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Morinaga&Co., Ltd. (TYO:2201)
Japan flag Japan · Delayed Price · Currency is JPY
2,475.00
+33.50 (1.37%)
Nov 12, 2026, 3:30 PM JST

Morinaga&Co. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
207,824226,894214,994237,898174,386191,558
Market Cap Growth
-7.96%5.54%-9.63%36.42%-8.96%-3.71%
Enterprise Value
225,187225,028207,409217,937147,964167,544
Last Close Price
2475.002661.782410.112467.431728.261708.61

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1012.7712.1415.7017.346.90
Forward PE
12.3811.3712.8815.6717.3212.19
PS Ratio
0.870.960.941.120.901.06
PB Ratio
1.421.581.621.791.391.46
P/TBV Ratio
1.681.641.701.841.411.48
P/FCF Ratio
31.2534.11-11.28-20.13
P/OCF Ratio
8.799.6019.987.88-7.72
PEG Ratio
1.631.181.170.884.304.30

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.940.950.911.020.760.92
EV/EBITDA Ratio
7.166.916.667.335.846.05
EV/EBIT Ratio
10.6110.059.7610.779.779.53
EV/FCF Ratio
33.8633.83-10.34-17.60

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.280.140.150.150.160.08
Debt / EBITDA Ratio
-0.620.650.680.810.40
Debt / FCF Ratio
-3.01-0.96-1.15
Net Debt / Equity Ratio
0.11-0.04-0.08-0.22-0.13-0.35
Net Debt / EBITDA Ratio
0.49-0.20-0.35-0.99-0.63-1.65
Net Debt / FCF Ratio
--0.963.86-1.400.98-4.80
Asset Turnover
1.041.091.061.000.930.87
Inventory Turnover
3.523.644.174.214.254.96
Quick Ratio
0.730.961.121.251.241.13
Current Ratio
1.401.842.021.831.981.60
Return on Equity (ROE)
12.76%12.99%13.47%11.89%8.01%21.92%
Return on Assets (ROA)
5.82%6.42%6.12%5.90%4.52%5.28%
Return on Invested Capital (ROIC)
14.32%12.25%13.90%14.20%11.49%13.27%
Return on Capital Employed (ROCE)
12.40%13.30%13.40%12.70%9.80%12.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.26%7.83%8.24%6.37%5.77%14.50%
FCF Yield
3.20%2.93%-1.31%8.86%-9.33%4.97%
Dividend Yield
2.83%2.41%2.40%2.10%2.70%2.35%
Payout Ratio
33.01%44.43%28.16%31.09%44.71%14.49%
Buyback Yield / Dilution
3.31%4.54%3.64%5.04%4.13%0.08%
Total Shareholder Return
6.14%6.95%6.04%7.14%6.83%2.42%