Moresco (TSE:5018) FCF Yield %: 11.34 (As of Jul. 14, 2026) — 46% Above Median

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TSE:5018 Moresco Corp TSE:5018
72 GF Score
Price 円2,170.00
GF Value 円1,415.05
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Moresco FCF Yield %?

Moresco TSE:5018 +1.97% 72 FCF Yield % is 11.34 as of Jul. 14, 2026, which is 46% above its 10-year median of 7.79. GuruFocus rates TSE:5018 with a GF Score™ of 72/100 and a GF Value™ of 円1,415.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,601 Chemicals companies, Moresco ranks better than 88.44% 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, Moresco's Trailing 12-Month Free Cash Flow is 円2,257 Mil, and Market Cap is 円19,914 Mil. Therefore, Moresco's FCF Yield % for today is 11.34%.

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

TSE:5018' s FCF Yield % Range Over the Past 10 Years
Min: -7.94   Med: 7.79   Max: 16.27
Current: 11.34


During the past 13 years, the highest FCF Yield % of Moresco was 16.27%. The lowest was -7.94%. And the median was 7.79%.

TSE:5018's FCF Yield % is ranked better than
88.44% of 1601 companies
in the Chemicals industry
Industry Median: 1.03 vs TSE:5018: 11.34

Moresco's FCF Margin % for the quarter that ended in Feb. 2026 was 9.95%.


Moresco 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.


Moresco FCF Yield % Related Terms


Moresco FCF Yield % Historical Data

* Premium members only.

The historical data trend for Moresco'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.

Moresco FCF Yield % Chart

Moresco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.10 -7.81 1.70 14.70 11.28

Moresco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 7.66 12.61 16.28 7.88 17.90

TSE:5018 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Moresco'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.


Moresco FCF Yield % vs Chemicals Industry

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

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


TSE:5018
72GF Score
Moresco Corp TSE:5018
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moresco 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.

Moresco's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2257 / 20005.86
=11.28%

Moresco's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1791 * 2 / 20005.86
=17.90%

* 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 11.34 mean?
Moresco (TSE:5018) has a FCF Yield % of 11.34 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Moresco and its competitors. This is 46% above median its historical median of 7.79. According to the industry distribution chart, Moresco ranks #185 out of 1601 companies in the Chemicals industry, placing it in the top 11.6%.
Is Moresco's FCF Yield % too high?
Moresco's current FCF Yield % of 11.34 is 46% above median its 10-year median of 7.79. The Chemicals industry median FCF Yield % is 1.03. Moresco's value of 11.34 is 1001% above this industry median. Based on the distribution chart, Moresco ranks #185 out of 1601 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Moresco has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moresco's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Moresco ranks #185 out of 1601 companies for FCF Yield %. This places Moresco in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.03. Moresco's value of 11.34 is 1001% above this benchmark. While the company's 10-year median is 7.79 vs. the industry median of 1.03, Moresco has consistently been above the industry average. 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 1.03, based on 1,601 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. Moresco's current FCF Yield % of 11.34 is 1001% above the industry median. 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 Moresco and its competitors. For the Chemicals industry, the median FCF Yield % is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moresco's current FCF Yield % is 11.34, which is 46% above median its own 10-year median of 7.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moresco stock overvalued right now?
Based on GuruFocus' analysis, Moresco (TSE:5018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,415.05, compared to a current price of 円2,170.00 — trading 53.4% above its estimated fair value. The current FCF Yield % is 11.34, which is 46% above median its 10-year median of 7.79 and 1001% above the Chemicals industry median of 1.03. Moresco's overall GF Score™ is 72/100 with 6 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 Moresco (TSE:5018), the current FCF Yield % is 11.34 as of Jul. 14, 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 Moresco (TSE:5018) Overvalued in 2026?

Based on GuruFocus' analysis, Moresco stock appears to be overvalued. The current stock price of 円2,170.00 is trading 53.4% above its estimated GF Value™ of 円1,415.05. GuruFocus considers Moresco to be Significantly Overvalued.

Key valuation signals for TSE:5018:

  • FCF Yield %: 11.34 (46% above median its 10-year median of 7.79)
  • GF Value™: 円1,415.05 vs. price of 円2,170.00 (53.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 1001% above the Chemicals median (#185 of 1601)

No single metric tells the full story. See the TSE:5018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moresco Business Description

Address 5-5-3 Minatojima Minami-machi, Chuo-ku, Kobe, JPN, 650-0047
Moresco Corp is engaged in the development, manufacture, sale and leasing of chemical products such as special lubricants, synthetic lubricants, raw materials, hot melt adhesives and energy device related products in Japan.
72GF Score

Get the complete analysis for TSE:5018

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

円2,170.00
Price
円1,415.05
GF Value