Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan flag Japan · Delayed Price · Currency is JPY
1,298.50
-2.00 (-0.15%)
Jul 6, 2026, 3:30 PM JST

Morinaga Milk Industry Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
419,123385,821260,177271,308215,789236,418
Market Cap Growth
52.32%48.29%-4.10%25.73%-8.73%-17.92%
Enterprise Value
520,727468,260346,732284,014284,996300,554
Last Close Price
1298.501191.00760.29742.67556.01598.52
PE Ratio
18.8317.0747.664.4312.797.00
Forward PE
17.4715.7613.829.104.5410.24
PS Ratio
0.730.680.460.500.410.47
PB Ratio
1.501.380.960.960.951.14
P/TBV Ratio
1.591.471.021.091.071.20
P/FCF Ratio
---11.58-11.05
P/OCF Ratio
11.7310.80-4.8011.135.87
PEG Ratio
-0.37-0.88-1.67
EV/Sales Ratio
0.910.820.620.520.540.60
EV/EBITDA Ratio
8.898.026.395.526.285.89
EV/EBIT Ratio
15.0113.5811.6910.2011.9110.09
EV/FCF Ratio
---12.12-14.05
Debt / Equity Ratio
0.440.440.390.310.450.43
Debt / EBITDA Ratio
2.102.101.931.692.231.75
Debt / FCF Ratio
---3.70-4.17
Net Debt / Equity Ratio
0.350.350.280.080.350.32
Net Debt / EBITDA Ratio
1.661.661.400.431.771.29
Net Debt / FCF Ratio
-22.56-22.56-1.700.95-391.403.07
Asset Turnover
1.071.071.031.041.111.10
Inventory Turnover
4.764.765.135.375.635.56
Quick Ratio
0.660.660.570.720.550.61
Current Ratio
1.381.381.161.191.141.15
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
5.39%5.86%2.10%22.60%7.82%14.29%
FCF Yield
-1.02%-1.11%-17.17%8.64%-0.10%9.05%
Dividend Yield
1.92%-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
5.06%3.14%6.90%4.78%10.01%2.39%