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MORITO CO.,LTD.

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Recent & upcoming events

Jul 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 14
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥56.87B YoY +17.2%
Operating income ¥3.33B margin 5.9%
Net income ¥2.92B YoY +13.4%
EPS ¥112 YoY +15.2%
P/E —
ROE 7.4% Equity ratio 72% 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

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥63.00B +10.8%
Operating income ¥3.50B +5.0%
Net income ¥3.00B +2.9%
EPS ¥117 +4.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ——¥12.98B¥11.74B¥12.01B—
Operating income ——¥714M¥663M¥821M—
Net income ——¥488M¥565M¥829M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 11.1%国内機関 21.5%個人 3.2%未開示 63.3%202020212022202320242025
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

日本マスタートラスト信託銀行株式会社 9.2%日本マスタートラスト信託銀行株式会社（信託口）明治安田生命保険相互会社 6.5%明治安田生命保険相互会社カネエム工業株式会社 6%カネエム工業株式会社株式会社クラレ 5.1%株式会社クラレ株式会社日本カストディ銀行(信託口) 3.1%株式会社日本カストディ銀行(信託口)モリト社員持株会 2%モリト社員持株会株式会社日本カストディ銀行(信託Ｅ口 1.4%株式会社日本カストディ銀行(信託Ｅ口)株式会社みずほ銀行 1.4%株式会社みずほ銀行モリト共栄会 1.2%モリト共栄会BNYM AS AGT/CLTS N 0.9%BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人　株式会社三菱UFJ銀行)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,402,000 9.2% Yuho (EDINET)
明治安田生命保険相互会社 1,700,000 6.5% Yuho (EDINET)
カネエム工業株式会社 1,576,000 6.0% Yuho (EDINET)
株式会社クラレ 1,324,000 5.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 797,000 3.1% Yuho (EDINET)
モリト社員持株会 519,000 2.0% Yuho (EDINET)
株式会社日本カストディ銀行(信託E口) 353,000 1.4% Yuho (EDINET)
株式会社みずほ銀行 352,000 1.4% Yuho (EDINET)
モリト共栄会 317,000 1.2% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 240,000 0.9% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 5.3%
✓ Positive operating cash flow ¥2.99B
✓ ROA improved YoY 4.9% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.99B / net income ¥2.92B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.9% → 71.8%
✗ Current ratio improved 3.61× → 3.03×
✓ No dilution (shares outstanding did not increase) 30,000,000 → 26,800,000
✓ Gross margin improved 29.1% → 30.6%
✓ Asset turnover improved 0.92× → 1.02×

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

FY25
Equity ratio 71.8%
Current ratio 3.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 223%
Latest fiscal year result Profit (net income ¥2.92B)

Performance history

Last 10 years
0億円142億円284億円427億円569億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 401414439460407436485485485569
Operating income 17.717.117.317.38.5616.221.224.628.733.3
Ordinary income 16.517.017.917.89.2818.323.427.730.036.2
Net income 11.833.112.614.04.7014.116.722.225.729.2
Total assets 409435481472437459503514525555
Equity 293326330327320339367385393398

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥41¥119¥46¥51¥17¥51¥62¥83¥97¥112
ROE 3.9%10.7%3.8%4.3%1.5%4.3%4.8%5.9%6.6%7.4%
Operating CF 13.918.06.2736.124.626.48.5144.046.229.9
Investing CF 27.329.4-51.71.11-0.17-4.02-1.350.786.39-50.2
Financing CF -43.0-25.723.0-26.9-18.8-13.8-19.2-19.8-26.8-41.4
FCF 41.247.4-45.437.324.522.47.1644.852.6-20.2

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data