Moriroku Co (TSE:4249) EV-to-FCF: (As of Jul. 18, 2026)

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TSE:4249 Moriroku Co Ltd TSE:4249
68 GF Score
Price 円2,450.00
GF Value 円2,324.31
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Moriroku Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Moriroku Co's Enterprise Value is 円40,214 Mil. Moriroku Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Moriroku Co's EV-to-FCF for today is .

The historical rank and industry rank for Moriroku Co's EV-to-FCF or its related term are showing as below:

TSE:4249' s EV-to-FCF Range Over the Past 10 Years
Min: -1016.8   Med: 0   Max: 0
Current: -1016.8

TSE:4249's EV-to-FCF is ranked worse than
100% of 926 companies
in the Chemicals industry
Industry Median: 21.54 vs TSE:4249: -1016.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), Moriroku Co's stock price is 円2450.00. Moriroku Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円170.790. Therefore, Moriroku Co's PE Ratio (TTM) for today is 14.35.


Moriroku Co  (TSE:4249) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Moriroku Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2450.00/170.790
=14.35

Moriroku Co's share price for today is 円2450.00.
Moriroku Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円170.790.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Moriroku Co EV-to-FCF Related Terms


Moriroku Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Moriroku Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moriroku Co EV-to-FCF Chart

Moriroku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 28.53 5.61 14.30 -1,009.81

Moriroku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.30 0.00 0.00 0.00 -1,009.81

TSE:4249 vs LIN, SHW, ECL: EV-to-FCF Comparison

For the Specialty Chemicals subindustry, Moriroku Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moriroku Co EV-to-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Moriroku Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Moriroku Co's EV-to-FCF falls into.


TSE:4249
68GF Score
Moriroku Co Ltd TSE:4249
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moriroku Co EV-to-FCF Calculation

Moriroku Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=40213.683/0
=

Moriroku Co's current Enterprise Value is 円40,214 Mil.
Moriroku Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Moriroku Co (TSE:4249) Overvalued in 2026?

Based on GuruFocus' analysis, Moriroku Co stock appears to be overvalued. The current stock price of 円2,450.00 is trading 5.4% above its estimated GF Value™ of 円2,324.31. GuruFocus considers Moriroku Co to be Fairly Valued.

Key valuation signals for TSE:4249:

  • EV-to-FCF:
  • GF Value™: 円2,324.31 vs. price of 円2,450.00 (5.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:4249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moriroku Co Business Description

Address Higashi-kan, 18th Floor, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Moriroku Co Ltd is a chemical company. Thecompany is engaged in trading of fertilizers, synthetic resins, paints, and pharmaceuticals.
68GF Score

Get the complete analysis for TSE:4249

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,450.00
Price
円2,324.31
GF Value