Morinaga Milk Industry Co., Ltd. (TYO:2264)

Morinaga Milk Industry Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	269,061	260,188	271,308	215,789	236,418	288,024
Market Cap Growth	-4.10%	-4.10%	25.73%	-8.73%	-17.92%	39.26%
Enterprise Value	350,010	346,743	284,014	284,996	300,554	376,641
Last Close Price	3221.00	3115.00	3042.72	2277.94	2452.12	2688.61
PE Ratio	49.91	47.66	4.43	12.79	7.00	15.37
Forward PE	14.13	13.82	9.10	4.54	10.24	13.30
PS Ratio	0.48	0.46	0.50	0.41	0.47	0.49
PB Ratio	0.99	0.96	0.96	0.95	1.14	1.43
P/TBV Ratio	1.06	1.02	1.09	1.07	1.20	1.50
P/FCF Ratio	-	-	11.58	-	11.05	27.79
P/OCF Ratio	-	-	4.80	11.13	5.87	7.47
EV/Sales Ratio	0.62	0.62	0.52	0.54	0.60	0.65
EV/EBITDA Ratio	6.50	6.39	5.52	6.28	5.89	7.65
EV/EBIT Ratio	11.96	11.69	10.20	11.91	10.09	13.05
EV/FCF Ratio	-7.83	-	12.12	-	14.05	36.35
Debt / Equity Ratio	0.39	0.39	0.31	0.45	0.43	0.52
Debt / EBITDA Ratio	1.93	1.93	1.69	2.23	1.75	2.12
Debt / FCF Ratio	-	-	3.70	-	4.17	10.06
Asset Turnover	1.03	1.03	1.04	1.11	1.10	1.31
Inventory Turnover	5.13	5.13	5.37	5.63	5.56	5.81
Quick Ratio	0.57	0.57	0.72	0.55	0.61	0.56
Current Ratio	1.16	1.16	1.19	1.14	1.15	1.07
Return on Equity (ROE)	1.68%	1.68%	24.09%	7.82%	16.55%	9.82%
Return on Assets (ROA)	3.41%	3.41%	3.31%	3.17%	4.08%	4.06%
Return on Capital (ROIC)	4.98%	4.98%	4.99%	4.78%	6.17%	6.11%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.50%	7.30%	9.40%	9.40%
Earnings Yield	2.03%	2.10%	22.60%	7.82%	14.29%	6.51%
FCF Yield	-16.61%	-17.17%	8.64%	-0.10%	9.05%	3.60%
Dividend Yield	2.75%	-	1.97%	1.98%	1.63%	1.30%
Payout Ratio	165.07%	165.07%	6.64%	21.43%	10.25%	15.84%
Buyback Yield / Dilution	3.95%	3.95%	2.76%	7.99%	0.72%	-0.02%
Total Shareholder Return	6.70%	3.95%	4.73%	9.96%	2.35%	1.29%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.