Business Description
Moriroku Holdings Co Ltd
ISIN : JP3927450001
Share Class Description:
TSE:4249: Ordinary SharesCompare
Compare
Traded in other countries / regions
4249.Japan IPO Date
2017-12-20Description
Moriroku Holdings Co Ltd engages in selling and exporting/importing chemical goods. It also manufactures and sells synthetic resin products; and resin parts for car use. The company has operations in Japan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 6.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.28 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 17.5 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 58.2 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.93 | |||||
| 9-Day RSI | 34.43 | |||||
| 14-Day RSI | 37.28 | |||||
| 6-1 Month Momentum % | -15.29 | |||||
| 12-1 Month Momentum % | -1.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 43.87 | |||||
| Days Sales Outstanding | 84.59 | |||||
| Days Payable | 62.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.51 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.74 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| 3-Year Average Share Buyback Ratio | 3.7 | |||||
| Shareholder Yield % | 8.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.29 | |||||
| Operating Margin % | 4.65 | |||||
| Net Margin % | 2.78 | |||||
| FCF Margin % | 5.36 | |||||
| ROE % | 5.74 | |||||
| ROA % | 3 | |||||
| ROIC % | 4.49 | |||||
| 3-Year ROIIC % | 91.76 | |||||
| ROC (Joel Greenblatt) % | 11.01 | |||||
| ROCE % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.8 | |||||
| PE Ratio without NRI | 7.1 | |||||
| Price-to-Owner-Earnings | 7.91 | |||||
| PEG Ratio | 23.67 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Free-Cash-Flow | 4.08 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | 4.84 | |||||
| EV-to-EBITDA | 4.84 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 4.79 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 2.57 | |||||
| Earnings Yield (Greenblatt) % | 20.66 | |||||
| FCF Yield % | 24.16 | |||||
| Forward Rate of Return (Yacktman) % | 5.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moriroku Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 149,372 | ||
| EPS (TTM) (円) | 278.758 | ||
| Beta | 0.53 | ||
| Volatility % | 30.47 | ||
| 14-Day RSI | 37.28 | ||
| 14-Day ATR (円) | 74.859094 | ||
| 20-Day SMA (円) | 2346.85 | ||
| 12-1 Month Momentum % | -1.89 | ||
| 52-Week Range (円) | 1914 - 2995 | ||
| Shares Outstanding (Mil) | 15.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moriroku Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moriroku Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moriroku Holdings Co Ltd Frequently Asked Questions
What is Moriroku Holdings Co Ltd(TSE:4249)'s stock price today?
The current price of TSE:4249 is 円2216.00. The 52 week high of TSE:4249 is 円2995.00 and 52 week low is 円1914.00.
When is next earnings date of Moriroku Holdings Co Ltd(TSE:4249)?
The next earnings date of Moriroku Holdings Co Ltd(TSE:4249) is .
Does Moriroku Holdings Co Ltd(TSE:4249) pay dividends? If so, how much?
The Dividend Yield %  of Moriroku Holdings Co Ltd(TSE:4249) is 4.51% (As of Today), Highest Dividend Payout Ratio of Moriroku Holdings Co Ltd(TSE:4249) was 3.38. The lowest was 0.19. And the median was 0.34. The  Forward Dividend Yield % of Moriroku Holdings Co Ltd(TSE:4249) is 4.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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