Morinaga&Co., Ltd. (TYO:2201)

Morinaga&Co. Statistics

Total Valuation

Morinaga&Co. has a market cap or net worth of JPY 232.15 billion. The enterprise value is 230.28 billion.

Market Cap	232.15B
Enterprise Value	230.28B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Morinaga&Co. has 84.02 million shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	84.02M
Shares Outstanding	84.02M
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	29.03%
Float	73.32M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 12.17. Morinaga&Co.'s PEG ratio is 1.27.

PE Ratio	11.90
Forward PE	12.17
PS Ratio	0.99
PB Ratio	1.71
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.98
EV / EBITDA	7.31
EV / EBIT	10.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio	1.78
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	163.69

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	74.22M
Profits Per Employee	6.24M
Employee Count	3,153
Asset Turnover	1.09
Inventory Turnover	3.85

Taxes

In the past 12 months, Morinaga&Co. has paid 6.68 billion in taxes.

Income Tax	6.68B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.27, so Morinaga&Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+5.46%
50-Day Moving Average	2,685.27
200-Day Moving Average	2,569.95
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	303,495

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 234.01 billion and earned 19.66 billion in profits. Earnings per share was 232.28.

Revenue	234.01B
Gross Profit	92.69B
Operating Income	21.44B
Pretax Income	26.47B
Net Income	19.66B
EBITDA	31.68B
EBIT	21.44B
Earnings Per Share (EPS)	232.28

Balance Sheet

The company has 24.55 billion in cash and 21.00 billion in debt, with a net cash position of 3.55 billion or 42.25 per share.

Cash & Cash Equivalents	24.55B
Total Debt	21.00B
Net Cash	3.55B
Net Cash Per Share	42.25
Equity (Book Value)	136.06B
Book Value Per Share	1,599.35
Working Capital	48.93B

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 39.61%, with operating and profit margins of 9.16% and 8.40%.

Gross Margin	39.61%
Operating Margin	9.16%
Pretax Margin	11.31%
Profit Margin	8.40%
EBITDA Margin	13.54%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	65.00
Dividend Yield	2.35%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	10
Payout Ratio	27.98%
Buyback Yield	5.26%
Shareholder Yield	7.62%
Earnings Yield	8.47%
FCF Yield	n/a

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4