TSE: 4249 - Moriroku Holdings Company, Ltd.

Yield per half year: -6.23%
Dividend yield: +6.05%

Reporting Moriroku Holdings Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								31.12
Выручка, млрд ¥	182.18	189.55	170.77	155.46	128.84	142.02	145.64	145.64	148.55	-3.13
Чистая прибыль, млрд ¥	6.81	6.11	3.53	0.375	4.26	1.35	3.02	3.02	2.51	-3.07
EV, млрд ¥	53.88	43.95	31.16	43.55	38.19	37.02	46.85	46.85	39.35	8.50
EBIT, млрд ¥	9.67	9.34	5.5	5.67	8.33	4.35	6.19	6.19	6.01	2.39
EBITDA, млрд ¥	17.19	17.34	14.11	13.11	16.25	12.67	14.89	14.89	14.21	1.08
Баланс стоимость, млрд ¥	65.39	66.3	65.23	68.81	70.69	69.33	75.12	75.12	69.84	2.86
FCF, млрд ¥	6.63	10.24	-7.3	2.23	-3.97	1.32	8	8	0.0560	-201.85
Операционный денежный поток, млрд ¥	15.39	18.36	6.04	9.69	3.43	9.5	14.76	14.76	8.68	19.57
Операционная прибыль, млрд ¥	9.42	8.69	5.5	5.67	2.85	1.34	5.71	5.71	4.21	0.75
Операционные расходы, млрд ¥	15.12	16.05	15.72	13.69	16.45	17.66	19.39	19.39	16.58	4.29
CAPEX, млрд ¥	8.76	8.12	13.34	7.47	7.41	8.17	6.76	6.76	8.63	-12.71

