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STOCKS

Morinaga Milk Industry Co., Ltd. (JP:2264)

:2264

2264

Morinaga Milk Industry Co., Ltd.

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Morinaga Milk Industry Co., Ltd. (2264) Ratios

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Morinaga Milk Industry Co., Ltd. Ratios

JP:2264's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:2264's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.19	1.14	1.15	1.07
Quick Ratio	0.75	0.77	0.67	0.66	0.61
Cash Ratio	0.24	0.33	0.13	0.17	0.13
Solvency Ratio	0.11	0.30	0.15	0.22	0.16
Operating Cash Flow Ratio	0.00	0.29	0.12	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.56	0.84	3.66	1.82
Net Current Asset Value	¥ -57.38B	¥ -54.83B	¥ -78.81B	¥ -86.64B	¥ -95.23B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.21	0.19	0.23
Debt-to-Equity Ratio	0.47	0.31	0.45	0.43	0.52
Debt-to-Capital Ratio	0.32	0.24	0.31	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.25	0.27	0.29
Financial Leverage Ratio	2.08	2.04	2.18	2.23	2.27
Debt Service Coverage Ratio	0.70	3.69	1.64	4.77	1.83
Interest Coverage Ratio	20.73	21.56	33.72	39.88	40.83
Debt to Market Cap	0.43	0.30	0.46	0.34	0.35
Interest Debt Per Share	1.50K	1.00K	1.13K	915.84	1.06K
Net Debt to EBITDA	1.88	0.20	1.75	0.93	1.80
Profitability Margins
Gross Profit Margin	24.07%	24.12%	22.51%	24.29%	32.57%
EBIT Margin	3.34%	16.43%	4.65%	9.74%	4.58%
EBITDA Margin	7.58%	20.75%	8.74%	13.98%	8.09%
Operating Profit Margin	5.32%	5.09%	4.55%	5.92%	4.95%
Pretax Profit Margin	3.08%	16.19%	4.51%	9.59%	4.46%
Net Profit Margin	1.25%	11.21%	3.21%	6.71%	3.21%
Continuous Operations Profit Margin	1.11%	11.21%	3.24%	6.74%	3.24%
Net Income Per EBT	40.63%	69.22%	71.15%	69.95%	72.09%
EBT Per EBIT	57.88%	318.14%	99.08%	162.11%	90.06%
Return on Assets (ROA)	1.29%	10.83%	3.48%	7.36%	4.14%
Return on Equity (ROE)	2.60%	22.12%	7.57%	16.39%	9.39%
Return on Capital Employed (ROCE)	8.18%	7.46%	7.29%	9.42%	9.38%
Return on Invested Capital (ROIC)	2.64%	4.86%	4.87%	6.38%	6.36%
Return on Tangible Assets	1.32%	11.38%	3.64%	7.52%	4.21%
Earnings Yield	2.47%	22.33%	7.82%	13.14%	6.51%
Efficiency Ratios
Receivables Turnover	7.47	7.33	8.08	7.98	9.53
Payables Turnover	6.87	6.63	7.56	7.31	8.07
Inventory Turnover	4.95	5.18	5.48	5.41	5.91
Fixed Asset Turnover	2.03	2.03	2.12	2.03	2.29
Asset Turnover	1.03	0.97	1.08	1.10	1.29
Working Capital Turnover Ratio	16.32	18.56	23.78	31.13	187.58
Cash Conversion Cycle	69.42	65.26	63.57	63.27	54.82
Days of Sales Outstanding	48.85	49.80	45.16	45.72	38.28
Days of Inventory Outstanding	73.67	70.51	66.66	67.48	61.77
Days of Payables Outstanding	53.10	55.05	48.25	49.92	45.23
Operating Cycle	122.52	120.31	111.82	113.20	100.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	643.22	214.29	409.72	389.45
Free Cash Flow Per Share	0.00	266.43	-2.27	217.64	104.71
CapEx Per Share	0.00	376.80	216.56	192.08	284.74
Free Cash Flow to Operating Cash Flow	0.00	0.41	-0.01	0.53	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	0.84	1.80	1.24
Capital Expenditure Coverage Ratio	0.00	1.71	0.99	2.13	1.37
Operating Cash Flow Coverage Ratio	0.00	0.65	0.19	0.45	0.37
Operating Cash Flow to Sales Ratio	0.00	0.10	0.04	0.08	0.07
Free Cash Flow Yield	0.00%	8.54%	-0.10%	8.32%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.76	4.48	12.78	7.61	15.37
Price-to-Sales (P/S) Ratio	0.51	0.50	0.41	0.51	0.49
Price-to-Book (P/B) Ratio	1.09	0.99	0.97	1.25	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.71	-1.05K	12.02	27.79
Price-to-Operating Cash Flow Ratio	0.00	4.85	11.13	6.38	7.47
Price-to-Earnings Growth (PEG) Ratio	2.83	0.02	-0.28	0.09	35.77
Price-to-Fair Value	1.09	0.99	0.97	1.25	1.44
Enterprise Value Multiple	8.58	2.61	6.45	4.58	7.90
Enterprise Value	365.43B	296.84B	295.96B	322.66B	373.03B
EV to EBITDA	8.54	2.61	6.45	4.58	7.90
EV to Sales	0.65	0.54	0.56	0.64	0.64
EV to Free Cash Flow	0.00	12.67	-1.44K	15.08	36.00
EV to Operating Cash Flow	0.00	5.25	15.27	8.01	9.68
Tangible Book Value Per Share	3.08K	2.90K	2.28K	2.00K	1.97K
Shareholders’ Equity Per Share	3.16K	3.15K	2.47K	2.10K	2.02K
Tax and Other Ratios
Effective Tax Rate	0.64	0.31	0.28	0.30	0.27
Revenue Per Share	6.77K	6.22K	5.81K	5.12K	5.90K
Net Income Per Share	84.67	696.92	186.57	343.73	189.36
Tax Burden	0.41	0.69	0.71	0.70	0.72
Interest Burden	0.92	0.99	0.97	0.98	0.97
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.11	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	0.82	0.83	1.48

Currency in JPY

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