Morinaga&Co. Statistics

Total Valuation

Morinaga&Co. has a market cap or net worth of JPY 201.73 billion. The enterprise value is 192.39 billion.

Market Cap	201.73B
Enterprise Value	192.39B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	29.96%
Float	73.32M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 12.14. Morinaga&Co.'s PEG ratio is 1.10.

PE Ratio	11.95
Forward PE	12.14
PS Ratio	0.88
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	18.74
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -68.32.

EV / Earnings	10.86
EV / Sales	0.84
EV / EBITDA	6.21
EV / EBIT	9.14
EV / FCF	-68.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.31, so Morinaga&Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-4.33%
50-Day Moving Average	2,503.58
200-Day Moving Average	2,667.02
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	302,110

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

Full Income Statement

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	1,522.93
Working Capital	52.78B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.71%.

Dividend Per Share	65.00
Dividend Yield	2.71%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	28.16%
Buyback Yield	3.64%
Shareholder Yield	6.37%
Earnings Yield	8.78%
FCF Yield	-1.40%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a