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		35.32	38.87	5 306.24	32.53	34.44	39.12	39.55	36.26	35.41	36.26	37.32	-1.51
Чистая прибыль, млрд ¥		-0.581	0.07	303.4	0.414	0.562	1.73	0.316	1.55	-1.35	-0.141	0.4210	-160.57
EV, млрд ¥		39.87	35.46	5 733.25	39.58	42.6	49.45	46.44	45.18	36.77	32.41	42.05	-8.10
EBIT, млрд ¥		-0.385	1.23	23.57	0.946	1.48	2.68	1.09	2.66	0.218	0.275	1.38	-36.58
EBITDA, млрд ¥		-0.171	1.27	87.2	2.99	3.59	4.99	3.33	4.69	2.22	2.45	3.54	-13.26
Баланс стоимость, млрд ¥		72.05	69.44	10 892.32	71.15	73.01	73.26	75.12	77.46	74.48	74.45	74.95	0.32
FCF, млрд ¥			679.22	4.12	4.08	4.22	4.62		0.822	0.822		2.91	-27.42
Операционный денежный поток, млрд ¥	3.43	3.11	679.22	4.12	4.08	4.22	4.62		2.5	2.5		3.58	-9.33
Операционная прибыль, млрд ¥		-0.385	1.23	23.57	0.173	0.876	2.48	2.18	1.41	0.218	0.274	1.31	-35.63
Операционные расходы, млрд ¥		4.39	4.64	669.96	4.45	4.46	4.62	5.11	4.7	4.94	5.02	4.88	1.67
CAPEX, млрд ¥	7.41	4.07		8.17					1.68	1.68		4.60	-25.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.79	18.57	11.68	17.95	18.37	18.25	19.44	19.44	17.14	10.73
Short Term Investments ¥		0.404	0.268	0.627	1.18	1.11	0.216	0.216	0.6802	-4.22
Total Receivables ¥		33.45	31.1	32.43	34.76	34.52	37.58	37.58	34.08	3.86
Total Current Assets ¥		65.92	58.62	67.36	77.06	73.68	78.21	78.21	70.99	5.94
Чистые активы, млрд ¥	68.36	65.92	58.62	67.36	44.62	46.15		46.15	56.53	-6.88
Активы, млрд ¥	133.82	128.06	122.49	132.89	137.13	131.8	140.56	140.56	132.97	2.79
Short Term Debt ¥		13.22	15.54	19.04	22.8	23.41	19.31	19.31	20.02	4.44
Long Term Debt ¥		5.98	5.01	5.24	3.99	3.16	4.99	4.99	4.48	-0.08
Задолженность, млрд ¥	67.15	60.62	56.03	62.75	65.06	61.12	64.13	64.13	61.82	2.74
Чистый долг, млрд ¥	9.16	0.831	9.19	6.34	8.41	8.33	5.39	5.39	7.53	-10.12
Долг, млрд ¥	25.95	19.4	20.87	24.28	26.79	26.57	24.83	24.83	24.67	3.54
Расходы на обслуживание долга ¥		0.574	0.502	0.431	0.416	0.937	1.22	1.22	0.7012	19.43
Чист. проц. доходы, млрд ¥	0.082	0.154	0.135	0.114	0.121	0.149	0.156	0.149	0.1350	2.93
Амортизация, млрд ¥		7.99	7.94	7.09	7.92	8.32	8.7	8.7	7.99	1.85
Себестоимость, млрд ¥			149.56	136.09	109.54	123.02	120.54	120.54	127.75	-4.22
Товарно материальные запасы ¥		9.97	11.45	13.4	18.5	14.08	15.28	15.28	14.54	5.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.02	16.66	2 866.65	18.34	19.37	21.72	19.44	20.98	18.31	18.89	19.87	-2.75
Short Term Investments ¥				0.874	0.855	139.99	1.2	0.955	0.958	0.216	0.78			0.8218	-8.25
Total Receivables ¥				34.26	31.78	5 189.03	34.42	37.5	37.79	37.58	35.12	32.75	32.07	35.06	-3.23
Total Current Assets ¥				78.07	72.17	11 576.42	73.6	77.69	80.81	78.21	76.84	70.12	70.29	75.25	-2.75
Чистые активы, млрд ¥	72.95	77.06	78.27	78.07	72.17	7 250.76	48.29							1505.51	-9.21
Активы, млрд ¥				141.96	132.51	20 707.89	135.65	141.45	142.73	140.56	140.82	131.77	131.58	137.49	-1.61
Short Term Debt ¥				27.09	21.25	3 678.17	23.79	21.98	24.19	19.31	19.66	17.27	17.65	19.62	-6.11
Long Term Debt ¥		3.51	4.11	4.47	4.05	497.13	2.66	4.21	5.5	4.99				102.90	-60.16
Задолженность, млрд ¥				68.62	61.74	9 602.52	63.24	67.18	68.19	64.13	62.13	56.07	55.88	61.28	-3.90
Чистый долг, млрд ¥				12.54	8.64	1 308.65	8.52	7.42	8.75	5.39	4.14	4.2	3.14	5.12	-18.53
Долг, млрд ¥				31.56	25.3	4 175.3	26.86	26.79	30.46	24.83	25.12	22.51	22.03	24.99	-6.27
Расходы на обслуживание долга ¥		0.112	0.165	0.207	0.243	50.59	0.316	0.341	0.283	0.276	0.24			0.2912	-5.35
Чист. проц. доходы, млрд ¥	0.03	0.035	0.05	0.031	0.014	8.48	5.97	5.34	8.33	0.031				5.63	-67.45
Амортизация, млрд ¥				0.213	0.046	63.63	2.04	2.11	2.31	2.24	2.03	2.01	2.17	2.15	-1.24
Себестоимость, млрд ¥							27.9	29.11	32.02	32.27	30.15	30.25	30.97	31.13	-0.66
Товарно материальные запасы ¥				17.92	15.03	2 212.56	14.33	15.85	14.71	15.28	15.31	14.52	14.55	14.87	-0.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	446	369.42	212.85	22.63	258.92	86.33	200.94		200.94	156.33	-1.15
Цена акции ао					1689	2782	1996	2168	2168	2158.75	6.44
Число акций ао, млн		16.55	16.56	16.57	16.45	15.59	15.04		15.04	16.04	-1.91
FCF/акцию	434.33	618.62	-440.67	134.34	-241.41	84.86	532.08		532.08	13.84	-203.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-36.61	4.41	19823.78	27.27	37.31	115.32	21.22	105.51	-92	-9.62		28.09	-160.85
Цена акции ао											2168	2168.00	0.00
