Morinaga&Co., Ltd. (TYO:2201)
Japan flag Japan · Delayed Price · Currency is JPY
2,758.50
-4.50 (-0.16%)
Feb 12, 2026, 12:55 PM JST

Morinaga&Co. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
232,147214,994237,898174,386191,558198,933
Market Cap Growth
3.10%-9.63%36.42%-8.96%-3.71%-10.53%
Enterprise Value
230,281207,409217,937147,964167,544180,409
Last Close Price
2763.002474.572533.431774.481754.311779.53
PE Ratio
11.9012.1415.7017.346.9014.84
Forward PE
12.1712.8815.6717.3212.1915.50
PS Ratio
0.990.941.120.901.061.00
PB Ratio
1.711.621.791.391.461.61
P/TBV Ratio
1.781.701.841.411.481.62
P/FCF Ratio
--11.28-20.13-
P/OCF Ratio
-19.987.88-7.7216.40
EV/Sales Ratio
0.980.911.020.760.920.90
EV/EBITDA Ratio
7.316.667.335.846.056.67
EV/EBIT Ratio
10.849.7610.779.779.539.48
EV/FCF Ratio
--10.34-17.60-
Debt / Equity Ratio
0.150.150.150.160.080.09
Debt / EBITDA Ratio
0.660.650.680.810.400.40
Debt / FCF Ratio
--0.96-1.15-
Net Debt / Equity Ratio
-0.03-0.08-0.22-0.13-0.35-0.17
Net Debt / EBITDA Ratio
-0.11-0.35-0.99-0.63-1.65-0.76
Net Debt / FCF Ratio
-3.86-1.400.98-4.802.67
Asset Turnover
1.091.061.000.930.871.03
Inventory Turnover
3.854.174.214.254.965.20
Quick Ratio
0.981.121.251.241.131.08
Current Ratio
1.782.021.831.981.601.60
Return on Equity (ROE)
15.00%13.47%11.89%8.01%21.92%11.85%
Return on Assets (ROA)
6.21%6.12%5.90%4.52%5.28%6.10%
Return on Invested Capital (ROIC)
12.57%13.90%14.20%11.49%13.27%15.50%
Return on Capital Employed (ROCE)
13.40%13.40%12.70%9.80%12.20%12.40%
Earnings Yield
8.47%8.24%6.37%5.77%14.50%6.74%
FCF Yield
--1.31%8.86%-9.33%4.97%-3.88%
Dividend Yield
2.35%2.43%2.17%2.82%2.56%2.25%
Payout Ratio
-28.16%31.09%44.71%14.49%27.03%
Buyback Yield / Dilution
5.26%3.64%5.04%4.13%0.08%0.01%
Total Shareholder Return
7.61%6.07%7.22%6.94%2.64%2.25%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.