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Morozoff Limited (JP:2217)
:2217
Japanese Market

Morozoff Limited (2217) AI Stock Analysis

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JP

Morozoff Limited

(2217)

Rating:59Neutral
Price Target:
¥1,763.00
▲(12.22%Upside)
Morozoff Limited's strong financial performance is offset by technical indicators suggesting bearish market sentiment. While the valuation is reasonable, cash flow issues and negative market momentum present risks. Improvement in liquidity and reversal of bearish trends could enhance stock performance.

Morozoff Limited (2217) vs. iShares MSCI Japan ETF (EWJ)

Morozoff Limited Business Overview & Revenue Model

Company DescriptionMorozoff Limited is a renowned Japanese confectionery company specializing in the production of high-quality chocolates, cookies, and other sweets. Established in 1931, the company has built a reputation for its premium and elegantly packaged confections, which are popular gifts during holidays and special occasions. Morozoff operates primarily in the food and beverage sector, with a strong presence in retail outlets across Japan and a growing international market.
How the Company Makes MoneyMorozoff Limited generates revenue through the sale of its confectionery products, which include chocolates, cookies, and other baked goods. The company operates a network of retail stores in Japan, as well as an e-commerce platform that allows customers to purchase their products online. Additionally, Morozoff has expanded its market reach by forming strategic partnerships with international distributors and retailers, enhancing its brand presence outside of Japan. Key revenue streams include direct retail sales, online sales, and wholesale distribution. Seasonal sales, particularly during holidays such as Valentine's Day and White Day, significantly contribute to the company's earnings.

Morozoff Limited Financial Statement Overview

Summary
Morozoff Limited shows stable revenue growth and strong profit margins, indicative of effective cost management. The balance sheet is healthy with low leverage and a high equity ratio. However, negative free cash flow and liquidity concerns need addressing to ensure long-term stability.
Income Statement
78
Positive
Morozoff Limited shows a stable revenue growth with a 3.1% increase from 2024 to 2025, following consistent growth over previous years. The Gross Profit Margin is strong at 50.8% for 2025, reflecting effective cost management. However, the Net Profit Margin decreased to 3.9% due to reduced net income, indicating potential profit pressures. Overall, profitability remains robust with an EBITDA Margin of 8.1%.
Balance Sheet
82
Very Positive
The company maintains a solid financial position with an Equity Ratio of 75.2%, indicating a strong reliance on equity financing. The Debt-to-Equity Ratio is low at 0.08, reflecting conservative leverage usage. Return on Equity weakened slightly to 7.3%, suggesting room for improved efficiency in generating profits from equity.
Cash Flow
65
Positive
Cash flow performance is mixed, with negative Free Cash Flow of -1.23 billion yen in 2025, a notable decline from the previous year's positive cash flow. The Operating Cash Flow to Net Income ratio is negative, highlighting cash flow challenges despite operational profitability. This could signal potential liquidity concerns if not addressed.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
35.62B36.02B34.93B32.51B27.21B25.67B
Gross Profit
18.32B18.29B17.98B16.95B13.26B12.12B
EBIT
2.20B2.06B2.47B2.42B2.01B751.33M
EBITDA
2.93B2.93B3.37B3.38B2.51B1.53B
Net Income Common Stockholders
1.81B1.41B1.72B1.70B1.03B352.18M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.01B5.09B7.63B6.64B5.38B3.42B
Total Assets
24.58B25.92B27.92B26.60B25.11B24.04B
Total Debt
1.59B1.56B1.59B1.67B1.75B1.85B
Net Debt
-3.92B-2.54B-5.54B-4.47B-3.63B-1.57B
Total Liabilities
6.17B6.43B8.20B8.02B7.54B7.26B
Stockholders Equity
18.41B19.48B19.72B18.58B17.58B16.78B
Cash FlowFree Cash Flow
0.00-1.23B1.51B1.59B2.28B960.60M
Operating Cash Flow
0.00-561.22M2.12B2.20B2.63B1.64B
Investing Cash Flow
0.00-679.32M-456.74M-1.54B-345.28M143.42M
Financing Cash Flow
0.00-1.82B-1.01B-440.68M-314.26M-178.03M

Morozoff Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1571.00
Price Trends
50DMA
1711.26
Negative
100DMA
1685.80
Negative
200DMA
1603.30
Negative
Market Momentum
MACD
-38.06
Positive
RSI
24.78
Positive
STOCH
4.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2217, the sentiment is Negative. The current price of 1571 is below the 20-day moving average (MA) of 1655.50, below the 50-day MA of 1711.26, and below the 200-day MA of 1603.30, indicating a bearish trend. The MACD of -38.06 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 4.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2217.

