4249

MORIROKU COMPANY, LTD.

森六株式会社
Chemicals
Moriroku Company, Ltd. engages in the resin-processed products and chemicals businesses in Japan. The company offers automotive exterior and interior parts, motorcycle exterior parts; and decoration variation, such as painting, hot stamping, multilayer molding and in-mold decoration. It also sells, imports, and exports chemicals, synthetic resin products; and functional components. The company was formerly known as Moriroku Holdings Company, Ltd. and changed its name to Moriroku Company, Ltd. in March 2025. Moriroku Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.
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Price
¥2,378
Market Cap
¥35.2B
Ent. Value
¥34.9B
Net Cash
¥328M
Shares Out.
14.8M
P / E
—
EV / EBIT
8.4×
⚠ TSE Capital Mandate
P / Book
0.55×
P / NCAV
2.69×
Div. Yield
4.42%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥146.2B ¥145.6B ¥142.0B ¥128.8B
Cost of Sales ¥122.6B ¥121.3B ¥123.0B ¥109.5B
Gross Profit ¥23.6B ¥24.3B ¥19.0B ¥19.3B
SG&A ¥19.5B ¥18.6B ¥17.7B ¥16.5B
Operating Income ¥4.1B ¥5.7B ¥1.3B ¥2.8B
Non-Operating Income ¥775M ¥1.9B ¥1.4B ¥732M
Dividend Income ¥381M ¥291M ¥347M ¥420M
Interest Income ¥161M ¥156M ¥149M ¥121M
Non-Operating Expenses ¥2.7B ¥1.4B ¥1.2B ¥613M
Interest Expense ¥873M ¥1.2B ¥937M ¥416M
Ordinary Income ¥2.2B ¥6.2B ¥1.6B ¥3.0B
Pre-tax Income ¥-6.6B ¥5.0B ¥3.4B ¥7.9B
Income Taxes ¥1.2B ¥1.9B ¥2.0B ¥3.6B
Current Tax ¥1.9B ¥2.0B ¥1.8B ¥3.1B
Deferred Tax ¥-724M ¥-80M ¥126M ¥434M
Net Income (owners) ¥-7.8B ¥3.0B ¥1.3B ¥4.3B
Minority Interest ¥57M ¥80M ¥102M ¥84M
Comprehensive Income ¥-9.5B ¥8.4B ¥1.5B ¥4.3B
EBITDA ¥12.0B ¥14.4B ¥9.7B ¥10.8B
EPS ¥-532.37 ¥200.95 ¥86.34 ¥258.92
Shares Outstanding 14.8M 15.0M 15.2M 16.0M
Shares Issued (total) 14.9M 15.5M 17.0M 17.0M
Treasury Shares 0.1M 0.4M 1.7M 1.0M