
128,805,000
130,328,000
Invested Capital
77,194,900
77,258,950
73,355,100
ROIC
4.97%
ROCE
5.35%
1.32%
2.78%
EV
Common stock shares outstanding
15,039
15,591
16,449
Price
2,609.00
41.72%
1,841.00
1.83%
1,808.00
-19.93%
Market cap
39,236,751
36.70%
28,703,031
-3.49%
29,739,792
-20.51%
EV
33,889,751
89,759,031
88,907,792
EBITDA
14,407,000
9,657,000
10,763,000
EV/EBITDA
2.35
9.29
8.26
Interest
1,216,000
937,000
416,000
Interest/NOPBT
21.30%
70.08%
14.61%