Stock 4249 MORIROKU HOLDINGS COMPANY, LTD.
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Financials Moriroku Holdings Company, Ltd.

Equities

4249

JP3927450001

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
2,731 JPY -2.50% Intraday chart for Moriroku Holdings Company, Ltd. -2.29% -1.83%
14/05 Moriroku Holdings Company, Ltd. Announces Fiscal Year-End for the Fiscal Year Ended March 31, 2024, Payable on June 4, 2024; Provides Second Quarter End and Fiscal Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
14/05 Moriroku Holdings Company, Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 46,999 43,117 24,803 37,418 28,991 28,130
Enterprise Value (EV) 1 55,691 43,544 33,991 43,753 37,404 36,459
P/E ratio 6.57 x 7.05 x 7.03 x 99.8 x 6.98 x 21.3 x
Yield 3.07% 3.61% 6.28% 2.21% 5.2% 5.11%
Capitalization / Revenue 0.26 x 0.23 x 0.15 x 0.24 x 0.23 x 0.2 x
EV / Revenue 0.31 x 0.23 x 0.2 x 0.28 x 0.29 x 0.26 x
EV / EBITDA 3.29 x 2.61 x 2.53 x 3.43 x 3.48 x 3.78 x
EV / FCF 10.1 x 4.32 x -4.14 x 14.4 x -6.14 x 63.1 x
FCF Yield 9.88% 23.2% -24.1% 6.94% -16.3% 1.59%
Price to Book 0.74 x 0.65 x 0.38 x 0.54 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 16,035 16,545 16,568 16,571 16,035 15,280
Reference price 2 2,931 2,606 1,497 2,258 1,808 1,841
Announcement Date 28/06/18 27/06/19 23/06/20 22/06/21 16/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,82,177 1,89,554 1,70,773 1,55,460 1,28,842 1,42,019
EBITDA 1 16,945 16,680 13,440 12,759 10,763 9,657
EBIT 1 9,419 8,687 5,497 5,674 2,847 1,337
Operating Margin 5.17% 4.58% 3.22% 3.65% 2.21% 0.94%
Earnings before Tax (EBT) 1 9,148 8,642 5,573 2,594 7,914 3,407
Net income 1 6,805 6,112 3,525 375 4,259 1,346
Net margin 3.74% 3.22% 2.06% 0.24% 3.31% 0.95%
EPS 2 446.0 369.4 212.8 22.63 258.9 86.33
Free Cash Flow 1 5,502 10,086 -8,207 3,036 -6,088 578
FCF margin 3.02% 5.32% -4.81% 1.95% -4.72% 0.41%
FCF Conversion (EBITDA) 32.47% 60.47% - 23.79% - 5.99%
FCF Conversion (Net income) 80.86% 165.01% - 809.57% - 42.94%
Dividend per Share 2 90.00 94.00 94.00 50.00 94.00 94.00
Announcement Date 28/06/18 27/06/19 23/06/20 22/06/21 16/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 85,901 66,976 62,984 32,624 34,054 69,378 38,869 32,526 66,969 39,116
EBITDA - - - - - - - - - -
EBIT 1 2,522 1,830 953 558 342 -42 1,227 173 1,049 2,480
Operating Margin 2.94% 2.73% 1.51% 1.71% 1% -0.06% 3.16% 0.53% 1.57% 6.34%
Earnings before Tax (EBT) 1 2,900 -1,199 4,432 836 736 464 714 630 1,765 2,399
Net income 1 1,376 -1,472 2,419 121 -23 -615 30 414 976 1,730
Net margin 1.6% -2.2% 3.84% 0.37% -0.07% -0.89% 0.08% 1.27% 1.46% 4.42%
EPS 2 83.16 -88.90 146.0 7.440 -1.460 -38.99 1.650 27.29 64.56 114.8
Dividend per Share 51.00 20.00 47.00 - - 47.00 - - 50.00 -
Announcement Date 13/11/19 13/11/20 12/11/21 10/02/22 04/08/22 14/11/22 10/02/23 09/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,692 427 9,188 6,335 8,413 8,329
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.513 x 0.0256 x 0.6836 x 0.4965 x 0.7817 x 0.8625 x
Free Cash Flow 1 5,503 10,086 -8,207 3,036 -6,088 578
ROE (net income / shareholders' equity) 11.5% 8.92% 5.42% 0.7% 6.11% 2.03%
ROA (Net income/ Total Assets) 4.67% 4.15% 2.74% 2.78% 1.32% 0.62%
Assets 1 1,45,574 1,47,409 1,28,537 13,503 3,23,166 2,16,608
Book Value Per Share 2 3,952 4,007 3,937 4,153 4,424 4,549
Cash Flow per Share 2 1,015 1,122 705.0 1,083 1,150 1,197
Capex 1 8,761 7,791 13,182 7,382 7,343 8,103
Capex / Sales 4.81% 4.11% 7.72% 4.75% 5.7% 5.71%
Announcement Date 28/06/18 27/06/19 23/06/20 22/06/21 16/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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