Morinaga&Co., Ltd. (TYO:2201)
2,584.50
+11.00 (0.43%)
Aug 21, 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.
Total Valuation
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 217,018 | 218,236 | 226,894 | 223,493 | 220,093 | 199,550 | 214,994 | 233,148 | 257,303 | 223,185 | 237,898 | 231,832 | 248,005 | 207,817 | 174,386 | 166,192 | 192,770 | 214,026 | 191,558 | 189,116 | 207,479 | |
Market Cap Growth (YoY) | -4.55% | 9.36% | 5.54% | -4.14% | -14.46% | -10.59% | -9.63% | 0.57% | 3.75% | 7.40% | 36.42% | 39.50% | 28.65% | -2.90% | -8.96% | -12.12% | -7.09% | 19.86% | -3.71% | -3.10% | -0.49% |
Enterprise Value | 234,381 | 213,603 | 225,028 | 215,867 | 221,267 | 190,203 | 207,409 | 209,533 | 242,132 | 195,057 | 217,937 | 213,896 | 237,903 | 193,185 | 147,964 | 135,212 | 163,566 | 169,496 | 167,544 | 166,376 | 186,305 |
Last Close Price | 2584.50 | 2599.00 | 2700.50 | 2628.40 | 2588.38 | 2318.27 | 2445.17 | 2590.09 | 2735.97 | 2373.18 | 2503.33 | 2389.39 | 2522.47 | 2103.62 | 1753.40 | 1785.79 | 1808.54 | 1979.16 | 1733.47 | 1671.69 | 1833.97 |
Price Ratios
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.64 | 12.71 | 12.77 | 11.37 | 12.15 | 11.16 | 12.14 | 15.79 | 16.57 | 14.21 | 15.70 | 15.27 | 18.06 | 18.94 | 17.34 | 6.89 | 7.77 | 8.12 | 6.90 | 13.78 | 14.18 |
Forward PE | 13.11 | 13.30 | 11.37 | 12.11 | 12.35 | 12.01 | 12.88 | 14.17 | 15.62 | 14.23 | 15.67 | 16.35 | 19.56 | 18.14 | 17.32 | 19.27 | 17.69 | 18.68 | 12.19 | 14.21 | 15.67 |
PS Ratio | 0.90 | 0.91 | 0.96 | 0.96 | 0.95 | 0.86 | 0.94 | 1.03 | 1.16 | 1.02 | 1.12 | 1.10 | 1.21 | 1.05 | 0.90 | 0.87 | 1.03 | 1.17 | 1.06 | 1.02 | 1.08 |
PB Ratio | 1.48 | 1.49 | 1.58 | 1.64 | 1.67 | - | 1.62 | 1.82 | 1.88 | 1.70 | 1.79 | 1.80 | 1.92 | 1.72 | 1.39 | 1.29 | 1.53 | 1.70 | 1.46 | 1.44 | 1.55 |
P/TBV Ratio | 1.75 | 1.77 | 1.64 | 1.71 | 1.74 | - | 1.70 | 1.90 | 1.94 | 1.75 | 1.84 | 1.85 | 1.97 | 1.76 | 1.41 | 1.31 | 1.54 | 1.72 | 1.48 | 1.46 | 1.56 |
PEG Ratio | 1.37 | 1.39 | 1.18 | 1.36 | 1.12 | 1.09 | 1.17 | 1.29 | 1.49 | 0.80 | 0.88 | 0.99 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
EV Ratios
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.98 | 0.89 | 0.95 | 0.92 | 0.95 | 0.82 | 0.91 | 0.93 | 1.09 | 0.89 | 1.02 | 1.02 | 1.16 | 0.97 | 0.76 | 0.71 | 0.88 | 0.92 | 0.92 | 0.90 | 0.97 |
EV/EBITDA Ratio | 7.46 | - | 9.87 | 9.92 | 10.55 | - | 6.72 | 7.11 | 8.18 | 6.33 | 7.26 | 6.88 | 8.19 | 7.31 | 5.86 | 5.60 | 6.76 | 6.66 | 6.31 | 6.03 | 6.49 |
EV/EBIT Ratio | 11.05 | 9.97 | 10.05 | 10.07 | 10.67 | 8.80 | 9.76 | 10.48 | 12.15 | 9.21 | 10.77 | 10.13 | 12.45 | 11.83 | 9.77 | 9.61 | 11.18 | 10.62 | 9.53 | 8.69 | 9.01 |
Financial Efficiency
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.14 | 0.15 | 0.14 | - | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Debt / EBITDA Ratio | - | - | 0.94 | 0.60 | 0.54 | - | 1.17 | 0.60 | 0.50 | 0.52 | 1.72 | 0.59 | 0.44 | 0.57 | 1.27 | 0.79 | 0.31 | 0.35 | 0.94 | 0.41 | 0.27 |
Net Debt / Equity Ratio | 0.11 | 0.11 | -0.04 | -0.03 | -0.07 | - | -0.08 | -0.07 | -0.18 | -0.13 | -0.22 | -0.17 | -0.15 | -0.09 | -0.13 | -0.21 | -0.25 | -0.24 | -0.35 | -0.19 | -0.18 |
Net Debt / EBITDA Ratio | 0.49 | - | -0.28 | -0.16 | -0.44 | - | -0.35 | -0.30 | -0.85 | -0.54 | -0.98 | -0.69 | -0.66 | -0.43 | -0.63 | -1.15 | -1.33 | -1.19 | -1.72 | -0.91 | -0.83 |
Asset Turnover | 1.07 | 0.98 | 1.10 | 1.17 | - | 1.00 | 1.08 | 1.14 | 1.04 | 0.91 | 1.00 | 1.10 | 1.00 | 0.87 | 0.93 | 1.02 | 0.90 | 0.79 | 0.84 | 0.92 | |
Inventory Turnover | 3.52 | 3.63 | 3.39 | 3.66 | 3.69 | - | 3.69 | 4.30 | 4.69 | 4.49 | 4.24 | 4.29 | 4.22 | 3.70 | 3.77 | 4.13 | 4.34 | 4.30 | 4.58 | 4.87 | 5.15 |
Quick Ratio | 0.73 | 0.73 | 0.96 | 0.98 | 0.97 | - | 1.12 | 1.16 | 1.29 | 1.24 | 1.25 | 1.32 | 1.19 | 1.07 | 1.24 | 1.37 | 1.04 | 1.03 | 1.13 | 0.97 | 1.11 |
Current Ratio | 1.40 | 1.40 | 1.84 | 1.78 | 1.82 | - | 2.02 | 1.94 | 2.02 | 1.93 | 1.83 | 1.98 | 1.79 | 1.78 | 1.98 | 2.00 | 1.61 | 1.62 | 1.60 | 1.40 | 1.63 |
Return on Equity (ROE) | - | 6.50% | 13.54% | 18.77% | - | 12.69% | 9.03% | 17.25% | 14.91% | 3.67% | 11.76% | 19.23% | 14.17% | 3.99% | 7.35% | 10.18% | 10.76% | 46.61% | 9.04% | 14.73% | |
Return on Assets (ROA) | - | 3.13% | 7.19% | 7.40% | - | 2.18% | 6.48% | 8.17% | 7.68% | 0.66% | 6.39% | 9.83% | 7.05% | 1.72% | 4.12% | 6.87% | 5.56% | 0.44% | 4.70% | 8.14% | |
Return on Invested Capital (ROIC) | 2.83% | 1.31% | 3.49% | 3.76% | - | 1.33% | 3.20% | 4.45% | 4.42% | 0.54% | 3.76% | 5.41% | 3.85% | 1.39% | 2.64% | 4.17% | 3.58% | 0.28% | 2.81% | 4.48% | |
Return on Capital Employed (ROCE) | 12.40% | 12.40% | 13.30% | 13.40% | 13.40% | - | 13.40% | 12.90% | 12.20% | 13.30% | 12.70% | 13.50% | 12.10% | 10.90% | 9.80% | 8.70% | 10.50% | 11.40% | 12.20% | 12.70% | 12.50% |
Yields
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 7.92% | 7.87% | 7.83% | 8.80% | 8.23% | 8.96% | 8.24% | 6.33% | 6.03% | 7.04% | 6.37% | 6.55% | 5.54% | 5.28% | 5.77% | 14.51% | 12.87% | 12.31% | 14.50% | 7.26% | 7.05% |
Dividend Yield | 2.74% | - | 2.41% | - | 3.57% | - | 2.45% | - | - | - | 2.20% | - | - | - | 2.85% | - | - | - | 2.60% | - | - |
Buyback Yield / Dilution | 3.31% | 0.80% | 2.24% | 3.57% | 6.32% | 5.92% | 5.17% | 4.27% | 2.32% | 2.83% | 4.27% | 4.67% | 5.28% | 5.92% | 5.64% | 5.07% | 3.64% | 2.16% | 0.27% | 0.03% | 0.01% |
Total Shareholder Return | 6.05% | 0.80% | 4.65% | 3.57% | 9.89% | 5.92% | 7.63% | 4.27% | 2.32% | 2.83% | 6.47% | 4.67% | 5.28% | 5.92% | 8.49% | 5.07% | 3.64% | 2.16% | 2.86% | 0.03% | 0.01% |