Japan
· Delayed Price · Currency is JPY Morinaga&Co. Statistics
Total Valuation
Morinaga&Co. has a market cap or net worth of JPY 197.58 billion. The enterprise value is 188.23 billion.
| Market Cap | 197.58B |
| Enterprise Value | 188.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Morinaga&Co. has 84.02 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 84.02M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.31% |
| Float | 73.32M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.89. Morinaga&Co.'s PEG ratio is 1.08.
| PE Ratio | 11.71 |
| Forward PE | 11.89 |
| PS Ratio | 0.86 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -66.84.
| EV / Earnings | 10.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.94 |
| EV / FCF | -66.84 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -7.17 |
| Interest Coverage | 187.99 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 74.02M |
| Profits Per Employee | 5.73M |
| Employee Count | 3,093 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Morinaga&Co. has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is -0.32, so Morinaga&Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 2,447.23 |
| 200-Day Moving Average | 2,639.32 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 309,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morinaga&Co. had revenue of JPY 228.96 billion and earned 17.71 billion in profits. Earnings per share was 200.85.
| Revenue | 228.96B |
| Gross Profit | 90.05B |
| Operating Income | 21.24B |
| Pretax Income | 24.28B |
| Net Income | 17.71B |
| EBITDA | 31.16B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 200.85 |
Balance Sheet
The company has 31.06 billion in cash and 20.19 billion in debt, giving a net cash position of 10.87 billion or 129.42 per share.
| Cash & Cash Equivalents | 31.06B |
| Total Debt | 20.19B |
| Net Cash | 10.87B |
| Net Cash Per Share | 129.42 |
| Equity (Book Value) | 132.39B |
| Book Value Per Share | 1,523.09 |
| Working Capital | 52.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -13.58 billion, giving a free cash flow of -2.82 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -13.58B |
| Free Cash Flow | -2.82B |
| FCF Per Share | -33.52 |
Margins
Gross margin is 39.33%, with operating and profit margins of 9.28% and 7.74%.
| Gross Margin | 39.33% |
| Operating Margin | 9.28% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.16% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 8.96% |
| FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Morinaga&Co. has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |