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  2. •

    Process industries

  3. •

    Chemicals: major diversified
MORIROKU COMPANY LTD.

MORIROKU COMPANY LTD.

TTSE:4249
2,723.00
JPY
-18.00
(-0.66%)
34.24BMarket Cap
Nov 12Next Earn
MORIROKU COMPANY LTD.
TSE:4249
(Tokyo Stock Exchange)

Recent

price

2,723.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
11,631.26
11,481.39
11,939.77
11,456.88
10,311.76
9,382.02
7,832.82
9,108.93
9,684.02
9,958.88
9,343.62
- -
Revenue per Share
224.22
69.29
446
369.42
212.85
22.63
258.92
86.33
200.94
-532.37
170.79
- -
Basic EPS, GAAP
-48.36
-111.57
426.27
618.62
-440.67
134.34
-241.41
84.86
532.08
152.61
-2.72
- -
Free Cash Flow per Basic Share
18.98
19.99
21.82
136.96
97.94
62.95
77.51
95.12
103.66
104.24
111.88
- -
Dividend per Share
2,968.33
3,058.21
3,952.07
4,007.04
3,936.89
4,152.46
4,423.79
4,548.5
5,069.89
4,342.44
4,620.9
- -
Book Value per Share
2,921.34
3,013.04
3,901.36
3,947.21
3,876.29
4,091.94
4,362.4
4,486.3
5,005.57
4,242.85
4,510.11
- -
Tangible Book Value per Share
15
15
15
17
17
17
16
16
15
15
14
14
Basic Weighted Avg Shares
172,224
170,005
182,177
189,554
170,773
155,460
128,842
142,019
145,638
146,174
133,871
- -
Sales/Revenue/Turnover
3.66
3.72
5.17
4.58
3.22
3.65
2.21
0.94
3.92
2.83
3.47
- -
Operating Margin (%)
7,750
7,591
7,526
7,993
7,943
7,085
7,916
8,320
8,699
7,899
6,344
- -
Depreciation Expense
3,320
1,026
6,805
6,112
3,525
375
4,259
1,346
3,022
-7,814
2,447
- -
Net Income, GAAP
38.89
66.64
24.54
30.76
34.89
81.55
45.12
57.5
37.64
- -
40.95
- -
Effective Tax Rate (%)
1.93
0.6
3.74
3.22
2.06
0.24
3.31
0.95
2.08
-5.35
1.83
- -
Profit Margin (%)
10,732
11,746
16,924
17,360
13,691
16,311
21,097
20,177
24,959
19,988
22,889
- -
Working Capital
11,979
13,726
9,499
6,174
5,334
5,242
3,988
3,164
5,515
4,015
3,581
- -
LT Debt
51,877
53,522
66,670
67,439
66,466
70,134
72,066
70,681
76,422
64,909
67,355
- -
Total Equity
- -
2.6
8.04
6.63
4.08
1.14
1.6
0.57
3.56
- -
3.15
- -
Return on Invested Capital (%)
- -
1.39
8.19
7.4
4.3
0.39
4.56
1.67
3.73
- -
3.26
- -
Return on Capital (%)
- -
1.99
11.56
9.28
5.36
0.56
6.11
1.92
4.18
-11.26
3.77
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
16,190
16,239
- -
LT Borrowings
2,787
2,904
- -
LT Finance Leases
794
677
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
36,810
34,242
33,776

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
65,058
72,178
- -
Cash, Cash Equivalents & STI
15,764
15,884
- -
Accounts Receivable, Net
28,568
30,223
- -
Inventories
14,993
19,298
- -
Total Current Liabilities
43,734
49,289
- -
Payables & Accruals
- -
- -
- -
ST Debt
16,190
16,239
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.06%
-0.47%
3.77%
Free Cash Flow
-68.8%
-16.12%
-101.74%
Net Income, GAAP
95.42%
120.39%
-131.32%
Sales/Revenue/Turnover
-2.14%
-2.48%
-8.42%
Total Cash Common Dividend
58.08%
9.32%
4.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
146,174
2026
- -
- -
- -
- -
133,871
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-532.37
2026
- -
- -
- -
- -
170.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.24
2026
- -
- -
- -
- -
111.88
2027
- -
- -
- -
- -
- -
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Business
Moriroku Holdings Company, Ltd. (4249.T) operates as a holding company primarily engaged in the manufacturing and sales of resin-processed products and chemicals, with core businesses encompassing automotive and motorcycle parts alongside chemical trading and production. The company offers resin injection-molded parts for automotive exteriors and interiors; functional components for four-wheeled and two-wheeled vehicles; synthetic resins and films; high-function multilayer films for medical and food applications; fine chemicals including pharmaceutical intermediates, cosmetic ingredients, paint materials, adhesives, and surfactants; electronic chemicals such as LED materials, heat dissipation materials, and semiconductor process materials; automotive chemicals; coating materials; lifestyle products; and oil adsorbents, serving diverse sectors like mobility, life sciences, and manufacturing through trading, import/export, and custom development. Founded in 1663 and incorporated in March 1916, Moriroku Holdings is headquartered in Tokyo, Japan, at Shin Aoyama Building East, 1-1 Minamiaoyama 1-chome, Minato-ku, with approximately 4,360 consolidated group employees as of March 31, 2025, and a global network spanning over 60 locations in more than a dozen countries including North America, China, Hong Kong, Germany, Thailand, and Japan. In recent developments, the company integrated its resin-treated product and chemicals subsidiaries—Moriroku Technology and Moriroku Chemicals—into Moriroku Company, Ltd. under the holding structure in April 2025, accompanied by a trade name change to MORIROKU COMPANY, LTD.; established a representative office in Düsseldorf, Germany, to bolster its European presence; acquired Resonac Corporation's automotive molded parts business in Japan and Thailand to enhance technological capabilities and market competitiveness; and was selected for Japan's Cabinet Office Strategic Innovation Promotion Program (SIP) to advance circular economy initiatives through recycled materials evaluation. These moves reflect strategic expansions in global operations, business consolidation, and sustainability-focused innovations targeting automotive, chemical, and high-performance materials markets.