Japan
· Delayed Price · Currency is JPY Morinaga&Co. Statistics
Total Valuation
Morinaga&Co. has a market cap or net worth of JPY 258.78 billion. The enterprise value is 243.61 billion.
| Market Cap | 258.78B |
| Enterprise Value | 243.61B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Morinaga&Co. has 89.67 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Shares Outstanding | 89.67M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 37.17% |
| Float | 71.64M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 15.71. Morinaga&Co.'s PEG ratio is 1.50.
| PE Ratio | 16.69 |
| Forward PE | 15.71 |
| PS Ratio | 1.20 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 199.81 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | 70.87M |
| Profits Per Employee | 5.08M |
| Employee Count | 3,093 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 2,800.02 |
| 200-Day Moving Average | 2,660.29 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 262,835 |
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 219.20 billion and earned 15.71 billion in profits. Earnings per share was 172.93.
| Revenue | 219.20B |
| Gross Profit | 88.97B |
| Operating Income | 21.18B |
| Pretax Income | 21.48B |
| Net Income | 15.71B |
| EBITDA | 30.50B |
| EBIT | 21.18B |
| Earnings Per Share (EPS) | 172.93 |
Balance Sheet
The company has 35.71 billion in cash and 19.00 billion in debt, giving a net cash position of 16.71 billion or 186.32 per share.
| Cash & Cash Equivalents | 35.71B |
| Total Debt | 19.00B |
| Net Cash | 16.71B |
| Net Cash Per Share | 186.32 |
| Equity (Book Value) | 131.69B |
| Book Value Per Share | 1,451.49 |
| Working Capital | 51.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.59%, with operating and profit margins of 9.66% and 7.17%.
| Gross Margin | 40.59% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.17% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |