Business Description
Moriroku Holdings Co Ltd
ISIN : JP3927450001
Share Class Description:
TSE:4249: Ordinary SharesCompare
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 3.98 | |||||
| Interest Coverage | 2.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.7 | |||||
| 9-Day RSI | 53.3 | |||||
| 14-Day RSI | 51.05 | |||||
| 6-1 Month Momentum % | 19.47 | |||||
| 12-1 Month Momentum % | 43.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 45.63 | |||||
| Days Sales Outstanding | 88.32 | |||||
| Days Payable | 64.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 3.74 | |||||
| 5-Year Yield-on-Cost % | 3.55 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 6.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.36 | |||||
| Operating Margin % | 2.63 | |||||
| Net Margin % | 3.32 | |||||
| FCF Margin % | 0.95 | |||||
| ROE % | 6.51 | |||||
| ROA % | 3.39 | |||||
| ROIC % | 2.82 | |||||
| ROC (Joel Greenblatt) % | 10.67 | |||||
| ROCE % | 9.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 15.21 | |||||
| Price-to-Owner-Earnings | 7.6 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 31.54 | |||||
| Price-to-Operating-Cash-Flow | 4.4 | |||||
| EV-to-EBIT | 6.31 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 35.78 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 3.53 | |||||
| Earnings Yield (Greenblatt) % | 15.84 | |||||
| FCF Yield % | 3.34 | |||||
| Forward Rate of Return (Yacktman) % | -2.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 139,857 | ||
| EPS (TTM) (円) | 303.06 | ||
| Beta | 0.51 | ||
| Volatility % | 26.86 | ||
| 14-Day RSI | 51.05 | ||
| 14-Day ATR (円) | 51.319414 | ||
| 20-Day SMA (円) | 2648.8 | ||
| 12-1 Month Momentum % | 43.98 | ||
| 52-Week Range (円) | 1893 - 2995 | ||
| Shares Outstanding (Mil) | 14.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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2676.00. The 52 week high of TSE:4249 is 円2995.00 and 52 week low is 円1893.00.
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 3.74% (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 0.29. The  Forward Dividend Yield % of Moriroku Holdings Co Ltd(TSE:4249) is 3.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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