Stock 5018 MORESCO CORPORATION
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Financials MORESCO Corporation

Equities

5018

JP3868850003

Oil & Gas Refining and Marketing

Delayed Japan Exchange
Other stock markets
 10:27:18 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,299 JPY +0.54% Intraday chart for MORESCO Corporation +0.15% +0.46%
Apr. 02 Tranche Update on MORESCO Corporation's Equity Buyback Plan announced on February 21, 2024. CI
Apr. 02 Tranche Update on MORESCO Corporation's Equity Buyback Plan announced on February 21, 2024. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 18,044 14,847 10,606 10,594 10,440 10,602
Enterprise Value (EV) 1 17,503 14,492 10,668 9,849 7,407 9,199
P/E ratio 11.1 x 10.4 x 13.7 x 20.9 x 5.77 x 17.3 x
Yield 2.41% 2.91% 4.52% 3.54% 3.59% 3.48%
Capitalization / Revenue 0.65 x 0.52 x 0.39 x 0.43 x 0.38 x 0.35 x
EV / Revenue 0.63 x 0.5 x 0.39 x 0.4 x 0.27 x 0.3 x
EV / EBITDA 5 x 4.53 x 4.06 x 4.54 x 2.8 x 5.23 x
EV / FCF 17.8 x 14.9 x -20.4 x 5.25 x 8.85 x -7.78 x
FCF Yield 5.62% 6.69% -4.9% 19% 11.3% -12.9%
Price to Book 1.18 x 0.95 x 0.67 x 0.67 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 9,675 9,591 9,599 9,375 9,380 9,228
Reference price 2 1,865 1,548 1,105 1,130 1,113 1,149
Announcement Date 5/30/18 5/28/19 5/26/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 27,922 28,806 27,064 24,479 27,300 30,333
EBITDA 1 3,500 3,201 2,626 2,171 2,644 1,759
EBIT 1 2,329 1,950 1,278 843 1,434 523
Operating Margin 8.34% 6.77% 4.72% 3.44% 5.25% 1.72%
Earnings before Tax (EBT) 1 2,599 2,278 1,567 911 2,844 1,047
Net income 1 1,623 1,438 776 518 1,808 615
Net margin 5.81% 4.99% 2.87% 2.12% 6.62% 2.03%
EPS 2 167.8 148.9 80.87 54.11 192.8 66.24
Free Cash Flow 1 983.2 969.5 -522.9 1,876 836.8 -1,182
FCF margin 3.52% 3.37% -1.93% 7.66% 3.07% -3.9%
FCF Conversion (EBITDA) 28.09% 30.29% - 86.42% 31.65% -
FCF Conversion (Net income) 60.58% 67.42% - 362.19% 46.28% -
Dividend per Share 2 45.00 45.00 50.00 40.00 40.00 40.00
Announcement Date 5/30/18 5/28/19 5/26/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,546 11,348 13,366 7,049 7,050 14,523 7,956 7,596 15,386 8,345
EBITDA - - - - - - - - - -
EBIT 1 648 100 923 452 201 295 216 257 528 522
Operating Margin 4.78% 0.88% 6.91% 6.41% 2.85% 2.03% 2.71% 3.38% 3.43% 6.26%
Earnings before Tax (EBT) 1 733 58 1,996 569 471 846 298 395 933 1,016
Net income 1 341 -90 1,359 371 317 504 215 224 569 766
Net margin 2.52% -0.79% 10.17% 5.26% 4.5% 3.47% 2.7% 2.95% 3.7% 9.18%
EPS 2 35.57 -9.350 144.9 39.60 33.84 53.94 23.30 24.24 61.68 82.98
Dividend per Share 25.00 15.00 20.00 - - 20.00 - - 20.00 -
Announcement Date 10/11/19 10/13/20 10/13/21 1/13/22 7/13/22 10/13/22 1/13/23 7/12/23 10/12/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 62 - - -
Net Cash position 1 541 355 - 745 3,033 1,403
Leverage (Debt/EBITDA) - - 0.0236 x - - -
Free Cash Flow 1 983 970 -523 1,876 837 -1,182
ROE (net income / shareholders' equity) 11.8% 9.69% 5.71% 3.69% 10.4% 3.48%
ROA (Net income/ Total Assets) 5.54% 4.38% 2.82% 1.89% 3.16% 1.07%
Assets 1 29,310 32,857 27,478 27,448 57,206 57,412
Book Value Per Share 2 1,584 1,637 1,660 1,696 1,915 2,008
Cash Flow per Share 2 384.0 352.0 373.0 438.0 427.0 461.0
Capex 1 753 1,850 1,578 465 934 1,283
Capex / Sales 2.7% 6.42% 5.83% 1.9% 3.42% 4.23%
Announcement Date 5/30/18 5/28/19 5/26/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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