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MORESCO Corporation (5018.T)

JPY2,169.00 -1.00 (-0.05%)
JP JPX Basic Materials Chemicals - Specialty
Address 5-5-3, Minatojimaminami-machi 650-0047
Kobe, JP
CEO Motohisa Morozumi
IPO 2008-07-29
ISIN JP3868850003

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Description

MORESCO Corporation, together with its subsidiaries, manufactures and sells chemical products in Japan, China, Southeast/South Asia, and North America. The company offers die casting lubricants, including water-soluble minimum quantity spray type lubricant, water-soluble diluted type, powder release agent, as well as for zinc, magnesium, and squeeze and low speed processes; water soluble cutting fluids; and hot melt adhesives. It also provides radiation resistant lubricating oil and greases; and sodium, calcium, barium, synthetic sulfonates, as well as packaged rust-preventative, packaged emulsified oil, and packaged soluble oil additive; gas and water vapor transmittance measurement device; plunger lubricants; high vacuum pump oil; synthetic lubricating oils; and hard disk surface lubricant. In addition, the company offers heat transfer medium; flexible organic photovoltaics; lubricant for hot forging; fire-resistant hydraulic fluid and other products; high temperature lubricating oils and greases, such as L/LM/RX series, LE series, MO series, LS-E/R series, BS series, and High temperature greases; liquid paraffin, purified liquid paraffin, and lubricants and grease for food machinery; organic device sealant; and wastewater treatment agents and equipment comprising emulsion breaker wastewater treatment agents, coagulant treatment equipment, and UF membrane wastewater treatment equipment. Its products are used in automobiles, iron and steel, construction materials, fibers, food, packaging materials, nuclear power related, plastic, sanitary and daily goods, cosmetics/pharmaceuticals, factory and equipment related, electronic equipment and home electric appliances, aircraft, industrial machinery, wastewater treatment, and other applications. The company was formerly known as Matsumura Oil Reserch Corp. and changed its name to MORESCO Corporation in 2009. MORESCO Corporation was incorporated in 1958 and is headquartered in Kobe, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,169.00 -1.00 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.4K
Beta
0.49
Float Shares
5.62M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.81% +15.87% +14.79% -9.59% +40.38% +25.54% +63.30% +74.42% +80.83% +70.21% +186.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,169.00
DCF (Unlevered) 8,975.74 +313.8%
DCF (Levered) 11,392.61 +425.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.5% Q2'26: +9.3% (vs Q2'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +50.5% Q2'26: +208.2% (vs Q2'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.2% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.8% Q2'26: +11.5% (vs Q2'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.4% Q2'26: +12.5% (vs Q2'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q2'26: +0.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.27× Q2'26: 0.66× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,975.74 Current price: 2,169.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Revenue
26.82B
est: 26.70B (+0.4%)
26.27B
est: 27.00B (-2.7%)
26.67B
est: 28.50B (-6.4%)
27.92B
est: 30.00B (-6.9%)
EBITDA
2.96B
est: 2.78B (+6.3%)
3.00B
est: 2.81B (+6.5%)
3.45B
est: 2.97B (+16.1%)
3.50B
est: 3.13B (+11.9%)
EBIT
2.25B
est: 1.55B (+45.2%)
2.13B
est: 1.57B (+35.6%)
2.37B
est: 1.65B (+43.5%)
2.33B
est: 1.74B (+33.7%)
Net Income
1.64B
est: 1.33B (+23.4%)
1.53B
est: 1.57B (-2.5%)
1.60B
est: 1.66B (-3.5%)
1.62B
est: 1.76B (-7.5%)
SGA
4.78B
est: 6.25B (-23.5%)
5.38B
est: 6.32B (-14.8%)
5.70B
est: 6.67B (-14.5%)
5.92B
est: 7.02B (-15.7%)
EPS
169.54
est: 144.80 (+17.1%)
157.85
est: 170.70 (-7.5%)
165.51
est: 181.00 (-8.6%)
167.79
est: 191.40 (-12.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
209.56M
OE per share TTM
22.70
Owner's Yield
1.16%
Maintenance CapEx ratio
57.29%
Maint CapEx / Avg PPE
30.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 40.5K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 30.9K 0.22%
3 Avantis International Small Cap Value ETF AVDV 0.00% 21.8K 0.36%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.98M
Shares Outstanding
9.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eijiro Oda Senior Executive Officer
Hirofumi Fujimoto Chief Financial Officer, Managing Executive Officer & Director male
Jiro Hosomi Executive Officer & Director male
Katsuhito Fukuda Chief Technology Officer, Executive Officer & Director male
Motohisa Morozumi Chief Executive Officer, President & Chairman of the Board male
Nobuhiro Sewaki Senior Managing Executive Officer, Chief Operating Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits