Morinaga Milk Industry Statistics
Total Valuation
TYO:2264 has a market cap or net worth of JPY 260.19 billion. The enterprise value is 346.74 billion.
Market Cap | 260.19B |
Enterprise Value | 346.74B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2264 has 83.53 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.53M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -1.35% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 47.41% |
Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 13.86.
PE Ratio | 20.08 |
Forward PE | 13.86 |
PS Ratio | 0.48 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.17 |
EV / Sales | 0.63 |
EV / EBITDA | 6.90 |
EV / EBIT | 13.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.09 |
Quick Ratio | 0.57 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.07 |
Debt / FCF | n/a |
Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 4.71% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 7.04% |
Revenue Per Employee | 74.79M |
Profits Per Employee | 1.79M |
Employee Count | 7,415 |
Asset Turnover | 0.99 |
Inventory Turnover | 5.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is -0.01, so TYO:2264's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +0.99% |
50-Day Moving Average | 2,969.19 |
200-Day Moving Average | 3,195.72 |
Relative Strength Index (RSI) | 53.13 |
Average Volume (20 Days) | 368,165 |
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, TYO:2264 had revenue of JPY 554.54 billion and earned 13.25 billion in profits. Earnings per share was 155.10.
Revenue | 554.54B |
Gross Profit | 132.46B |
Operating Income | 25.31B |
Pretax Income | 18.91B |
Net Income | 13.25B |
EBITDA | 50.55B |
EBIT | 25.31B |
Earnings Per Share (EPS) | 155.10 |
Balance Sheet
The company has 23.32 billion in cash and 104.87 billion in debt, giving a net cash position of -81.56 billion or -976.39 per share.
Cash & Cash Equivalents | 23.32B |
Total Debt | 104.87B |
Net Cash | -81.56B |
Net Cash Per Share | -976.39 |
Equity (Book Value) | 279.20B |
Book Value Per Share | 3,282.72 |
Working Capital | 16.40B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.89%, with operating and profit margins of 4.56% and 2.39%.
Gross Margin | 23.89% |
Operating Margin | 4.56% |
Pretax Margin | 3.41% |
Profit Margin | 2.39% |
EBITDA Margin | 9.12% |
EBIT Margin | 4.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 90.00 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 3.99% |
Shareholder Yield | 6.84% |
Earnings Yield | 5.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.
Last Split Date | Nov 29, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:2264 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |