Japan · Delayed Price · Currency is JPY Morinaga&Co. Statistics
Total Valuation
Morinaga&Co. has a market cap or net worth of JPY 210.30 billion. The enterprise value is 205.67 billion.
| Market Cap | 210.30B |
| Enterprise Value | 205.67B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Morinaga&Co. has 84.02 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 84.02M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.39% |
| Float | 73.37M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.70. Morinaga&Co.'s PEG ratio is 1.11.
| PE Ratio | 11.86 |
| Forward PE | 10.70 |
| PS Ratio | 0.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 30.92.
| EV / Earnings | 11.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.27 |
| EV / FCF | 30.92 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.01 |
| Interest Coverage | 167.12 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 75.06M |
| Profits Per Employee | 5.63M |
| Employee Count | 3,153 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Morinaga&Co. has paid 7.39 billion in taxes.
| Income Tax | 7.39B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.14, so Morinaga&Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 2,687.43 |
| 200-Day Moving Average | 2,671.17 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 400,315 |
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 236.67 billion and earned 17.77 billion in profits. Earnings per share was 211.06.
| Revenue | 236.67B |
| Gross Profit | 94.96B |
| Operating Income | 22.39B |
| Pretax Income | 25.33B |
| Net Income | 17.77B |
| EBITDA | 32.55B |
| EBIT | 22.39B |
| Earnings Per Share (EPS) | 211.06 |
Balance Sheet
The company has 26.42 billion in cash and 20.05 billion in debt, with a net cash position of 6.37 billion or 75.84 per share.
| Cash & Cash Equivalents | 26.42B |
| Total Debt | 20.05B |
| Net Cash | 6.37B |
| Net Cash Per Share | 75.84 |
| Equity (Book Value) | 143.70B |
| Book Value Per Share | 1,689.85 |
| Working Capital | 48.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -16.99 billion, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 23.64B |
| Capital Expenditures | -16.99B |
| Depreciation & Amortization | 10.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65B |
| FCF Per Share | 79.16 |
Margins
Gross margin is 40.12%, with operating and profit margins of 9.46% and 7.51%.
| Gross Margin | 40.12% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.51% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 9.46% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.43% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 8.45% |
| FCF Yield | 3.16% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |