Japan
· Delayed Price · Currency is JPY Morinaga Milk Industry Statistics
Total Valuation
Morinaga Milk Industry has a market cap or net worth of JPY 297.68 billion. The enterprise value is 369.27 billion.
| Market Cap | 297.68B |
| Enterprise Value | 369.27B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Morinaga Milk Industry has 84.78 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 84.78M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 45.37% |
| Float | 74.47M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 15.11.
| PE Ratio | 22.33 |
| Forward PE | 15.11 |
| PS Ratio | 0.56 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.95 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 73.90M |
| Profits Per Employee | 1.85M |
| Employee Count | 7,415 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 3,417.24 |
| 200-Day Moving Average | 3,214.03 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 327,825 |
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, Morinaga Milk Industry had revenue of JPY 547.96 billion and earned 13.70 billion in profits. Earnings per share was 157.23.
| Revenue | 547.96B |
| Gross Profit | 132.51B |
| Operating Income | 26.72B |
| Pretax Income | 21.56B |
| Net Income | 13.70B |
| EBITDA | 50.93B |
| EBIT | 26.72B |
| Earnings Per Share (EPS) | 157.23 |
Balance Sheet
The company has 26.59 billion in cash and 93.04 billion in debt, giving a net cash position of -66.45 billion or -783.78 per share.
| Cash & Cash Equivalents | 26.59B |
| Total Debt | 93.04B |
| Net Cash | -66.45B |
| Net Cash Per Share | -783.78 |
| Equity (Book Value) | 282.66B |
| Book Value Per Share | 3,232.42 |
| Working Capital | 38.30B |
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 24.18%, with operating and profit margins of 4.88% and 2.50%.
| Gross Margin | 24.18% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 4.48% |
| 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
Morinaga Milk Industry 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 |