Moriroku Holdings Company, Ltd.

TSE
4249
Stock
Yield per half year: +35.53%
Dividend yield: 7.32%

Reporting Moriroku Holdings Company, Ltd.

Capitalization

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 36.95 46.55 46.55 39.28 8.36
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
OIBDA, млрд ¥
16 15.41 14.84 12.66 17.58 17.58 15.30 1.90
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


Balance sheet

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


Share

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 2639 2639 2276.50 11.80
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


Efficiency

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 4.23 1.89 -4.60
ROIC, % 5.33 1.77 5.89 3.03 3.03 7.01 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 8.01 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 17.49 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 13.35 2.93 1.44


Coefficients

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 21.27 13.62 13.62 130.72 29.47 16.93
P/BV
0.6708 0.6394 0.3306 0.5306 0.4131 0.405 0.5386 0.5386 113.68 0.4436 10.25
P/S
0.2455 0.2275 0.1287 0.2394 0.2311 0.2016 0.2826 0.2826 113.74 0.2167 17.04
P/FCF
23.52 3.89 3.89 3.89 9.42 10.43 -45.11
E/P
0.0433 0.0971 0.0971 0.0971 0.76 0.0792 30.89
EV/EBIT
5.12 14.39 4.58 8.5 7.52 7.52 7.52 8.50 -12.17
EV/EBITDA
3.13 2.53 2.21 3.32 2.35 2.92 3.13 3.13 139.23 2.79 7.21
EV/S
0.1825 0.2801 0.2964 0.2602 0.3196 0.3196 0.3196 113.17 0.2952 2.67
EV/FCF
-4.27 19.56 -9.62 27.93 5.82 5.82 5.82 126.10 9.90 -21.53
Debt/EBITDA
1.51 1.12 1.48 1.85 1.65 2.1 1.67 1.67 1.67 -5.25 1.79 -2.03
Netdebt/Ebitda
0.6511 0.4831 0.5178 0.6576 0.3616 0.3616 0.3616 22.46 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 0.8392 0.8392 0.91 0.4570 18.92
Debt/Net Income
5.83 64.75 6.29 19.74 8.22 8.22 8.22 21.00 21.44 -33.82
PEG
-0.0626 -0.0626 -0.0626 0.00
Бета
4.35 -1.74 -3.46 -3.46 -0.09 -0.2833 -192.65
Индекс Альтмана
5.13 6.81 6.8 6.8 7.65 6.25 9.85


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 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 52.5 105 75.96 9.21
Див доход, ао, %
5.07 4.11 2.88 2.55 8.38 6.35 6.64 7.99 7.32 4.18 6.38 25.66
Дивиденды / прибыль, %
4.89 37.07 46.01 278.13 29.94 110.18 51.59 51.59 39.75 103.17 2.32
Dividend Coverage Ratio
1.94 1.94 1.94 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.81 4.8 5.75 5.75 4.64 4.64 -9.89
Персонал, чел
4 342 4 342 0.00