Japan · Delayed Price · Currency is JPY Morinaga Milk Industry Statistics
Total Valuation
TYO:2264 has a market cap or net worth of JPY 377.64 billion. The enterprise value is 479.25 billion.
| Market Cap | 377.64B |
| Enterprise Value | 479.25B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2264 has 80.99 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 80.99M |
| Shares Outstanding | 80.99M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 44.39% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 14.81. TYO:2264's PEG ratio is 0.35.
| PE Ratio | 16.91 |
| Forward PE | 14.81 |
| PS Ratio | 0.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -111.89.
| EV / Earnings | 21.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.81 |
| EV / FCF | -111.89 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -28.64 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 76.67M |
| Profits Per Employee | 3.03M |
| Employee Count | 7,453 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TYO:2264 has paid 9.45 billion in taxes.
| Income Tax | 9.45B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.16, so TYO:2264's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 4,778.54 |
| 200-Day Moving Average | 3,971.76 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 610,285 |
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 571.46 billion and earned 22.60 billion in profits. Earnings per share was 275.77.
| Revenue | 571.46B |
| Gross Profit | 143.26B |
| Operating Income | 34.48B |
| Pretax Income | 32.24B |
| Net Income | 22.60B |
| EBITDA | 58.36B |
| EBIT | 34.48B |
| Earnings Per Share (EPS) | 275.77 |
Balance Sheet
The company has 26.06 billion in cash and 122.67 billion in debt, with a net cash position of -96.61 billion or -1,192.91 per share.
| Cash & Cash Equivalents | 26.06B |
| Total Debt | 122.67B |
| Net Cash | -96.61B |
| Net Cash Per Share | -1,192.91 |
| Equity (Book Value) | 279.75B |
| Book Value Per Share | 3,399.96 |
| Working Capital | 56.72B |
Cash Flow
In the last 12 months, operating cash flow was 35.72 billion and capital expenditures -40.00 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | 35.72B |
| Capital Expenditures | -40.00B |
| Depreciation & Amortization | 23.88B |
| Net Borrowing | 18.07B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -52.89 |
Margins
Gross margin is 25.07%, with operating and profit margins of 6.03% and 3.95%.
| Gross Margin | 25.07% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.98% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |