Moriroku Co (TSE:4249) FCF Yield %: -0.12 (As of Jun. 30, 2026)


TSE:4249 Moriroku Co Ltd TSE:4249
68 GF Score
Price 円2,353.00
GF Value 円2,323.05
Valuation Fairly Valued
! 3 Warning Signs
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What is Moriroku Co FCF Yield %?

Moriroku Co TSE:4249 -0.59% 68 FCF Yield % is -0.12 as of Jun. 30, 2026. GuruFocus rates TSE:4249 with a GF Score™ of 68/100 and a GF Value™ of 円2,323.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,605 Chemicals companies, Moriroku Co ranks worse than 57.82% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Moriroku Co's Trailing 12-Month Free Cash Flow is 円-39 Mil, and Market Cap is 円33,684 Mil. Therefore, Moriroku Co's FCF Yield % for today is -0.12%.

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

TSE:4249' s FCF Yield % Range Over the Past 10 Years
Min: -0.12   Med: 0   Max: 0
Current: -0.12


TSE:4249's FCF Yield % is ranked worse than
57.82% of 1605 companies
in the Chemicals industry
Industry Median: 0.94 vs TSE:4249: -0.12

Moriroku Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Moriroku Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Moriroku Co FCF Yield % Related Terms


Moriroku Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Moriroku Co's FCF Yield % 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 FCF Yield % Chart

Moriroku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.75 4.72 20.84 7.53 -0.11

Moriroku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:4249 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Moriroku Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Chemicals Industry

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

* The bar in red indicates where Moriroku Co's FCF Yield % falls into.


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

Moriroku Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Moriroku Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39 / 34241.48
=-0.11%

Moriroku Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 34241.48
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.12 mean?
Moriroku Co (TSE:4249) has a FCF Yield % of -0.12 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Moriroku Co and its competitors. According to the industry distribution chart, Moriroku Co ranks #928 out of 1605 companies in the Chemicals industry, placing it in the top 57.8%.
Is Moriroku Co's FCF Yield % too high?
Moriroku Co's current FCF Yield % is -0.12. Based on the distribution chart, Moriroku Co ranks #928 out of 1605 companies in the Chemicals industry, which is below the industry midpoint. Overall, Moriroku Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Moriroku Co's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Moriroku Co ranks #928 out of 1605 companies for FCF Yield %. This places Moriroku Co in the lower half of its industry. The industry median FCF Yield % is 0.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 0.94, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Moriroku Co and its competitors. For the Chemicals industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moriroku Co's current FCF Yield % is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moriroku Co stock overvalued right now?
Based on GuruFocus' analysis, Moriroku Co (TSE:4249) is currently considered Fairly Valued. The stock's GF Value™ is 円2,323.05, compared to a current price of 円2,353.00 — trading 1.3% above its estimated fair value. The current FCF Yield % is -0.12. Moriroku Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Moriroku Co (TSE:4249), the current FCF Yield % is -0.12 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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2,353.00 is trading 1.3% above its estimated GF Value™ of 円2,323.05. GuruFocus considers Moriroku Co to be Fairly Valued.

Key valuation signals for TSE:4249:

  • FCF Yield %: -0.12
  • GF Value™: 円2,323.05 vs. price of 円2,353.00 (1.3% above fair value)
  • GF Score™: 68/100 with 3 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

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

円2,353.00
Price
円2,323.05
GF Value