Morinaga Milk Industry Statistics

Total Valuation

TYO:2264 has a market cap or net worth of JPY 277.48 billion. The enterprise value is 364.03 billion.

Market Cap	277.48B
Enterprise Value	364.03B

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 (%)	47.18%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 15.59.

PE Ratio	21.42
Forward PE	15.59
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.48
EV / Sales	0.66
EV / EBITDA	7.25
EV / EBIT	14.57
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 +9.38% in the last 52 weeks. The beta is 0.07, so TYO:2264's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.38%
50-Day Moving Average	3,133.88
200-Day Moving Average	3,192.27
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	404,320

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.71%.

Dividend Per Share	90.00
Dividend Yield	2.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	6.70%
Earnings Yield	4.77%
FCF Yield	n/a

Dividend Details

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