Morozoff Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥63.23B11.39
0.38%9.41%80.83%
73
Outperform
¥33.97B7.20
1.59%15.08%
72
Outperform
¥34.57B10.66
0.84%13.43%60.07%
69
Neutral
¥31.48B14.29
1.29%6.01%14.07%
65
Neutral
$8.82B14.914.71%6.22%3.60%-2.66%
62
Neutral
¥60.44B37.27
1.28%3.75%44.95%
59
Neutral
¥33.17B26.92
1.82%0.62%-32.02%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2217
Morozoff Limited
1,571.00
77.31
5.18%
JP:2207
Meito Sangyo Co., Ltd.
2,008.00
166.61
9.05%
JP:2208
Bourbon Corporation
2,632.00
352.58
15.47%
JP:2209
Imuraya Group Co., Ltd.
2,406.00
-6.07
-0.25%
JP:2211
Fujiya Co., Ltd.
2,345.00
-190.66
-7.52%
JP:2221
Iwatsuka Confectionery Co., Ltd.
2,980.00
442.12
17.42%

Morozoff Limited Corporate Events

Morozoff Limited Reports Decline in Q1 2025 Financial Results
Jun 10, 2025

Morozoff Limited reported a decline in its financial performance for the three months ended April 30, 2025, with net sales decreasing by 3.3% and operating profit dropping by 42.1% compared to the same period in the previous year. The company also conducted a stock split at a ratio of three shares for one common share, affecting earnings per share calculations. Despite the challenging financial results, Morozoff maintains its dividend forecast for the fiscal year ending January 31, 2026, indicating a cautious yet stable outlook for stakeholders.

Morozoff Limited Completes Treasury Stock Disposal for Compensation
May 23, 2025

Morozoff Limited has completed the payment procedures for the disposal of treasury stock as restricted stock-based compensation, as resolved in their April 2025 Board of Directors meeting. This move involves the disposal of 7,379 shares of common stock to directors and executive officers, potentially impacting the company’s equity structure and aligning management interests with shareholder value.

Morozoff Limited Announces Treasury Stock Disposal for Executive Compensation
Apr 25, 2025

Morozoff Limited has announced a resolution by its Board of Directors to dispose of treasury stock as part of a restricted stock-based compensation plan. This initiative aims to incentivize directors and executive officers by aligning their interests with shareholders and enhancing corporate value. The disposal involves 7,379 shares of common stock, valued at 1,806 yen per share, and is intended to motivate the company’s leadership by granting them monetary claims to be used for acquiring restricted stock. This move reflects Morozoff’s strategic efforts to strengthen its governance and stakeholder engagement.

Morozoff Limited to Change Accounting Auditor
Mar 28, 2025

Morozoff Limited has announced a change in its accounting auditor, a decision made during a recent meeting of the Audit and Supervisory Committee. The company plans to propose Seiryo Audit Corporation as the new auditor at its upcoming Annual General Meeting, replacing Deloitte Touche Tohmatsu LLC, whose term is expiring. This change is expected to bring a fresh perspective to the company’s audits, with Seiryo Audit Corporation chosen for its independence, expertise, and cost-effectiveness.

Morozoff Limited Announces Board of Directors Change
Mar 28, 2025

Morozoff Limited announced a change in its Board of Directors, with Takayuki Sasaki being appointed as a new Director effective April 25, 2025. This change, pending approval at the upcoming Annual General Meeting of Shareholders, reflects the company’s strategic focus on strengthening its leadership to enhance operational efficiency and market positioning.

Morozoff Limited Proposes Year-End Dividend Amid Strategic Growth Plans
Mar 28, 2025

Morozoff Limited announced a proposal for dividends of surplus to be submitted at their upcoming Annual General Meeting. The company plans to distribute a year-end dividend of 47 yen per share, resulting in an annual dividend of 82 yen per share for the fiscal year ended January 2025. This decision aligns with their policy of maintaining a balanced approach to shareholder returns, investments for growth, and financial stability.

Morozoff Limited Revamps Shareholder Benefit System
Mar 21, 2025

Morozoff Limited has announced changes to its shareholder benefit system, effective from July 31, 2025, by abolishing the 20% discount benefit at its online shop due to low usage. The company will continue to offer benefits through product selections or coupons, maintaining its commitment to rewarding shareholders who hold shares for six months or more.

Morozoff Limited Announces Director Changes
Mar 21, 2025

Morozoff Limited has announced a change in its Board of Directors, effective April 1, 2025. The key change involves Masato Suzuki, who will transition from General Manager of the Sales Division to General Manager of the Marketing Division, reflecting a strategic shift in leadership roles within the company.

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.