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MORIROKU COMPANY,LTD.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 17
Shareholder meeting 21:00
Shareholders' meeting
Venue: ベルサール虎ノ門, 東京都港区虎ノ門二丁目2番1号 住友不動産虎ノ門タワー2階 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥133.87B YoY -8.4%
Operating income ¥4.64B margin 3.5%
Net income ¥2.45B YoY —
EPS ¥171 YoY —
P/E —
ROE 3.8% Equity ratio 53% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥194.60B +45.4%
Operating income ¥6.50B +40.1%
Net income ¥5.40B +120.7%
EPS ¥377 +120.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥32.53B¥34.44B¥39.12B¥39.55B——
Operating income ¥173M¥877M¥2.48B¥2.18B——
Net income ¥435M¥586M¥1.75B¥335M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 5.5%国内機関 22.3%海外機関 4.9%個人 17.9%未開示 49.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社日本カストディ銀行（三井住友 9.9%株式会社日本カストディ銀行（三井住友信託銀行再信託分・三井化学株式会社退職給付信託口）日本マスタートラスト信託銀行株式会社 8.8%日本マスタートラスト信託銀行株式会社（信託口）森六従業員持株会 7.6%森六従業員持株会森　茂 6.7%森　茂本田技研工業株式会社 5.5%本田技研工業株式会社株式会社阿波銀行 3.7%株式会社阿波銀行CHARLES SCHWAB FBO 3.2%CHARLES SCHWAB FBO CUSTOMER（常任代理人 シティバンク、エヌ・エイ東京支店）井染　敏子 1.8%井染　敏子森　豊子 1.8%森　豊子INTERACTIVE BROKER 1.7%INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社日本カストディ銀行 1,416,000 9.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,264,500 8.8% Yuho (EDINET)
森六従業員持株会 1,092,238 7.6% Yuho (EDINET)
森 茂 966,560 6.7% Yuho (EDINET)
本田技研工業株式会社 792,000 5.5% Yuho (EDINET)
株式会社阿波銀行 526,000 3.7% Yuho (EDINET)
CHARLES SCHWAB FBO CUSTOMER 461,100 3.2% Yuho (EDINET)
井染 敏子 260,476 1.8% Yuho (EDINET)
森 豊子 257,823 1.8% Yuho (EDINET)
INTERACTIVE BROKERS LLC 238,900 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥7.72B
✓ ROA improved YoY -6.3% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.72B / net income ¥2.45B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.1% → 53.5%
✓ Current ratio improved 1.38× → 1.46×
✓ No dilution (shares outstanding did not increase) 14,860,000 → 14,410,000
✓ Gross margin improved 16.1% → 18.1%
✗ Asset turnover improved 1.17× → 1.08×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 53.5%
Current ratio 1.5×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 12%
Latest fiscal year result Profit (net income ¥2.45B)

Performance history

Last 10 years
0億円474億円948億円1,422億円1,896億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,8221,8961,7081,5551,2881,4201,4561,4621,339
Operating income 94.286.955.056.728.513.457.141.446.4
Ordinary income 92.688.356.756.029.716.061.822.039.9
Net income 68.161.135.33.7542.613.530.2-78.124.5
Total assets 1,3381,2811,2251,3291,3711,3181,4061,2461,237
Equity 667674665701721707764649674

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥446¥369¥213¥23¥259¥86¥201¥-532¥171
ROE 11.6%9.3%5.4%0.6%6.1%1.9%4.2%—3.8%
Operating CF 15418460.496.934.395.014893.577.2
Investing CF -88.2-71.9-129-52.6-11.4-53.1-66.3-37.5-75.5
Financing CF 15.6-90.2-1.1216.3-28.2-53.1-72.2-64.1-44.3
FCF 65.7112-68.244.322.941.881.356.01.75

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data