Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan flag Japan · Delayed Price · Currency is JPY
1,099.00
-40.50 (-3.55%)
Nov 6, 2026, 11:30 AM JST

Morinaga Milk Industry Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
354,728385,821260,177271,308215,789236,418
Market Cap Growth
29.06%48.29%-4.10%25.73%-8.73%-17.92%
Enterprise Value
453,475468,260346,732284,014284,996300,554
Last Close Price
1139.501178.14752.07734.65550.00592.05

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0017.0747.664.4312.797.00
Forward PE
15.0615.7613.829.104.5410.24
PS Ratio
0.620.680.460.500.410.47
PB Ratio
1.271.380.960.960.951.14
P/TBV Ratio
1.351.471.021.091.071.20
P/FCF Ratio
---11.58-11.05
P/OCF Ratio
10.0310.80-4.8011.135.87
PEG Ratio
1.620.371.150.881.651.67

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.790.820.620.520.540.60
EV/EBITDA Ratio
7.678.026.395.526.285.89
EV/EBIT Ratio
12.7413.5811.6910.2011.9110.09
EV/FCF Ratio
---12.12-14.05

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.470.440.390.310.450.43
Debt / EBITDA Ratio
2.242.101.931.692.231.75
Debt / FCF Ratio
---3.70-4.17
Net Debt / Equity Ratio
0.330.350.280.080.350.32
Net Debt / EBITDA Ratio
1.581.661.400.431.771.29
Net Debt / FCF Ratio
--22.56-1.700.95-391.403.07
Asset Turnover
1.021.071.031.041.111.10
Inventory Turnover
4.734.765.135.375.635.56
Quick Ratio
0.690.660.570.720.550.61
Current Ratio
1.361.381.161.191.141.15
Return on Equity (ROE)
8.25%8.27%1.68%24.09%7.82%16.55%
Return on Assets (ROA)
3.97%4.04%3.41%3.31%3.17%4.08%
Return on Invested Capital (ROIC)
6.70%6.73%2.77%6.30%5.91%7.47%
Return on Capital Employed (ROCE)
8.80%8.70%8.50%7.50%7.30%9.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.69%5.86%2.10%22.60%7.82%14.29%
FCF Yield
-1.20%-1.11%-17.17%8.64%-0.10%9.05%
Dividend Yield
2.27%2.09%2.89%1.92%1.89%1.53%
Payout Ratio
30.46%33.06%165.07%6.64%21.43%10.25%
Buyback Yield / Dilution
21.14%3.14%3.94%2.76%7.99%0.72%
Total Shareholder Return
23.39%5.23%6.83%4.68%9.88%2.25%