Edition:
India

Moriroku Holdings Co Ltd (4249.T)

4249.T on Tokyo Stock Exchange

2,474JPY
19 Jul 2019
Change (% chg)

¥54 (+2.23%)
Prev Close
¥2,420
Open
¥2,427
Day's High
¥2,483
Day's Low
¥2,427
Volume
15,900
Avg. Vol
22,361
52-wk High
¥3,190
52-wk Low
¥2,292

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 46,004.00 43.699
Dec 48,306.00 93.865
Sep 47,222.00 94.228
Jun 48,022.00 137.625
FY 2018 Mar '18 48,012.00 169.263
Dec 46,830.00 96.916
Sep
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.70 47.92 43.17
P/E High - Last 5 Yrs. -- 38.71 126.11
P/E Low - Last 5 Yrs. -- 15.79 15.07
Beta -- 0.94 1.25
Price to Sales (TTM) 0.22 2.55 2.94
Price to Book (MRQ) 0.62 3.41 2.72
Price to Tangible Book (MRQ) 0.64 3.50 45.76
Price to Cash Flow (TTM) 3.00 27.34 22.03
% Owned Institutions -- 0.20 0.18

Dividends

  Company industry sector
Dividend Yield 3.80 1.21 1.73
Dividend Yield - 5 Year Avg -- 0.53 1.76
Dividend 5 Year Growth Rate -- 61.24 17.73
Payout Ratio(TTM) 12.71 27.20 59.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.18 -13.42 9.26
Sales (TTM) vs TTM 1 Yr. Ago 4.05 0.44 8.32
Sales - 5 Yr. Growth Rate -- 1.47 1.86
EPS (MRQ) vs Qtr. 1 Yr. Ago -74.18 -60.11 -52.92
EPS (TTM) vs TTM 1 Yr. Ago -16.01 -- --
EPS - 5 Yr. Growth Rate -- 54.73 12.52
Capital Spending - 5 Yr. Growth Rate -- 24.35 1.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.15 1.90 1.98
Current Ratio (MRQ) 1.36 2.57 2.60
LT Debt to Equity (MRQ) 9.31 31.88 35.97
Total Debt to Equity (MRQ) 29.26 37.07 44.29
Interest Coverage (TTM) 48.54 22.02 5.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.05 16.75 22.56
Gross Margin - 5 Yr. Avg. -- 17.88 26.37
EBITD Margin (TTM) 8.80 -- --
EBITD - 5 Yr. Avg -- 15.75 20.83
Operating Margin (TTM) 3.96 10.05 9.66
Operating Margin - 5 Yr. Avg. -- 11.58 14.25
Pre-Tax Margin (TTM) 4.56 8.08 8.97
Pre-Tax Margin - 5 Yr. Avg. -- 10.54 14.22
Net Profit Margin (TTM) 3.16 5.83 6.58
Net Profit Margin - 5 Yr. Avg. -- 7.74 11.04
Effective Tax Rate (TTM) 30.76 28.57 25.40
Effective Tax Rate - 5 Yr. Avg. -- 25.92 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 10,887,489,801 5,359,414,911
Net Income/Employee (TTM) -- 573,615,479 314,593,664
Receivable Turnover (TTM) 5.43 9.76 8.76
Inventory Turnover (TTM) 15.79 7.89 6.19
Asset Turnover (TTM) 1.45 0.82 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.58 4.77 3.53
Return on Assets - 5 Yr. Avg. -- 7.08 7.70
Return on Investment (TTM) 7.50 5.97 5.46
Return on Investment - 5 Yr. Avg. -- 9.28 9.63
Return on Equity (TTM) 9.28 7.88 7.39
Return on Equity - 5 Yr. Avg. -- 13.08 11.90
  1 Year 3 Year 5 Year
Sales % 4.05 3.25 --
EPS (TTM) % -17.17 18.11 --
Dividend % 4.44 -- --
Note: Units in Millions of US Dollars

Performance for Moriroku Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.70 1.51 81 95
13 Week -5.61 -2.41 60 78
26 Week -2.98 -3.38 55 44
52 Week -15.76 -5.77 54 72
YTD -8.37 -12.46 40 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.28%
# of Holders: 25
Total Shares Held: 1,234,747
3 Mo. Net Change: 18,600
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 2
# Net Buyers: 5
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