Morinaga&Co., Ltd. (TYO:2201)
2,529.50
-0.50 (-0.02%)
Jun 16, 2026, 3:30 PM JST
Morinaga&Co. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 212,443 | 226,894 | 214,994 | 237,898 | 174,386 | 191,558 | |
Market Cap Growth | 1.29% | 5.54% | -9.63% | 36.42% | -8.96% | -3.71% |
Enterprise Value | 207,810 | 225,028 | 207,409 | 217,937 | 147,964 | 167,544 |
Last Close Price | 2530.00 | 2700.50 | 2445.17 | 2503.33 | 1753.40 | 1733.47 |
PE Ratio | 11.99 | 12.77 | 12.14 | 15.70 | 17.34 | 6.90 |
Forward PE | 11.46 | 11.73 | 12.88 | 15.67 | 17.32 | 12.19 |
PS Ratio | 0.90 | 0.96 | 0.94 | 1.12 | 0.90 | 1.06 |
PB Ratio | 1.48 | 1.58 | 1.62 | 1.79 | 1.39 | 1.46 |
P/TBV Ratio | 1.54 | 1.64 | 1.70 | 1.84 | 1.41 | 1.48 |
P/FCF Ratio | 31.94 | 34.11 | - | 11.28 | - | 20.13 |
P/OCF Ratio | 8.99 | 9.60 | 19.98 | 7.88 | - | 7.72 |
PEG Ratio | 1.19 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
EV/Sales Ratio | 0.88 | 0.95 | 0.91 | 1.02 | 0.76 | 0.92 |
EV/EBITDA Ratio | 6.43 | 6.91 | 6.66 | 7.33 | 5.84 | 6.05 |
EV/EBIT Ratio | 9.37 | 10.05 | 9.76 | 10.77 | 9.77 | 9.53 |
EV/FCF Ratio | 31.24 | 33.83 | - | 10.34 | - | 17.60 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.08 |
Debt / EBITDA Ratio | 0.62 | 0.62 | 0.65 | 0.68 | 0.81 | 0.40 |
Debt / FCF Ratio | 3.01 | 3.01 | - | 0.96 | - | 1.15 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.08 | -0.22 | -0.13 | -0.35 |
Net Debt / EBITDA Ratio | -0.20 | -0.20 | -0.35 | -0.99 | -0.63 | -1.65 |
Net Debt / FCF Ratio | -0.96 | -0.96 | 3.86 | -1.40 | 0.98 | -4.80 |
Asset Turnover | 1.09 | 1.09 | 1.06 | 1.00 | 0.93 | 0.87 |
Inventory Turnover | 3.64 | 3.64 | 4.17 | 4.21 | 4.25 | 4.96 |
Quick Ratio | 0.96 | 0.96 | 1.12 | 1.25 | 1.24 | 1.13 |
Current Ratio | 1.84 | 1.84 | 2.02 | 1.83 | 1.98 | 1.60 |
Return on Equity (ROE) | 12.99% | 12.99% | 13.47% | 11.89% | 8.01% | 21.92% |
Return on Assets (ROA) | 6.42% | 6.42% | 6.12% | 5.90% | 4.52% | 5.28% |
Return on Invested Capital (ROIC) | 11.75% | 12.25% | 13.90% | 14.20% | 11.49% | 13.27% |
Return on Capital Employed (ROCE) | 13.30% | 13.30% | 13.40% | 12.70% | 9.80% | 12.20% |
Earnings Yield | 8.36% | 7.83% | 8.24% | 6.37% | 5.77% | 14.50% |
FCF Yield | 3.13% | 2.93% | -1.31% | 8.86% | -9.33% | 4.97% |
Dividend Yield | 2.74% | 2.41% | 2.45% | 2.20% | 2.85% | 2.60% |
Payout Ratio | 44.43% | 44.43% | 28.16% | 31.09% | 44.71% | 14.49% |
Buyback Yield / Dilution | 4.54% | 4.54% | 3.64% | 5.04% | 4.13% | 0.08% |
Total Shareholder Return | 7.28% | 6.95% | 6.10% | 7.24% | 6.98% | 2.67% |