Valuation MORESCO Corporation

Stocks

Delayed Japan Exchange 14:02:11 24/09/2026 HKT			5-day change	1st Jan Change
2,376.00 ^JPY	-0.96%		+0.68%	+55.09%

01-20	Steadright Critical Minerals Inc. Announces Application for Mining License and Environmental Permit At the Copper Valley' Historic Copper-Lead-Silver Project	CI
02/04/24	Tranche Update on MORESCO Corporation's Equity Buyback Plan announced on February 21, 2024.	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	10,594	10,440	10,602	12,741	10,931	20,006
Change	-	-1.46%	1.56%	20.17%	-14.2%	83.02%
Enterprise Value (EV) ¹	9,849	7,407	9,199	13,210	10,540	17,652
Change	-	-24.8%	24.2%	43.6%	-20.21%	67.47%
P/E	20.9x	5.77x	17.3x	9.93x	10.8x	13.1x
PBR	0.67x	0.58x	0.57x	0.63x	0.5x	0.85x
PEG	-	0x	-0.3x	0x	-0.5x	0.3x
Capitalization / Revenue	0.43x	0.38x	0.35x	0.4x	0.32x	0.57x
EV / Revenue	0.4x	0.27x	0.3x	0.41x	0.31x	0.51x
EV / EBITDA	4.54x	2.8x	5.23x	5.63x	3.92x	4.92x
EV / EBIT	11.7x	5.17x	17.6x	11.4x	7.58x	7.46x
EV / FCF	5.25x	8.85x	-7.78x	-6.57x	11.2x	8.56x
FCF Yield	19%	11.3%	-12.9%	-15.2%	8.96%	11.7%
Dividend per Share ²	40	40	40	40	45	55
Rate of return	3.54%	3.59%	3.48%	2.9%	3.78%	2.52%
EPS ²	54.11	192.8	66.24	139	110.5	166.2
Distribution rate	73.9%	20.7%	60.4%	28.8%	40.7%	33.1%
Net sales ¹	24,479	27,300	30,333	31,886	34,374	34,871
EBITDA ¹	2,171	2,644	1,759	2,346	2,686	3,590
EBIT ¹	843	1,434	523	1,158	1,391	2,367
Net income ¹	518	1,808	615	1,283	1,013	1,525
Net Debt ¹	-745	-3,033	-1,403	469	-391	-2,354
Reference price ²	1,130.00	1,113.00	1,149.00	1,380.00	1,192.00	2,180.00
Nbr of stocks (in thousands)	9,375	9,380	9,228	9,233	9,171	9,177
Announcement Date	28/5/21	27/5/22	30/5/23	30/5/24	29/5/25	26/5/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MORESCO CORPORATION	-	-	-	-	139M
ORLEN SPÓLKA AKCYJNA	6.03x	0.62x	3.44x	5.51%	44.78B
HF SINCLAIR CORPORATION	5.55x	0.55x	3.9x	1.93%	18.87B
TÜRKIYE PETROL RAFINERILERI	9.74x	0.5x	5x	11.01%	16.22B
IDEMITSU KOSAN CO.,LTD.	17.6x	0.35x	8.59x	2.46%	12.5B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	4.57x	0.52x	3.14x	6.26%	8.19B
HELLENIQ ENERGY HOLDINGS S.A.	4.18x	0.47x	3.88x	6.18%	6.01B
CVR ENERGY, INC.	313.94x	0.69x	7.72x	0.77%	5.21B
CALUMET, INC.	-22.95x	1.34x	9.7x	-.--%	4.78B
Average	42.33x	0.63x	5.67x	4.27%	12.97B
Weighted average by Cap.	20.08x	0.58x	4.73x	5.02%