Morinaga&Co. Statistics

Total Valuation

Morinaga&Co. has a market cap or net worth of JPY 215.17 billion. The enterprise value is 207.58 billion.

Market Cap	215.17B
Enterprise Value	207.58B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Morinaga&Co. has 85.83 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	85.83M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.56%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 12.86. Morinaga&Co.'s PEG ratio is 1.17.

PE Ratio	15.17
Forward PE	12.86
PS Ratio	0.99
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.05
EV / Sales	0.92
EV / EBITDA	7.20
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.

Current Ratio	1.94
Quick Ratio	1.16
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	183.36

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	73.12M
Profits Per Employee	4.78M
Employee Count	3,093
Asset Turnover	1.07
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is -0.29, so Morinaga&Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-3.40%
50-Day Moving Average	2,591.41
200-Day Moving Average	2,685.91
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	268,500

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 226.16 billion and earned 14.77 billion in profits. Earnings per share was 165.30.

Revenue	226.16B
Gross Profit	89.65B
Operating Income	19.99B
Pretax Income	20.54B
Net Income	14.77B
EBITDA	28.96B
EBIT	19.99B
Earnings Per Share (EPS)	165.30

Full Income Statement

Balance Sheet

The company has 27.98 billion in cash and 19.00 billion in debt, giving a net cash position of 8.98 billion or 104.61 per share.

Cash & Cash Equivalents	27.98B
Total Debt	19.00B
Net Cash	8.98B
Net Cash Per Share	104.61
Equity (Book Value)	127.85B
Book Value Per Share	1,473.36
Working Capital	51.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 8.84% and 6.53%.

Gross Margin	39.64%
Operating Margin	8.84%
Pretax Margin	9.08%
Profit Margin	6.53%
EBITDA Margin	12.80%
EBIT Margin	8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	60.00
Dividend Yield	2.39%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	5.82%
Earnings Yield	6.86%
FCF Yield	n/a

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a