Japan · Delayed Price · Currency is JPY Morinaga&Co. Statistics
Total Valuation
Morinaga&Co. has a market cap or net worth of JPY 217.02 billion. The enterprise value is 234.38 billion.
| Market Cap | 217.02B |
| Enterprise Value | 234.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Morinaga&Co. has 83.97 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.07% |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 13.11. Morinaga&Co.'s PEG ratio is 1.37.
| PE Ratio | 12.64 |
| Forward PE | 13.11 |
| PS Ratio | 0.90 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 35.24.
| EV / Earnings | 13.65 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.05 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.16 |
| Interest Coverage | 101.51 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 74.50M |
| Profits Per Employee | 5.33M |
| Employee Count | 3,222 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Morinaga&Co. has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% 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 | -4.49% |
| 50-Day Moving Average | 2,611.51 |
| 200-Day Moving Average | 2,664.10 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 335,905 |
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 240.04 billion and earned 17.18 billion in profits. Earnings per share was 204.48.
| Revenue | 240.04B |
| Gross Profit | 96.61B |
| Operating Income | 21.42B |
| Pretax Income | 24.68B |
| Net Income | 17.18B |
| EBITDA | 31.64B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 204.48 |
Balance Sheet
The company has 25.48 billion in cash and 41.00 billion in debt, with a net cash position of -15.52 billion or -184.87 per share.
| Cash & Cash Equivalents | 25.48B |
| Total Debt | 41.00B |
| Net Cash | -15.52B |
| Net Cash Per Share | -184.87 |
| Equity (Book Value) | 146.26B |
| Book Value Per Share | 1,719.88 |
| Working Capital | 31.22B |
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 | 10.22B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65B |
| FCF Per Share | 79.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.92% |
| Pretax Margin | 10.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -27.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.92% |
| FCF Yield | 3.06% |
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 |
Analyst Forecast
The average price target for Morinaga&Co. is 2,837.50, which is 9.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,837.50 |
| Price Target Difference | 9.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |