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PosiFunda · Fundamentals

Moriroku Company, Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Moriroku Company, Ltd. owes ¥0.52 for every ¥1 it owns. Moriroku Company, Ltd. returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Basic Materials companies in Japan · latest annual results Mar 2026.

P/E ratio

8.7

Investors pay ¥8.7 for every ¥1 of Moriroku Company, Ltd.'s yearly profit, lower than 76% of Basic Materials companies in Japan.

P/B ratio

0.54

The share price is 0.54 times Moriroku Company, Ltd.'s book value per share, lower than 80% of Basic Materials companies in Japan.

Market cap

¥38.1 B

The total market value of all of Moriroku Company, Ltd.'s shares at today's price (share price × number of shares), smaller than 52% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥70.3 B

What Moriroku Company, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥4,898

Net worth divided by the number of shares. The share price of ¥2,654 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

7.7%

Moriroku Company, Ltd. earned 7.7% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in Japan.

Owes vs Owns

0.52×

Moriroku Company, Ltd. owes ¥0.52 for every ¥1 it owns (moderate).

Dividend yield

4.67%

Moriroku Company, Ltd. pays 4.67% of its share price as dividends a year, higher than 86% of dividend-paying Basic Materials companies in Japan.

Revenue growth

-8%

Revenue fell 8% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit growth

Back to profit

Moriroku Company, Ltd. returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

1.8%

Moriroku Company, Ltd. keeps ¥2 of every ¥100 of revenue as net profit.

Cash quality

3.2×

Cash from Moriroku Company, Ltd.'s business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

6.4×

Moriroku Company, Ltd.'s operating profit covered its interest costs 6.4 times in the year to Mar 2026.

Cash vs debt

Net debt

Moriroku Company, Ltd. had ¥3.9 B more debt than cash (net debt) at Mar 2026.

Questions

What is Moriroku Company, Ltd.'s P/E ratio?

Investors pay ¥8.7 for every ¥1 of Moriroku Company, Ltd.'s yearly profit, lower than 76% of Basic Materials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Moriroku Company, Ltd.: ¥38.1 B ÷ ¥70.3 B (30 Jun 2026) = 0.5.

What is Moriroku Company, Ltd.'s return on equity?

Moriroku Company, Ltd. earned 7.7% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in Japan.

How much does Moriroku Company, Ltd. owe compared with what it owns?

Moriroku Company, Ltd. owes ¥0.52 for every ¥1 it owns (moderate).

Does Moriroku Company, Ltd. pay a dividend?

Yes. Moriroku Company, Ltd. pays 4.67% of its share price as dividends a year, higher than 86% of dividend-paying Basic Materials companies in Japan.

Is Moriroku Company, Ltd.'s revenue growing?

Revenue fell 8% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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