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Moresco Corp (TSE:5018)

1 182 JPY +6 JPY ( +0.51% )
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Moresco Corp
TSE:5018
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Profitability Summary

Moresco Corp's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Moresco Corp
27.3B
Growth Rates
1 Year
12%
3 Years
-2%
5 Years
0%
Operating Income
Moresco Corp
1.4B
Growth Rates
1 Year
70%
3 Years
-10%
5 Years
-10%
Net Income
Moresco Corp
1.8B
Growth Rates
1 Year
249%
3 Years
8%
5 Years
2%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Moresco Corp
32%
Operating Margin
Moresco Corp
5%
Net Margin
Moresco Corp
7%

5018 Earnings Waterfall
Moresco Corp

Revenue
27.3B JPY
Cost of Revenue
-18.6B JPY
Gross Profit
8.7B JPY
Operating Expenses
-7.3B JPY
Operating Income
1.4B JPY
Other Expenses
374M JPY
Net Income
1.8B JPY

Margins Comparison
Moresco Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Moresco Corp
TSE:5018
11.1B JPY
32%
5%
7%
US
Dow Inc
NYSE:DOW
50.3B USD
20%
15%
12%
UK
LyondellBasell Industries NV
NYSE:LYB
38.4B USD
19%
15%
12%
KR
LG Chem Ltd
OTC:LGCLF
21.8B USD
26%
12%
9%
US
Westlake Corp
NYSE:WLK
16.9B USD
32%
26%
19%
ID
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
14.6B USD
8%
5%
2%
Country JP
Market Cap 11.1B JPY
Gross Margin
32%
Operating Margin
5%
Net Margin
7%
Country US
Market Cap 50.3B USD
Gross Margin
20%
Operating Margin
15%
Net Margin
12%
Country UK
Market Cap 38.4B USD
Gross Margin
19%
Operating Margin
15%
Net Margin
12%
Country KR
Market Cap 21.8B USD
Gross Margin
26%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 16.9B USD
Gross Margin
32%
Operating Margin
26%
Net Margin
19%
Country ID
Market Cap 14.6B USD
Gross Margin
8%
Operating Margin
5%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Moresco Corp
11%
ROA
Moresco Corp
6%
ROCE
Moresco Corp
7%
ROIC
Moresco Corp
5%

Return on Capital Comparison
Moresco Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Moresco Corp
TSE:5018
11.1B JPY
11%
6%
7%
5%
US
Dow Inc
NYSE:DOW
50.3B USD
42%
11%
18%
13%
UK
LyondellBasell Industries NV
NYSE:LYB
38.4B USD
55%
16%
25%
19%
KR
LG Chem Ltd
OTC:LGCLF
21.8B USD
18%
8%
15%
10%
US
Westlake Corp
NYSE:WLK
16.9B USD
34%
15%
24%
18%
ID
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
14.6B USD
2%
1%
4%
4%
Country JP
Market Cap 11.1B JPY
ROE
11%
ROA
6%
ROCE
7%
ROIC
5%
Country US
Market Cap 50.3B USD
ROE
42%
ROA
11%
ROCE
18%
ROIC
13%
Country UK
Market Cap 38.4B USD
ROE
55%
ROA
16%
ROCE
25%
ROIC
19%
Country KR
Market Cap 21.8B USD
ROE
18%
ROA
8%
ROCE
15%
ROIC
10%
Country US
Market Cap 16.9B USD
ROE
34%
ROA
15%
ROCE
24%
ROIC
18%
Country ID
Market Cap 14.6B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Moresco Corp
2.3B
Growth Rates
1 Year
12%
3 Years
-4%
5 Years
-4%
Capital Expenditures
Moresco Corp
-965M
Growth Rates
1 Year
97%
3 Years
-20%
5 Years
-5%
Free Cash Flow
Moresco Corp
1.4B
Growth Rates
1 Year
-14%
3 Years
25%
5 Years
-3%

See Also

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