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Moriroku Holdings Company, Ltd.

Moriroku Holdings Company, Ltd.

4249.T
Moriroku Holdings Company, Ltd.JP flagTokyo Stock Exchange
2,402.00
JPY
-19.00
- -
34.39BMarket Cap

Total Valuation

Moriroku Holdings Company, Ltd. carries a market capitalization of 34.39B, placing it among publicly traded companies globally. Its enterprise value stands at 38.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.39B
Enterprise Value38.11B

Share Statistics

Moriroku Holdings Company, Ltd. currently has 14.65M shares outstanding.

Shares Outstanding14.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Moriroku Holdings Company, Ltd. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.55.

PE Ratio15.98
PS Ratio0.42
PB Ratio0.55
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Moriroku Holdings Company, Ltd. trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 105.18. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA8.18
EV / EBIT8.18
EV / FCF105.18

Financial Position

Moriroku Holdings Company, Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.73, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.40
Debt / Equity29.73
Debt / EBITDA4.83
Interest Coverage8.33

Financial Efficiency

Moriroku Holdings Company, Ltd. posts a return on equity of 3.49 and a return on invested capital of 3.01.

Return on Equity (ROE)3.49
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)3.01
Return on Capital Employed (ROCE)2.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Over the trailing twelve months, Moriroku Holdings Company, Ltd. has paid 1.13B in income taxes, reflecting an effective tax rate of 35.18.

Income Tax1.13B
Effective Tax Rate35.18

Stock Price Statistics

Moriroku Holdings Company, Ltd.'s stock has gained approximately 6.04857% over the past 52 weeks. The 50-day moving average sits at 2,387.28, while the 200-day moving average is 2,427.12.

Beta (5Y)N/A
52-Week Price Change6.04857%
50-Day Moving Average2,387.28
200-Day Moving Average2,427.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Moriroku Holdings Company, Ltd. generated 78.67B in revenue and converted that into 2.05B in net income, yielding earnings per share of 141.45. EBITDA reached 4.66B, while operating income came in at 4.66B.

Revenue78.67B
Gross Profit14.39B
Operating Income4.66B
Pretax Income3.21B
Net Income2.05B
EBITDA4.66B
EBIT4.66B
Earnings Per Share (EPS)141.45

Balance Sheet

Moriroku Holdings Company, Ltd. holds 18.31B in cash and equivalents against 22.51B in total debt, resulting in a net debt position of 3.05B. Total book value stands at 58.98B, with working capital of 24.14B providing operational flexibility.

Cash & Cash Equivalents18.31B
Total Debt22.51B
Net Debt3.05B
Equity (Book Value)58.98B
Book Value Per Share4,011.01
Working Capital24.14B

Margins

Moriroku Holdings Company, Ltd. operates with a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 2.60 provide insight into operational efficiency.

Gross Margin18.29
Operating Margin5.92
Pretax Margin4.08
Profit Margin2.60
EBITDA Margin5.92

Scores

Moriroku Holdings Company, Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91