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Morozoff Limited
(2217)
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Rating:48Neutral
Price Target:
¥1,485.00
▼(-3.70% Downside)
Action:Reiterated
Date:08/04/26
The score is held back mainly by deteriorating cash flow quality (negative/very low operating cash flow and deeply negative free cash flow) and compressed profitability in the latest year, despite a conservatively levered balance sheet. Technicals also look weak with the price below major moving averages, and valuation is stretched given the high P/E and modest dividend yield.
Positive Factors
Balance sheet strength
Low leverage and a conservatively positioned balance sheet give Morozoff financial flexibility to absorb cash-flow volatility, fund targeted investments or temporary losses, and limit solvency risk. This durable strength supports operations through seasonal cycles and short downturns.
Negative Factors
Weak cash flow quality
Recent swings to very low/negative operating cash flow and deeply negative free cash flow materially weaken financial flexibility. That reduces ability to fund inventories, seasonal working capital, capex or dividends from operations and raises reliance on external financing in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a conservatively positioned balance sheet give Morozoff financial flexibility to absorb cash-flow volatility, fund targeted investments or temporary losses, and limit solvency risk. This durable strength supports operations through seasonal cycles and short downturns.
Read all positive factors
Morozoff Limited (2217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.13B
Dividend Yield0.98%
Average Volume (3M)29.01K
Price to Earnings (P/E)54.6
Beta (1Y)0.30
Revenue Growth2.02%
EPS Growth-52.10%
CountryJP
Employees573
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)27.94
Shares Outstanding20,565,355
10 Day Avg. Volume23,930
30 Day Avg. Volume29,006
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)1.58
Price to Sales (P/S)0.86
P/FCF Ratio-9.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)78.53
Revenue Forecast (FY)¥36.90B
Morozoff Limited Business Overview & Revenue Model
Company Description
Headquartered in Kobe, Japan, Morozoff Limited is a long-standing confectionery enterprise, having been founded in 1931. The company is actively involved in the creation and worldwide distribution of a broad spectrum of sweet treats, including pud...
How the Company Makes Money
Morozoff Limited primarily makes money by selling confectionery products under its own brand through a combination of retail and wholesale channels. Key revenue streams generally include: (1) direct-to-consumer sales at company-operated stores and...
Morozoff Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.43B | 36.27B | 36.02B | 34.93B | 32.51B | 27.21B |
| Gross Profit | 17.44B | 17.52B | 18.29B | 17.98B | 16.95B | 13.26B |
| EBITDA | 1.90B | 1.78B | 2.93B | 3.37B | 3.38B | 2.51B |
| Net Income | 561.96M | 642.90M | 1.41B | 1.72B | 1.70B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 28.52B | 28.16B | 25.92B | 28.23B | 26.89B | 25.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.87B | 2.11B | 5.09B | 7.63B | 6.64B | 5.38B |
| Total Debt | 2.89B | 2.52B | 1.56B | 1.64B | 1.72B | 1.75B |
| Total Liabilities | 8.63B | 8.29B | 6.43B | 8.51B | 8.31B | 7.81B |
| Stockholders Equity | 19.89B | 19.87B | 19.48B | 19.72B | 18.58B | 17.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.25B | -1.23B | 1.51B | 1.59B | 2.28B |
| Operating Cash Flow | 0.00 | 399.38M | -561.22M | 2.12B | 2.20B | 2.63B |
| Investing Cash Flow | 0.00 | -2.15B | -679.32M | -456.74M | -1.54B | -345.28M |
| Financing Cash Flow | 0.00 | 276.83M | -1.82B | -1.01B | -440.68M | -314.26M |
Morozoff Limited Technical Analysis
Positive
1542.00
Price Trends
1529.85
Negative
1512.42
Positive
1515.32
Positive
Market Momentum
-11.90
Positive
48.58
Neutral
60.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2217, the sentiment is Positive. The current price of 1542 is below the 20-day moving average (MA) of 1542.68, above the 50-day MA of 1529.85, and above the 200-day MA of 1515.32, indicating a neutral trend. The MACD of -11.90 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2217.
Morozoff Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥75.92B | 12.06 | ― | 1.55% | 5.66% | 24.88% | |
70 Outperform | ¥50.15B | 15.24 | ― | 4.63% | 7.77% | -9.18% | |
65 Neutral | ¥209.99B | 12.49 | 13.39% | 2.40% | 3.34% | -0.81% | |
65 Neutral | ¥31.10B | 12.49 | ― | 1.23% | 4.60% | 12.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | ¥63.56B | 56.70 | ― | 1.14% | 7.75% | -32.47% | |
48 Neutral | ¥31.13B | 54.58 | ― | 1.35% | 2.02% | -52.10% |
* Consumer Defensive Sector Average
JP:2217
Morozoff Limited
1,525.00
-19.35
-1.25%
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Morozoff Limited Corporate Events
Morozoff Slashes Profit and Dividend Forecasts Amid Cost Surge and Weak Seasonal Sales
Jul 30, 2026
Morozoff Limited has sharply cut its earnings outlook for the first half and full year ending January 31, 2027, as weaker-than-expected sales and rising costs squeeze margins. Despite solid performance in baked confectionery and contributions from...
Morozoff Posts Profit Decline Despite Higher Sales, Keeps Full-Year Outlook
Jun 9, 2026
Morozoff reported a modest 1.7% rise in net sales to ¥9.15 billion for the three months to April 30, 2026, but saw operating profit drop 35.3% to ¥272 million and profit attributable to owners fall 30.7% to ¥183 million, as margins ...
Morozoff Completes Treasury Stock Disposal for Restricted Stock Compensation
May 22, 2026
Morozoff Limited has completed payment procedures for the disposal of 7,719 shares of its treasury stock, which are being granted as restricted stock-based compensation to internal directors and executive officers. The transaction, totaling approx...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.