Business Description
Mori-Gumi Co Ltd
ISIN : JP3923600005
Description
Mori-Gumi Co Ltd operates in four divisions - Civil engineering, is engaged in the construction of bridges, roads, and other civil structures; Crushed stone division, involves trading crushed stones, granulated crushed stone, chestnut stone, crushed sand, single grain crushed stone, regenerated crushed stone, and bunker sand; Pollution prevention business, engaged in the manufacture and sale of pollution prevention facilities and equipment; and Real estate division which involves trading and leasing of real estate.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.82 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 77.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -17.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18.7 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.05 | |||||
| 9-Day RSI | 45 | |||||
| 14-Day RSI | 46.51 | |||||
| 6-1 Month Momentum % | -8.43 | |||||
| 12-1 Month Momentum % | -7.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 1.31 | |||||
| Days Sales Outstanding | 167.23 | |||||
| Days Payable | 75.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.62 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 4.62 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| Shareholder Yield % | 4.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.97 | |||||
| Operating Margin % | 3.93 | |||||
| Net Margin % | 2.48 | |||||
| FCF Margin % | 2.24 | |||||
| ROE % | 4.83 | |||||
| ROA % | 2.63 | |||||
| ROIC % | 6.34 | |||||
| ROC (Joel Greenblatt) % | 27.48 | |||||
| ROCE % | 7.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.53 | |||||
| PE Ratio without NRI | 13.94 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 16.14 | |||||
| Price-to-Operating-Cash-Flow | 14.64 | |||||
| EV-to-EBIT | 2 | |||||
| EV-to-EBITDA | 2 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 3.4 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 2.11 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 50 | |||||
| FCF Yield % | 6.2 | |||||
| Forward Rate of Return (Yacktman) % | -12.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mori-Gumi Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 27,581 | ||
| EPS (TTM) (円) | 20.921 | ||
| Beta | 0.25 | ||
| Volatility % | 13.17 | ||
| 14-Day RSI | 46.51 | ||
| 14-Day ATR (円) | 2.742147 | ||
| 20-Day SMA (円) | 305.95 | ||
| 12-1 Month Momentum % | -7.03 | ||
| 52-Week Range (円) | 286 - 367 | ||
| Shares Outstanding (Mil) | 32.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mori-Gumi Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mori-Gumi Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mori-Gumi Co Ltd Frequently Asked Questions
What is Mori-Gumi Co Ltd(TSE:1853)'s stock price today?
The current price of TSE:1853 is 円304.00. The 52 week high of TSE:1853 is 円367.00 and 52 week low is 円286.00.
When is next earnings date of Mori-Gumi Co Ltd(TSE:1853)?
The next earnings date of Mori-Gumi Co Ltd(TSE:1853) is .
Does Mori-Gumi Co Ltd(TSE:1853) pay dividends? If so, how much?
The Dividend Yield %  of Mori-Gumi Co Ltd(TSE:1853) is 4.62% (As of Today), Highest Dividend Payout Ratio of Mori-Gumi Co Ltd(TSE:1853) was 0.87. The lowest was 0.07. And the median was 0.34. The  Forward Dividend Yield % of Mori-Gumi Co Ltd(TSE:1853) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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