Morozoff Limited (JP:2217)
:2217
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Morozoff Limited
(2217)
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Rating:52Neutral
Price Target:
¥1,522.00
▼(-1.30% Downside)
Action:ReiteratedDate:03/15/26
The score is held back primarily by weakened profitability and highly volatile/negative recent cash flows, despite a conservatively levered balance sheet. Technicals are modestly weak with the stock below major moving averages, and valuation is constrained by a negative P/E with only a small dividend yield.
Positive Factors
Conservative balance sheet / low leverage
A low debt-to-equity ratio and sizable equity base reduce solvency risk and sustain financial flexibility over time. This conservatism supports funding seasonal working-capital swings, occasional capex or marketing spends, and cushions the business against cyclical slowdowns without forcing dilutive financing.
Negative Factors
Severe cash-flow deterioration
Recent collapse in operating cash flow and a swing to deeply negative free cash flow materially reduces internal funding for operations, dividends, or reinvestment. Even with low leverage, inconsistent earnings-to-cash conversion raises reliance on external funding and increases vulnerability to working-capital and investment shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A low debt-to-equity ratio and sizable equity base reduce solvency risk and sustain financial flexibility over time. This conservatism supports funding seasonal working-capital swings, occasional capex or marketing spends, and cushions the business against cyclical slowdowns without forcing dilutive financing.
Read all positive factors
Morozoff Limited (2217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.13B
Dividend Yield1.35%
Average Volume (3M)29.01K
Price to Earnings (P/E)48.8
Beta (1Y)0.43
Revenue Growth0.87%
EPS Growth-50.41%
CountryJP
Employees566
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)41.86
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
Morozoff Limited manufactures and sells confectionery products in Japan and internationally. The company offers pudding jellies, gifts, frozen sweets, cakes, cookies, chocolates, and baked confectionery. It also involved in cafe and restaurant bus...
How the Company Makes Money
Morozoff primarily makes money by selling confectionery and dessert products to consumers through a mix of direct-to-consumer and wholesale/retail channels. Key revenue streams typically include: (1) retail sales through Morozoff-branded stores an...
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 | 35.74B | 36.27B | 36.02B | 34.93B | 32.51B | 27.21B |
| Gross Profit | 17.89B | 17.52B | 18.29B | 17.98B | 16.95B | 13.26B |
| EBITDA | 2.23B | 1.93B | 2.93B | 3.37B | 3.38B | 2.51B |
| Net Income | 1.20B | 642.90M | 1.41B | 1.72B | 1.70B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 26.07B | 28.16B | 25.92B | 28.23B | 26.89B | 25.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.68B | 2.11B | 5.09B | 7.63B | 6.64B | 5.38B |
| Total Debt | 2.22B | 2.52B | 1.56B | 1.64B | 1.72B | 1.75B |
| Total Liabilities | 6.60B | 8.29B | 6.43B | 8.51B | 8.31B | 7.81B |
| Stockholders Equity | 19.47B | 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
1511.42
Positive
1520.93
Positive
1537.87
Negative
Market Momentum
3.80
Negative
54.43
Neutral
79.11
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 above the 20-day moving average (MA) of 1504.90, above the 50-day MA of 1511.42, and above the 200-day MA of 1537.87, indicating a neutral trend. The MACD of 3.80 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 79.11 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥232.27B | 12.35 | 13.33% | 3.47% | 4.21% | 23.86% | |
72 Outperform | ¥77.72B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
72 Outperform | ¥32.04B | 10.02 | ― | 1.23% | 6.74% | 29.20% | |
69 Neutral | ¥55.81B | 20.67 | ― | 4.63% | 7.74% | 0.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥31.13B | 48.79 | ― | 1.35% | 0.87% | -50.41% | |
49 Neutral | ¥64.67B | 32.06 | ― | 1.14% | 8.17% | 10.65% |
* Consumer Defensive Sector Average
JP:2217
Morozoff Limited
1,525.00
-112.40
-6.86%
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Morozoff Limited Corporate Events
Morozoff Overhauls Top Management to Strengthen Governance and Growth
Mar 23, 2026
Morozoff Limited has announced a leadership reshuffle, appointing Masato Suzuki as Representative Director and Vice President and Kenji Isono as Representative Director and Senior Managing Director, both effective April 24, 2026, pending sharehold...
Morozoff Sets Year-End Dividend at ¥10, Annual Payout Falls to ¥16 Per Share
Mar 23, 2026
Morozoff Limited has proposed a year-end dividend of ¥10 per share for the fiscal year ended January 2026, in line with its latest forecast, with the total payout amounting to ¥203 million and an effective date of April 27, 2026, subject...
Morozoff Raises Year-End Dividend Forecast to Support Stable Shareholder Returns
Mar 13, 2026
Morozoff Limited has revised its dividend policy guidance for the fiscal year ending January 31, 2026, raising its planned year-end dividend from 8 yen to 10 yen per share. The move reflects the company’s stated policy of aligning shareholde...
Morozoff Profit Slides Despite Flat Sales as Dividend Policy Turns Cautious
Mar 13, 2026
Morozoff Limited reported flat net sales of ¥36.3 billion for the fiscal year ended January 31, 2026, but operating profit fell 38.6% and profit attributable to owners of parent dropped 54.6%, reflecting margin pressure despite stable revenue...
Morozoff Moves to Strengthen Board Oversight After Governance Review
Feb 27, 2026
Morozoff Limited has completed an annual evaluation of its Board of Directors’ effectiveness, using anonymous questionnaires submitted by all 11 directors, including outside members, covering board composition, operations, agenda setting, an...
Morozoff Reshapes Executive Ranks to Bolster Market Development and Planning
Feb 27, 2026
Morozoff Limited has announced a series of executive and managerial personnel changes, effective April 1, 2026, as approved by its Board of Directors. The reshuffle includes appointments in key functions such as market development, international b...
Morozoff to Cancel 700,000 Treasury Shares, Tightening Share Capital
Jan 30, 2026
Morozoff Limited has resolved to cancel 700,000 of its common treasury shares, representing 3.29% of its issued shares prior to cancellation, with the effective date set for February 9, 2026. Following the cancellation, the total number of shares ...
Morozoff Raises Full-Year Earnings Forecast on Strong Seasonal Confectionery Sales
Jan 30, 2026
Morozoff Limited has revised upward its consolidated earnings forecast for the fiscal year ending January 31, 2026, citing stronger-than-expected sales despite ongoing consumer budget-consciousness. Net sales are now projected to slightly exceed t...
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.