Morinaga & Co (2201) Ratios

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Morinaga & Co Ratios

JP:2201's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:2201's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.02	1.84	1.83	1.98
Quick Ratio	―	1.29	1.14	1.39	1.36
Cash Ratio	―	0.60	0.46	0.70	0.71
Solvency Ratio	―	0.36	0.34	0.27	0.26
Operating Cash Flow Ratio	―	0.21	0.41	0.47	-0.06
Short-Term Operating Cash Flow Coverage	―	0.00	6.82	-314.31	-6.05
Net Current Asset Value	¥ ―	¥ 27.08B	¥ 23.61B	¥ 27.05B	¥ 22.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.09	0.09	0.10
Debt-to-Equity Ratio	―	0.15	0.14	0.15	0.16
Debt-to-Capital Ratio	―	0.13	0.12	0.13	0.14
Long-Term Debt-to-Capital Ratio	―	0.13	0.10	0.13	0.13
Financial Leverage Ratio	―	1.60	1.59	1.70	1.65
Debt Service Coverage Ratio	―	218.79	6.99	2.77K	34.39
Interest Coverage Ratio	―	187.99	167.12	193.08	142.38
Debt to Market Cap	―	0.09	0.09	0.08	0.11
Interest Debt Per Share	―	230.23	239.76	223.21	213.21
Net Debt to EBITDA	―	-0.35	-0.20	-0.81	-0.66
Profitability Margins
Gross Profit Margin	―	39.32%	40.12%	40.63%	39.44%
EBIT Margin	―	9.28%	9.46%	9.69%	7.17%
EBITDA Margin	―	13.61%	13.75%	14.14%	12.41%
Operating Profit Margin	―	9.28%	9.46%	9.50%	7.84%
Pretax Profit Margin	―	10.61%	10.70%	9.64%	7.14%
Net Profit Margin	―	7.74%	7.51%	7.10%	5.18%
Continuous Operations Profit Margin	―	7.79%	7.58%	7.21%	5.29%
Net Income Per EBT	―	72.93%	70.15%	73.65%	72.45%
EBT Per EBIT	―	114.32%	113.10%	101.49%	91.13%
Return on Assets (ROA)	―	8.43%	7.86%	6.78%	4.90%
Return on Equity (ROE)	―	13.53%	12.52%	11.55%	8.08%
Return on Capital Employed (ROCE)	―	13.44%	13.30%	12.73%	9.90%
Return on Invested Capital (ROIC)	―	9.84%	9.23%	9.49%	7.29%
Return on Tangible Assets	―	8.60%	8.00%	6.84%	4.92%
Earnings Yield	―	8.02%	7.82%	6.29%	5.56%
Efficiency Ratios
Receivables Turnover	―	8.40	8.21	6.98	8.21
Payables Turnover	―	6.43	6.88	5.86	5.16
Inventory Turnover	―	3.66	3.55	4.42	3.73
Fixed Asset Turnover	―	2.86	2.65	2.64	2.25
Asset Turnover	―	1.09	1.05	0.95	0.95
Working Capital Turnover Ratio	―	4.30	4.69	4.12	4.23
Cash Conversion Cycle	―	86.41	94.31	72.56	71.70
Days of Sales Outstanding	―	43.48	44.45	52.31	44.45
Days of Inventory Outstanding	―	99.70	102.89	82.51	97.94
Days of Payables Outstanding	―	56.77	53.03	62.26	70.69
Operating Cycle	―	143.18	147.34	134.82	142.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	122.06	280.82	329.73	-30.78
Free Cash Flow Per Share	―	-31.94	79.02	215.29	-171.75
CapEx Per Share	―	154.00	201.80	114.45	140.97
Free Cash Flow to Operating Cash Flow	―	-0.26	0.28	0.65	5.58
Dividend Paid and CapEx Coverage Ratio	―	0.58	0.95	1.99	-0.16
Capital Expenditure Coverage Ratio	―	0.79	1.39	2.88	-0.22
Operating Cash Flow Coverage Ratio	―	0.53	1.18	1.48	-0.15
Operating Cash Flow to Sales Ratio	―	0.05	0.10	0.14	-0.02
Free Cash Flow Yield	―	-1.27%	2.93%	8.18%	-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.47	12.79	15.89	17.99
Price-to-Sales (P/S) Ratio	―	0.96	0.96	1.13	0.93
Price-to-Book (P/B) Ratio	―	1.69	1.60	1.84	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-78.44	34.18	12.22	-10.93
Price-to-Operating Cash Flow Ratio	―	20.52	9.62	7.98	-61.00
Price-to-Earnings Growth (PEG) Ratio	―	0.59	2.52	0.27	-0.29
Price-to-Fair Value	―	1.69	1.60	1.84	1.45
Enterprise Value Multiple	―	6.74	6.79	7.17	6.84
Enterprise Value	―	210.01B	220.93B	216.23B	165.02B
EV to EBITDA	―	6.74	6.79	7.17	6.84
EV to Sales	―	0.92	0.93	1.01	0.85
EV to Free Cash Flow	―	-74.58	33.22	10.98	-9.97
EV to Operating Cash Flow	―	19.51	9.35	7.17	-55.64
Tangible Book Value Per Share	―	1.46K	1.66K	1.43K	1.30K
Shareholders’ Equity Per Share	―	1.48K	1.69K	1.43K	1.29K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.29	0.25	0.26
Revenue Per Share	―	2.60K	2.81K	2.33K	2.02K
Net Income Per Share	―	200.85	211.07	165.60	104.38
Tax Burden	―	0.73	0.70	0.74	0.72
Interest Burden	―	1.14	1.13	0.99	1.00
Research & Development to Revenue	―	0.01	0.01	0.02	0.01
SG&A to Revenue	―	0.29	0.29	0.13	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.61	1.33	1.99	-0.21

Currency in JPY