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XJPX5018
Market cap76mUSD
Jan 17, Last price  
1,296.00JPY
1D
1.89%
1Q
6.06%
Jan 2017
-17.14%
Name

Moresco Corp

Chart & Performance

D1W1MN
XJPX:5018 chart
P/E
9.26
P/S
0.37
EPS
139.90
Div Yield, %
1.93%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
2.05%
Revenues
31.89b
+5.12%
13,659,173,00012,666,023,00016,441,244,00018,655,866,00019,986,556,00023,723,508,00026,820,000,00026,266,000,00026,674,000,00027,922,000,00028,806,000,00027,064,000,00024,479,000,00027,300,000,00030,333,000,00031,886,000,000
Net income
1.28b
+108.62%
184,725,000322,941,000868,061,000719,019,000661,638,0001,211,650,0001,639,000,0001,526,000,0001,600,000,0001,623,000,0001,438,000,000776,000,000518,000,0001,808,000,000615,000,0001,283,000,000
CFO
2.93b
+469.71%
310,069,000792,221,0001,277,552,000904,287,000449,381,0001,286,337,0002,263,000,0002,008,000,0002,842,000,0002,376,000,0002,599,000,0001,771,000,0002,088,000,0002,333,000,000515,000,0002,934,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

MORESCO Corporation, together with its subsidiaries, develops, manufactures, and sells chemicals in Japan and internationally. The company offers functional fluids, such as high vacuum pump oils, fire resistant hydraulic fluids, die-casting lubricants, cutting fluids, brake fluids, antifreeze products, heat-conducting media, and lubricants for hot forging; synthetic lubricants, including high temperature lubricating oils, hard disk surface lubricants, and radiation-resistant lubricants; and liquid paraffin and sulfonates. It also provides hot melt adhesives, organic device sealants, gas/water vapor transmission rate analyzers, organic photovoltaics, plunger lubricants, grease products, and wastewater-treatment equipment, as well as chemical analysis testing services. In addition, the company is involved in the building rental business. Its products are used in automobiles, iron and steel, construction materials, electronic equipment and home electric appliances, sanitary and daily goods, plastic, fiber, food, packaging materials, nuclear power related, cosmetics/pharmaceuticals, aircraft, factory and equipment related, industrial machinery, wastewater treatment, and other applications. The company was formerly known as Matsumura Oil Reserch Corp. and changed its name to MORESCO Corporation in 2009. MORESCO Corporation was founded in 1958 and is headquartered in Kobe, Japan.
URL
https://www.moresco.co.jp/
IPO date
Nov 13, 2003
Employees
784
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
31,886,000
5.12%
30,333,000
11.11%
27,300,000
11.52%
Cost of revenue
30,728,000
30,471,000
26,588,000
Unusual Expense (Income)
NOPBT
1,158,000
(138,000)
712,000
NOPBT Margin
3.63%
2.61%
Operating Taxes
606,000
320,000
831,000
Tax Rate
52.33%
116.71%
NOPAT
552,000
(458,000)
(119,000)
Net income
1,283,000
108.62%
615,000
-65.98%
1,808,000
249.03%
Dividends
(369,000)
(372,000)
(424,000)
Dividend yield
2.90%
3.49%
4.06%
Proceeds from repurchase of equity
2,079,000
BB yield
-19.49%
Debt
Debt current
3,040,000
2,381,000
596,000
Long-term debt
3,145,000
570,000
430,000
Deferred revenue
Other long-term liabilities
1,006,000
707,000
825,000
Net debt
(2,002,000)
(5,232,000)
(6,411,000)
Cash flow
Cash from operating activities
2,934,000
515,000
2,333,000
CAPEX
(2,717,000)
(1,343,000)
(965,000)
Cash from investing activities
(4,250,000)
(1,172,000)
603,000
Cash from financing activities
2,819,000
1,227,000
(2,937,000)
FCF
(2,443,000)
(2,159,000)
(200,000)
Balance
Cash
5,636,000
4,256,000
4,001,000
Long term investments
2,551,000
3,927,000
3,436,000
Excess cash
6,592,700
6,666,350
6,072,000
Stockholders' equity
21,712,000
37,117,000
36,186,000
Invested Capital
23,640,300
17,949,650
15,845,000
ROIC
2.65%
ROCE
3.83%
3.25%
EV
Common stock shares outstanding
9,231
9,284
9,379
Price
1,380.00
20.10%
1,149.00
3.23%
1,113.00
-1.50%
Market cap
12,738,881
19.42%
10,667,711
2.20%
10,438,284
-3.51%
EV
13,732,881
25,428,711
23,844,284
EBITDA
2,346,000
1,098,000
1,922,000
EV/EBITDA
5.85
23.16
12.41
Interest
12,000
13,000
12,000
Interest/NOPBT
1.04%
1.69%