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Morinaga & Co Ltd (JP:2201)
:2201
Japanese Market
2201
Morinaga & Co
RESEARCH TOOLSreports

Morinaga & Co (2201) Ratios

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Morinaga & Co Ratios

JP:2201's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:2201's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.02 1.98 1.83 1.60
Quick Ratio
 ― 1.29 1.36 1.39 1.26
Cash Ratio
 ― 0.60 0.71 0.70 0.81
Solvency Ratio
 ― 0.36 0.26 0.27 0.46
Operating Cash Flow Ratio
 ― 0.21 -0.06 0.47 0.35
Short-Term Operating Cash Flow Coverage
 ― 21.88 -6.05 -314.31 2.48
Net Current Asset Value
¥ ―¥ 27.08B¥ 22.00B¥ 27.05B¥ 28.94B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.10 0.09 0.05
Debt-to-Equity Ratio
 ― 0.15 0.16 0.15 0.08
Debt-to-Capital Ratio
 ― 0.13 0.14 0.13 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.13 0.13 0.00
Financial Leverage Ratio
 ― 1.60 1.65 1.70 1.65
Debt Service Coverage Ratio
 ― 46.08 34.39 2.77K 3.80
Interest Coverage Ratio
 ― 188.19 142.38 193.08 520.15
Debt to Market Cap
 ― 0.09 0.11 0.08 0.11
Interest Debt Per Share
 ― 230.23 213.21 223.21 221.73
Net Debt to EBITDA
 ― -0.32 -0.66 -0.81 -0.92
Profitability Margins
Gross Profit Margin
―39.33%39.44%40.63%41.83%
EBIT Margin
―10.66%7.17%9.69%21.66%
EBITDA Margin
―14.99%12.41%14.14%27.24%
Operating Profit Margin
―9.29%7.84%9.50%9.76%
Pretax Profit Margin
―10.61%7.14%9.64%21.64%
Net Profit Margin
―7.74%5.18%7.10%15.32%
Continuous Operations Profit Margin
―7.79%5.29%7.21%15.43%
Net Income Per EBT
―72.93%72.45%73.65%70.82%
EBT Per EBIT
―114.19%91.13%101.49%221.75%
Return on Assets (ROA)
―8.43%4.90%6.78%12.96%
Return on Equity (ROE)
―13.53%8.08%11.55%21.36%
Return on Capital Employed (ROCE)
―13.45%9.90%12.73%12.27%
Return on Invested Capital (ROIC)
―9.82%7.29%9.49%8.16%
Return on Tangible Assets
―8.60%4.92%6.84%12.98%
Earnings Yield
―8.02%5.56%6.29%29.34%
Efficiency Ratios
Receivables Turnover
 ― 8.40 8.21 6.98 8.14
Payables Turnover
 ― 6.43 5.16 5.86 5.17
Inventory Turnover
 ― 3.66 3.73 4.42 4.44
Fixed Asset Turnover
 ― 2.86 2.25 2.64 2.13
Asset Turnover
 ― 1.09 0.95 0.95 0.85
Working Capital Turnover Ratio
 ― 4.30 4.23 4.12 5.15
Cash Conversion Cycle
 ― 86.42 71.70 72.56 56.48
Days of Sales Outstanding
 ― 43.48 44.45 52.31 44.84
Days of Inventory Outstanding
 ― 99.72 97.94 82.51 82.24
Days of Payables Outstanding
 ― 56.78 70.69 62.26 70.60
Operating Cycle
 ― 143.20 142.39 134.82 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 122.06 -30.78 329.73 499.64
Free Cash Flow Per Share
 ― -31.94 -171.75 215.29 191.26
CapEx Per Share
 ― 154.00 140.97 114.45 308.38
Free Cash Flow to Operating Cash Flow
 ― -0.26 5.58 0.65 0.38
Dividend Paid and CapEx Coverage Ratio
 ― 0.58 -0.16 1.99 1.28
Capital Expenditure Coverage Ratio
 ― 0.79 -0.22 2.88 1.62
Operating Cash Flow Coverage Ratio
 ― 0.53 -0.15 1.48 2.26
Operating Cash Flow to Sales Ratio
 ― 0.05 -0.02 0.14 0.14
Free Cash Flow Yield
―-1.27%-9.15%8.18%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.47 17.99 15.89 3.41
Price-to-Sales (P/S) Ratio
 ― 0.96 0.93 1.13 0.52
Price-to-Book (P/B) Ratio
 ― 1.69 1.45 1.84 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -78.44 -10.93 12.22 9.96
Price-to-Operating Cash Flow Ratio
 ― 20.52 -61.00 7.98 3.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.59 -0.29 0.27 0.03
Price-to-Fair Value
 ― 1.69 1.45 1.84 0.73
Enterprise Value Multiple
 ― 6.12 6.84 7.17 0.99
Enterprise Value
 ― 210.01B 165.02B 216.23B 48.98B
EV to EBITDA
 ― 6.12 6.84 7.17 0.99
EV to Sales
 ― 0.92 0.85 1.01 0.27
EV to Free Cash Flow
 ― -74.58 -9.97 10.98 5.15
EV to Operating Cash Flow
 ― 19.51 -55.64 7.17 1.97
Tangible Book Value Per Share
 ― 1.46K 1.30K 1.43K 2.63K
Shareholders’ Equity Per Share
 ― 1.48K 1.29K 1.43K 2.62K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.26 0.25 0.29
Revenue Per Share
 ― 2.60K 2.02K 2.33K 3.65K
Net Income Per Share
 ― 200.85 104.38 165.60 558.97
Tax Burden
 ― 0.73 0.72 0.74 0.71
Interest Burden
 ― 1.00 1.00 0.99 1.00
Research & Development to Revenue
 ― 0.00 0.01 0.02 0.01
SG&A to Revenue
 ― 0.14 0.15 0.13 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.61 -0.21 1.99 0.63
Currency in JPY