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Morozoff Limited
(2217)
Morozoff Limited (2217) vs. iShares MSCI Japan ETF (EWJ)
Morozoff Limited Business Overview & Revenue Model
Morozoff Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.74B | 36.02B | 34.93B | 32.51B | 27.21B | 25.67B |
| Gross Profit | 17.89B | 18.29B | 17.98B | 16.95B | 13.26B | 12.12B |
| EBITDA | 2.23B | 2.93B | 3.37B | 3.38B | 2.51B | 1.53B |
| Net Income | 1.20B | 1.41B | 1.72B | 1.70B | 1.03B | 352.18M |
Balance Sheet | ||||||
| Total Assets | 26.07B | 25.92B | 27.92B | 26.60B | 25.11B | 24.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.68B | 5.09B | 7.63B | 6.64B | 5.38B | 3.42B |
| Total Debt | 1.51B | 1.56B | 1.59B | 1.67B | 1.75B | 1.85B |
| Total Liabilities | 6.60B | 6.43B | 8.20B | 8.02B | 7.54B | 7.26B |
| Stockholders Equity | 19.47B | 19.48B | 19.72B | 18.58B | 17.58B | 16.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.23B | 1.51B | 1.59B | 2.28B | 960.60M |
| Operating Cash Flow | 0.00 | -561.22M | 2.12B | 2.20B | 2.63B | 1.64B |
| Investing Cash Flow | 0.00 | -679.32M | -456.74M | -1.54B | -345.28M | 143.42M |
| Financing Cash Flow | 0.00 | -1.82B | -1.01B | -440.68M | -314.26M | -178.03M |
Morozoff Limited Technical Analysis
Morozoff Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥59.82B | 12.04 | ― | 1.55% | 5.78% | 14.23% | |
75 Outperform | ¥39.96B | 11.45 | ― | 1.52% | 5.86% | 57.87% | |
75 Outperform | ¥32.93B | 12.62 | ― | 1.23% | 6.74% | 29.20% | |
71 Outperform | ¥68.07B | 35.58 | ― | 1.14% | 8.17% | 10.65% | |
68 Neutral | ¥31.92B | 35.18 | ― | 1.34% | 0.87% | -50.41% | |
66 Neutral | ¥34.66B | 15.14 | ― | 0.84% | 15.03% | -26.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Morozoff Limited Corporate Events
Morozoff Limited, a company listed on the Tokyo Stock Exchange, has completed the acquisition of 200,000 shares of its own common stock at a cost of 305,000,000 yen. This move, executed through the ToSTNeT-3 system, is part of a flexible capital policy aimed at adapting to changes in the business environment.
Morozoff Limited has announced a resolution to acquire treasury stock as part of a flexible capital policy to adapt to changes in the business environment. The acquisition will be conducted through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Transaction System, with a maximum of 210,000 shares to be purchased at a total monetary amount of 320,250,000 yen. This move is expected to impact the company’s capital structure and potentially influence shareholder value.
Morozoff Limited has announced the conclusion of a syndicated loan agreement to finance the expansion of its production capacity as part of its medium-term business plan. The agreement, involving several major banks, includes financial covenants to ensure the company’s financial stability, with minimal expected impact on the fiscal year’s financial results.
Morozoff Limited has announced its medium-term business plan, ‘Tsunagu—next stage 2031,’ which is structured in three steps leading up to its 100th anniversary. Despite challenges in Step 1 due to rising costs, the company aims to recover and achieve record-high performance by 2032, with targets including net sales of 41 billion yen and an operating profit of 3 billion yen.
Morozoff Limited has completed the payment procedures for the disposal of treasury stock by third-party allotment, a decision made during a Board of Directors meeting on September 12, 2025. This disposal involved 304,200 shares at a value of 1,561 yen per share, totaling 474,856,200 yen, with the shares allocated to The Master Trust Bank of Japan, Ltd. for an employee stock ownership trust account.
Morozoff Limited has announced the disposal of treasury stock through a third-party allotment to The Master Trust Bank of Japan, Ltd., as part of an employee stock ownership plan (ESOP Trust). This initiative is designed to enhance employee benefits and incentivize stock price growth, which is expected to improve corporate value over the medium to long term. The disposal involves 304,200 shares at a value of 1,561 yen per share, with minimal impact on the secondary market due to the planned structure of the stock sale.
Morozoff Limited has announced the introduction of an Employee Stock Ownership Plan (ESOP) Trust, aimed at enhancing its medium- to long-term corporate value. This initiative is designed to improve the benefit program for employees and provide incentives to boost stock prices, thereby increasing employee awareness of company performance and stock value. The ESOP Trust will acquire company shares to be distributed among eligible employees, promoting asset-building and aligning employee interests with corporate growth. The trust will manage the shares and distribute any income generated from stock price increases to employees, while the company will cover any losses, ensuring no additional financial burden on employees.
Morozoff Limited has announced an interim dividend of 6 yen per share, consistent with its recent forecast, as part of its commitment to shareholder returns. This decision reflects the company’s strategy to balance profit distribution with investments for growth and risk management, aiming for a consolidated dividend payout ratio of about 40%.
Morozoff Limited reported a decline in its financial performance for the six months ended July 31, 2025, with net sales decreasing by 1.7% and significant drops in operating and ordinary profits. The company also conducted a stock split earlier in the year, and despite these challenges, it maintains a strong equity-to-asset ratio, indicating a stable financial position.