Moriroku Company, Ltd. (TYO:4249)
2,455.00
+27.00 (1.11%)
Mar 10, 2026, 9:14 AM JST
Moriroku Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 34,741 | 29,793 | 38,802 | 28,130 | 28,991 | 37,418 | Upgrade
|
| Market Cap Growth | 16.08% | -23.22% | 37.94% | -2.97% | -22.52% | 50.86% | Upgrade
|
| Enterprise Value | 39,611 | 34,179 | 48,828 | 38,096 | 37,554 | 44,262 | Upgrade
|
| Last Close Price | 2428.00 | 1984.88 | 2436.47 | 1651.27 | 1532.59 | 1825.78 | Upgrade
|
| PE Ratio | - | - | 12.84 | 20.90 | 6.81 | 99.78 | Upgrade
|
| Forward PE | - | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
|
| PS Ratio | 0.26 | 0.20 | 0.27 | 0.20 | 0.23 | 0.24 | Upgrade
|
| PB Ratio | 0.53 | 0.46 | 0.51 | 0.40 | 0.40 | 0.53 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.48 | 0.52 | 0.41 | 0.42 | 0.55 | Upgrade
|
| P/FCF Ratio | - | 11.10 | 4.79 | 20.21 | - | 16.19 | Upgrade
|
| P/OCF Ratio | - | 3.19 | 2.63 | 2.96 | 8.44 | 3.86 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.23 | 0.34 | 0.27 | 0.29 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | - | 2.84 | 3.39 | 3.95 | 3.49 | 3.47 | Upgrade
|
| EV/EBIT Ratio | 3.60 | 8.27 | 8.55 | 28.49 | 13.19 | 7.80 | Upgrade
|
| EV/FCF Ratio | - | 12.73 | 6.03 | 27.37 | - | 19.15 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.32 | 0.33 | 0.38 | 0.37 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | - | 1.75 | 1.72 | 2.75 | 2.49 | 1.90 | Upgrade
|
| Debt / FCF Ratio | - | 7.83 | 3.07 | 19.09 | - | 10.51 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.02 | 0.07 | 0.12 | 0.12 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 0.09 | 0.36 | 0.86 | 0.78 | 0.50 | Upgrade
|
| Net Debt / FCF Ratio | - | 0.39 | 0.64 | 5.98 | -2.15 | 2.74 | Upgrade
|
| Asset Turnover | 1.08 | 1.10 | 1.07 | 1.06 | 0.95 | 1.22 | Upgrade
|
| Inventory Turnover | 7.06 | 8.30 | 8.26 | 7.55 | 6.87 | 10.95 | Upgrade
|
| Quick Ratio | 0.99 | 1.03 | 1.08 | 0.99 | 0.95 | 0.99 | Upgrade
|
| Current Ratio | 1.44 | 1.38 | 1.47 | 1.38 | 1.38 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -9.84% | -10.98% | 4.22% | 2.03% | 6.11% | 0.70% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 1.95% | 2.62% | 0.62% | 1.32% | 2.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.32% | 5.61% | 4.43% | 0.71% | 1.99% | 1.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.50% | 5.80% | 6.50% | 1.70% | 3.50% | 6.90% | Upgrade
|
| Earnings Yield | -20.09% | -26.23% | 7.79% | 4.78% | 14.69% | 1.00% | Upgrade
|
| FCF Yield | - | 9.01% | 20.86% | 4.95% | -13.48% | 6.18% | Upgrade
|
| Dividend Yield | 4.55% | 5.29% | 4.10% | 5.69% | 6.13% | 2.74% | Upgrade
|
| Payout Ratio | - | - | 51.59% | 110.18% | 29.94% | 278.13% | Upgrade
|
| Buyback Yield / Dilution | 2.09% | 2.40% | 3.54% | 5.22% | 0.73% | -0.05% | Upgrade
|
| Total Shareholder Return | 6.64% | 7.69% | 7.65% | 10.91% | 6.86% | 2.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.