FCF/акцию		278.56	268.94	268.57	280.42	307.7		55.99	56.1			193.76	-26.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.56	9.28	5.36	0.5595	6.11	1.92	4.18		4.18	8.26	3.63	-4.85
ROA, %	5.4	4.67	2.81	0.2937	3.15	1	2.22		2.22	4.26	1.89	-4.60
ROIC, %			5.33	1.77	5.89	3.03			3.03	7.02	4.00	-13.17
ROS, %			2.06	0.2412	3.31	0.9478	2.08	2.08	2.08	9.08	1.73	53.86
ROCE, %	11.64	11.75	7.09	6.93	10.27	5.55	7.09	8.1	8.1	10.57	7.59	3.17
Ebit margin, %			3.56	1.95	6.47	3.06	4.25	4.25	4.25		4.00	16.86
Рентаб EBITDA, %	9.44	9.15	8.26	8.43	12.61	8.92	10.22	10.22	10.22	17.12	10.08	3.93
Чистая рентаб, %	3.74	3.22	2.06	0.24	3.31	0.9478	2.08		2.08	9.08	1.73	0.19
Operation Margin, %			3.22	3.65	2.21	0.94	3.92	3.92	3.92	13.40	2.93	1.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-0.8228	0.0988	2.73	0.5869	0.7959	2.43	0.4364	2.1	-1.8	-0.1874	8.26	0.5958	-159.90
ROA, %	-0.4117	0.051	1.46	0.3096	0.4056	1.22	0.2231	1.1	-0.989	-0.1071	4.26	0.2894	-161.47
ROIC, %								1.88	-1		7.02	0.4400	-172.93
ROS, %				1.27	1.63	4.42	0.7989	4.27	-3.81	-0.3889	9.08	1.06	-161.50
ROCE, %	-0.4725	1.51	0.1862	1.18	1.83	3.27	1.29	3.07	0.2504	0.3165	10.57	1.64	-37.31
Ebit margin, %				2.91	4.29	6.86	2.75	7.34	0.6156	0.7585		3.66	-35.62
Рентаб EBITDA, %	-0.48	3.28	1.64	9.18	10.42	12.76	8.41	12.93	6.28	6.76	17.12	9.43	-11.93
Чистая рентаб, %	-1.64	0.18	5.72	1.27	1.63	4.42	0.7989	4.27	-3.81	-0.3889	9.08	1.06	-161.50
Operation Margin, %				0.5319	2.54	6.34	5.5	3.89	0.6156	0.7557	13.40	3.42	-34.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.57	7.05	6.23	99.24	6.99	21.31	13.72		13.72	131.14	29.50	17.10
P/BV	0.6708	0.6394	0.3306	0.5306	0.4131	0.4059	0.5425		0.5425	113.69	0.4445	10.41
P/S	0.2455	0.2275	0.1287	0.2394	0.2311	0.202	0.2847		0.2847	113.74	0.2172	17.21
P/FCF						23.52	3.89	3.89	3.89	8.14	10.43	-45.11
E/P						0.0433	0.0971	0.0971	0.0971	0.57	0.0792	30.89
EV/EBIT			5.12	14.39	4.58	8.52	7.57	7.57	7.57		8.53	-12.06
EV/EBITDA	3.13	2.53	2.21	3.32	2.35	2.92	3.15		3.15	159.64	2.79	7.35
EV/S			0.1825	0.2801	0.2964	0.2606	0.3217	0.3217	0.3217	113.14	0.2961	2.81
EV/FCF			-4.27	19.56	-9.62	27.98	5.85	5.85	5.85	122.22	9.92	-21.45
Debt/EBITDA	1.51	1.12	1.48	1.85	1.65	2.1	1.67	1.67	1.67	-23.98	1.79	-2.03
Netdebt/Ebitda			0.6511	0.4831	0.5178	0.6576	0.3616	0.3616	0.3616	44.86	0.4763	-5.63
Debt/Ratio			0.1677	0.1827	0.1953	0.2016	0.1766	0.1766	0.1766	0.16	0.1866	-0.68
Debt/Equity			0.3149	0.3529	0.3789	0.3833	0.3305	0.538	0.538	40.25	0.3967	8.80
Debt/Net Income			5.83	64.75	6.29	19.74	8.22	8.22	8.22	21.59	21.44	-33.82
peg								-0.063	-0.063		-0.0630	0.00
Бета						4.35	-1.74	-1.2	-1.2	-18.41	0.4700	-165.10
Индекс Альтмана						5.13	6.81	6.8	6.8	6.86	6.25	9.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.03	7.04			24.11	20.69	17.38	12.12	8.86	13.71	10				131.14	12.41	-10.47
P/BV				0.3727	0.379	0.3984	0.4288	0.4737	0.546	0.5372	0.5214	0.4302	0.3867		113.69	0.4843	-6.67
P/S				0.2063	0.1915	0.2021	0.2247	0.2557	0.2935	0.2845	0.2789	0.219	0.1993		113.74	0.2550	-7.45
EV/EBIT							41.83	28.86	18.43	42.72	16.98	168.65	117.86			72.93	44.93
EV/EBITDA				13.7	10.84	14.42	3.1	2.98	3.06	3.12	2.72	2.41	2.55		159.64	2.77	-3.58
EV/S							1.22	1.24	1.26	1.17	1.25	1.04	0.8939		113.14	1.12	-6.64
EV/FCF							9.7	10.09	10.71		54.96	44.73			122.22	26.04	35.76
Debt/EBITDA			35.14		19.87	47.88	9	7.47	6.1	7.46	5.36	10.12	8.99		-23.98	7.61	8.07
Netdebt/Ebitda							2.86	2.07	1.75	1.62	0.884	1.89	1.28		44.86	1.48	-6.06
Debt/Ratio							0.198	0.1894	0.2134	0.1766	0.1784	0.1708	0.1674		0.16	0.1813	-4.74
Debt/Equity							0.3776	0.3669	0.4158	0.3305	0.3243	0.3022	0.2959		40.25	0.3337	-6.58
Debt/Net Income							64.89	47.67	17.61	78.57	16.22	-16.7	-156.25		21.59	-12.1100	-254.74
Бета														-1.2	-18.41	-1.2000	0.00
Индекс Альтмана														6.8	6.86	6.80	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.333	2.27	1.62	1.04	1.28	1.48	1.56		1.56		1.40	-0.75
Дивиденд		137	98	63	33.8	94	97	102.5	102.5		78.06	10.22
Див доход, ао, %		5.07	4.11	2.88	2.55	8.38	6.35	6.64	6.05	3.91	5.36	18.18
Дивиденды / прибыль, %		4.89	37.07	46.01	278.13	29.94	110.18	51.59	51.59	40.90	103.17	2.32

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.28	0.751	1.48	0.3755	0.3755		0.8524	-21.75
Дивиденды / прибыль, %	74.17		76.8	24.24	-27.86	40.90	36.84	-178.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4342	4342	0.00

	CAGR 5

	CAGR 5