Morinaga Milk Industry Co., Ltd. (TYO:2264)
4,931.00
-161.00 (-3.16%)
Jun 15, 2026, 3:30 PM JST
Morinaga Milk Industry Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 397,900 | 385,821 | 260,177 | 271,308 | 215,789 | 236,418 | |
Market Cap Growth | 45.49% | 48.29% | -4.10% | 25.73% | -8.73% | -17.92% |
Enterprise Value | 499,504 | 468,260 | 346,732 | 284,014 | 284,996 | 300,554 |
Last Close Price | 4931.00 | 4764.00 | 3041.14 | 2970.69 | 2224.02 | 2394.07 |
PE Ratio | 17.88 | 17.07 | 47.66 | 4.43 | 12.79 | 7.00 |
Forward PE | 16.59 | 15.76 | 13.82 | 9.10 | 4.54 | 10.24 |
PS Ratio | 0.70 | 0.68 | 0.46 | 0.50 | 0.41 | 0.47 |
PB Ratio | 1.42 | 1.38 | 0.96 | 0.96 | 0.95 | 1.14 |
P/TBV Ratio | 1.51 | 1.47 | 1.02 | 1.09 | 1.07 | 1.20 |
P/FCF Ratio | - | - | - | 11.58 | - | 11.05 |
P/OCF Ratio | 11.14 | 10.80 | - | 4.80 | 11.13 | 5.87 |
EV/Sales Ratio | 0.87 | 0.82 | 0.62 | 0.52 | 0.54 | 0.60 |
EV/EBITDA Ratio | 8.52 | 8.02 | 6.39 | 5.52 | 6.28 | 5.89 |
EV/EBIT Ratio | 14.40 | 13.58 | 11.69 | 10.20 | 11.91 | 10.09 |
EV/FCF Ratio | - | - | - | 12.12 | - | 14.05 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.39 | 0.31 | 0.45 | 0.43 |
Debt / EBITDA Ratio | 2.10 | 2.10 | 1.93 | 1.69 | 2.23 | 1.75 |
Debt / FCF Ratio | - | - | - | 3.70 | - | 4.17 |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.28 | 0.08 | 0.35 | 0.32 |
Net Debt / EBITDA Ratio | 1.65 | 1.65 | 1.40 | 0.43 | 1.77 | 1.29 |
Net Debt / FCF Ratio | -22.56 | -22.56 | -1.70 | 0.95 | -391.40 | 3.07 |
Asset Turnover | 1.07 | 1.07 | 1.03 | 1.04 | 1.11 | 1.10 |
Inventory Turnover | 4.76 | 4.76 | 5.13 | 5.37 | 5.63 | 5.56 |
Quick Ratio | 0.66 | 0.66 | 0.57 | 0.72 | 0.55 | 0.61 |
Current Ratio | 1.38 | 1.38 | 1.16 | 1.19 | 1.14 | 1.15 |
Return on Equity (ROE) | 8.27% | 8.27% | 1.68% | 24.09% | 7.82% | 16.55% |
Return on Assets (ROA) | 4.04% | 4.04% | 3.41% | 3.31% | 3.17% | 4.08% |
Return on Invested Capital (ROIC) | 6.67% | 6.73% | 2.77% | 6.30% | 5.91% | 7.47% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 8.50% | 7.50% | 7.30% | 9.40% |
Earnings Yield | 5.68% | 5.86% | 2.10% | 22.60% | 7.82% | 14.29% |
FCF Yield | -1.08% | -1.11% | -17.17% | 8.64% | -0.10% | 9.05% |
Dividend Yield | 1.96% | 2.10% | 2.96% | 2.02% | 2.02% | 1.67% |
Payout Ratio | 33.06% | 33.06% | 165.07% | 6.64% | 21.43% | 10.25% |
Buyback Yield / Dilution | 3.14% | 3.14% | 3.94% | 2.76% | 7.99% | 0.72% |
Total Shareholder Return | 5.11% | 5.24% | 6.90% | 4.78% | 10.01% | 2.39% |