Moriroku Holdings Company Balance Sheet Health
Financial Health criteria checks 5/6
Moriroku Holdings Company has a total shareholder equity of ¥75.7B and total debt of ¥21.4B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥131.8B and ¥56.1B respectively. Moriroku Holdings Company's EBIT is ¥6.3B making its interest coverage ratio 11.2. It has cash and short-term investments of ¥18.3B.
Key information
28.2%
Debt to equity ratio
JP¥21.36b
Debt
| Interest coverage ratio | 11.2x |
| Cash | JP¥18.31b |
| Equity | JP¥75.70b |
| Total liabilities | JP¥56.07b |
| Total assets | JP¥131.77b |
Recent financial health updates
No updates
Recent updates
Moriroku Holdings Company (TSE:4249) Will Pay A Dividend Of ¥52.50
Dec 03
Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50
Aug 30Market Cool On Moriroku Holdings Company, Ltd.'s (TSE:4249) Earnings Pushing Shares 31% Lower
Aug 05Moriroku Holdings Company's (TSE:4249) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50
Jul 12Moriroku Holdings Company's (TSE:4249) Strong Earnings Are Of Good Quality
May 22Financial Position Analysis
Short Term Liabilities: 4249's short term assets (¥70.1B) exceed its short term liabilities (¥46.0B).
Long Term Liabilities: 4249's short term assets (¥70.1B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 4249's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 4249's debt to equity ratio has increased from 25.1% to 28.2% over the past 5 years.
Debt Coverage: 4249's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 4249's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moriroku Holdings Company, Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shigeki Okazaki | Nomura Securities Co. Ltd. |