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Morozoff Limited (JP:2217)
:2217
Japanese Market
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Morozoff Limited (2217) AI Stock Analysis

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JP:2217

Morozoff Limited

(2217)

Rating:64Neutral
Price Target:
$1,696.00
▲(9.42% Upside)
Morozoff Limited's overall stock score is primarily supported by its strong financial position and solid revenue growth. However, cash flow challenges and high valuation metrics weigh on the score. The technical analysis indicates bearish momentum, which adds to the cautious outlook. With no significant earnings call insights or corporate events to influence the score, the financial performance remains the most critical factor.

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

Morozoff Limited Business Overview & Revenue Model

Company DescriptionMorozoff Limited (2217) is a well-established confectionery company based in Japan, renowned for its premium chocolates, cookies, and other sweet treats. The company operates within the food and beverage sector, focusing on producing high-quality confectionery products that cater to both domestic and international markets. Morozoff is celebrated for its innovative product offerings and elegant packaging, which enhance its brand appeal and customer loyalty.
How the Company Makes MoneyMorozoff Limited generates revenue primarily through the sale of its confectionery products, including chocolates, cookies, and other sweets. The company's key revenue streams include retail sales through its own stores, online sales through its e-commerce platform, and wholesale distribution to various retailers and department stores. Additionally, Morozoff capitalizes on seasonal and holiday-driven demand, offering limited-edition products and gift packages that boost sales during peak periods. The company may also engage in strategic partnerships or collaborations with other brands to expand its market reach and enhance its product offerings, contributing to its overall 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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue35.62B36.02B34.93B32.51B27.21B25.67B
Gross Profit18.32B18.29B17.98B16.95B13.26B12.12B
EBITDA2.93B2.93B3.37B3.38B2.51B1.53B
Net Income1.81B1.41B1.72B1.70B1.03B352.18M
Balance Sheet
Total Assets24.58B25.92B27.92B26.60B25.11B24.04B
Cash, Cash Equivalents and Short-Term Investments6.01B5.09B7.63B6.64B5.38B3.42B
Total Debt1.59B1.56B1.59B1.67B1.75B1.85B
Total Liabilities6.17B6.43B8.20B8.02B7.54B7.26B
Stockholders Equity18.41B19.48B19.72B18.58B17.58B16.78B
Cash Flow
Free Cash Flow0.00-1.23B1.51B1.59B2.28B960.60M
Operating Cash Flow0.00-561.22M2.12B2.20B2.63B1.64B
Investing Cash Flow0.00-679.32M-456.74M-1.54B-345.28M143.42M
Financing Cash Flow0.00-1.82B-1.01B-440.68M-314.26M-178.03M

Morozoff Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1550.00
Price Trends
50DMA
1594.72
Negative
100DMA
1660.71
Negative
200DMA
1611.31
Negative
Market Momentum
MACD
-11.05
Positive
RSI
38.65
Neutral
STOCH
27.98
Neutral
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 1550 is below the 20-day moving average (MA) of 1572.50, below the 50-day MA of 1594.72, and below the 200-day MA of 1611.31, indicating a bearish trend. The MACD of -11.05 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 27.98 is Neutral, 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥36.27B7.64
1.56%15.08%
74
Outperform
¥34.68B10.63
0.84%13.43%60.08%
73
Outperform
¥32.59B14.84
1.24%6.01%14.02%
68
Neutral
¥216.30B20.878.19%2.25%4.81%0.40%
65
Neutral
¥64.75B38.68
1.21%5.37%-2.18%
64
Neutral
$32.73B26.56
1.32%0.62%-32.02%
63
Neutral
¥61.50B12.13
0.72%8.26%24.25%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2217
Morozoff Limited
1,546.00
140.16
9.97%
JP:2207
Meito Sangyo Co., Ltd.
2,144.00
260.38
13.82%
JP:2208
Bourbon Corporation
2,560.00
221.47
9.47%
JP:2209
Imuraya Group Co., Ltd.
2,491.00
110.38
4.64%
JP:2211
Fujiya Co., Ltd.
2,491.00
-71.36
-2.78%
JP:2221
Iwatsuka Confectionery Co., Ltd.
2,990.00
477.33
19.00%

Morozoff Limited Corporate Events

Morozoff Limited Revises Earnings Forecast Amid Shifting Sales Trends
Jul 30, 2025

Morozoff Limited has revised its earnings forecast for the first half of the fiscal year ending January 31, 2026, citing firm sales of baked sweets but a shortfall in expected net sales due to a shift in Valentine’s Day sales and rising prices affecting consumer purchases. Despite lower sales and increased raw material costs, the company anticipates meeting its profit forecasts through personnel optimization and price adjustments, with an extraordinary gain from the sale of investment securities boosting profit attributable to owners of the parent.

Morozoff Limited Introduces ESOP Trust to Enhance Corporate Value
Jun 20, 2025

Morozoff Limited has announced the introduction of a trust-type incentive plan using an Employee Stock Ownership Plan (ESOP Trust) aimed at enhancing the company’s medium- to long-term corporate value. This initiative is designed to boost employee benefits and incentivize stock price appreciation, thereby aligning employee interests with company performance. The ESOP Trust will acquire company shares for employees, providing them with potential financial gains from stock price increases, while the company ensures no additional financial burden on employees in case of stock price declines.

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.

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.Date of analysis: Jul 29, 2025