MORIROKU COMPANY LTD.

MORIROKU COMPANY LTD.

TTSE:4249
2,723.00
JPY
-18.00
(-0.66%)
34.24BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, MORIROKU COMPANY LTD. carries a market capitalization of 34.24B, placing it among publicly traded companies globally. Its enterprise value stands at 39.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.24B
Enterprise Value39.38B

Important Dates

MORIROKU COMPANY LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, MORIROKU COMPANY LTD. has 14.32M shares outstanding.

Shares Outstanding14.32M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.52
P/TBV Ratio0.53

Financial Position

As of March 31, 2026, MORIROKU COMPANY LTD. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.32
Debt / Equity29.43

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,238.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, MORIROKU COMPANY LTD.'s stock has gained approximately 8.83% over the past 52 weeks. The 50-day moving average sits at 2,850.08, while the 200-day moving average is 2,544.19.

52-Week Price Change8.83%
50-Day Moving Average2,850.08
200-Day Moving Average2,544.19

Balance Sheet

JPY

As of March 31, 2026, MORIROKU COMPANY LTD. holds 15.88B in cash and equivalents against 19.82B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 66.15B, with working capital of 22.89B providing operational flexibility.

Cash & Cash Equivalents15.88B
Total Debt19.82B
Net Debt2.93B
Equity (Book Value)66.15B
Book Value Per Share4,620.90
Working Capital22.89B