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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:2264's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.16	1.19	1.14	1.15
Quick Ratio	0.86	0.66	0.77	0.67	0.66
Cash Ratio	0.25	0.17	0.33	0.13	0.17
Solvency Ratio	0.13	0.12	0.30	0.15	0.22
Operating Cash Flow Ratio	0.00	-0.07	0.29	0.12	0.28
Short-Term Operating Cash Flow Coverage	0.00	-0.33	2.56	0.84	3.66
Net Current Asset Value	¥ -58.73B	¥ -51.25B	¥ -54.83B	¥ -78.81B	¥ -86.64B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.15	0.21	0.19
Debt-to-Equity Ratio	0.44	0.39	0.31	0.45	0.43
Debt-to-Capital Ratio	0.30	0.28	0.24	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.19	0.18	0.25	0.27
Financial Leverage Ratio	2.07	1.95	2.04	2.18	2.23
Debt Service Coverage Ratio	1.89	0.77	3.69	1.64	4.77
Interest Coverage Ratio	22.69	19.65	21.56	33.72	39.88
Debt to Market Cap	0.31	0.37	0.30	0.46	0.34
Interest Debt Per Share	1.49K	1.26K	1.00K	1.13K	915.84
Net Debt to EBITDA	1.54	1.84	0.20	1.75	0.93
Profitability Margins
Gross Profit Margin	24.97%	24.07%	24.12%	22.51%	24.29%
EBIT Margin	4.58%	2.99%	16.43%	4.65%	9.74%
EBITDA Margin	8.87%	7.38%	20.75%	8.74%	13.98%
Operating Profit Margin	6.13%	5.29%	5.09%	4.55%	5.92%
Pretax Profit Margin	4.31%	2.72%	16.19%	4.51%	9.59%
Net Profit Margin	2.23%	0.97%	11.21%	3.21%	6.71%
Continuous Operations Profit Margin	2.12%	0.83%	11.21%	3.24%	6.74%
Net Income Per EBT	51.69%	35.71%	69.22%	71.15%	69.95%
EBT Per EBIT	70.25%	51.54%	318.14%	99.08%	162.11%
Return on Assets (ROA)	2.24%	1.05%	10.83%	3.48%	7.36%
Return on Equity (ROE)	4.72%	2.05%	22.12%	7.57%	16.39%
Return on Capital Employed (ROCE)	8.81%	8.47%	7.46%	7.29%	9.42%
Return on Invested Capital (ROIC)	4.14%	2.32%	4.86%	4.87%	6.38%
Return on Tangible Assets	2.29%	1.07%	11.38%	3.64%	7.52%
Earnings Yield	3.26%	2.07%	22.33%	7.82%	13.14%
Efficiency Ratios
Receivables Turnover	6.51	8.27	7.33	8.08	7.98
Payables Turnover	6.75	7.51	6.63	7.56	7.31
Inventory Turnover	5.06	4.96	5.18	5.48	5.41
Fixed Asset Turnover	1.99	2.05	2.03	2.12	2.03
Asset Turnover	1.01	1.08	0.97	1.08	1.10
Working Capital Turnover Ratio	9.27	17.45	18.56	23.78	31.13
Cash Conversion Cycle	74.20	69.11	65.26	63.57	63.27
Days of Sales Outstanding	56.05	44.13	49.80	45.16	45.72
Days of Inventory Outstanding	72.20	73.59	70.51	66.66	67.48
Days of Payables Outstanding	54.06	48.61	55.05	48.25	49.92
Operating Cycle	128.26	117.71	120.31	111.82	113.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-147.39	643.22	214.29	409.72
Free Cash Flow Per Share	0.00	-528.68	266.43	-2.27	217.64
CapEx Per Share	0.00	381.29	376.80	216.56	192.08
Free Cash Flow to Operating Cash Flow	0.00	3.59	0.41	-0.01	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	-0.30	1.52	0.84	1.80
Capital Expenditure Coverage Ratio	0.00	-0.39	1.71	0.99	2.13
Operating Cash Flow Coverage Ratio	0.00	-0.12	0.65	0.19	0.45
Operating Cash Flow to Sales Ratio	0.00	-0.02	0.10	0.04	0.08
Free Cash Flow Yield	0.00%	-16.97%	8.54%	-0.10%	8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.69	48.22	4.48	12.78	7.61
Price-to-Sales (P/S) Ratio	0.68	0.47	0.50	0.41	0.51
Price-to-Book (P/B) Ratio	1.43	0.99	0.99	0.97	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.89	11.71	-1.05K	12.02
Price-to-Operating Cash Flow Ratio	0.00	-21.13	4.85	11.13	6.38
Price-to-Earnings Growth (PEG) Ratio	1.31	-0.53	0.02	-0.28	0.09
Price-to-Fair Value	1.43	0.99	0.99	0.97	1.25
Enterprise Value Multiple	9.23	8.20	2.61	6.45	4.58
Enterprise Value	465.12B	339.43B	296.84B	295.96B	322.66B
EV to EBITDA	9.23	8.20	2.61	6.45	4.58
EV to Sales	0.82	0.60	0.54	0.56	0.64
EV to Free Cash Flow	0.00	-7.60	12.67	-1.44K	15.08
EV to Operating Cash Flow	0.00	-27.25	5.25	15.27	8.01
Tangible Book Value Per Share	3.27K	3.07K	2.90K	2.28K	2.02K
Shareholders’ Equity Per Share	3.35K	3.15K	3.15K	2.47K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.51	0.70	0.31	0.28	0.30
Revenue Per Share	6.99K	6.64K	6.22K	5.81K	5.12K
Net Income Per Share	155.70	64.59	696.92	186.57	343.73
Tax Burden	0.52	0.36	0.69	0.71	0.70
Interest Burden	0.94	0.91	0.99	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	-0.02	0.12	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.28	0.92	0.82	0.83

Currency in JPY