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

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 ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.16 1.19 1.14 1.15
Quick Ratio
0.88 0.66 0.77 0.67 0.66
Cash Ratio
0.32 0.17 0.33 0.13 0.17
Solvency Ratio
0.12 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
¥ -54.59B¥ -51.25B¥ -54.83B¥ -78.81B¥ -86.64B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.15 0.21 0.19
Debt-to-Equity Ratio
0.45 0.39 0.31 0.45 0.43
Debt-to-Capital Ratio
0.31 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
2.05 1.95 2.04 2.18 2.23
Debt Service Coverage Ratio
1.42 0.78 3.69 1.64 4.77
Interest Coverage Ratio
23.84 19.65 21.56 33.72 39.88
Debt to Market Cap
0.37 0.37 0.30 0.46 0.34
Interest Debt Per Share
1.50K 1.26K 1.00K 1.13K 915.84
Net Debt to EBITDA
1.49 1.84 0.20 1.75 0.93
Profitability Margins
Gross Profit Margin
24.53%24.07%24.12%22.51%24.29%
EBIT Margin
4.11%2.99%16.43%4.65%9.74%
EBITDA Margin
8.36%7.39%20.75%8.74%13.98%
Operating Profit Margin
5.85%5.29%5.09%4.55%5.92%
Pretax Profit Margin
3.86%2.72%16.19%4.51%9.59%
Net Profit Margin
1.84%0.97%11.21%3.21%6.71%
Continuous Operations Profit Margin
1.72%0.83%11.21%3.24%6.74%
Net Income Per EBT
47.71%35.71%69.22%71.15%69.95%
EBT Per EBIT
66.05%51.54%318.14%99.08%162.11%
Return on Assets (ROA)
1.88%1.05%10.83%3.48%7.36%
Return on Equity (ROE)
3.87%2.05%22.12%7.57%16.39%
Return on Capital Employed (ROCE)
8.42%8.47%7.46%7.29%9.42%
Return on Invested Capital (ROIC)
3.55%2.32%4.86%4.87%6.38%
Return on Tangible Assets
1.92%1.07%11.38%3.64%7.52%
Earnings Yield
3.13%2.07%22.33%7.82%13.14%
Efficiency Ratios
Receivables Turnover
7.54 8.27 7.33 8.08 7.98
Payables Turnover
7.69 7.51 6.63 7.56 7.31
Inventory Turnover
5.15 4.96 5.18 5.48 5.41
Fixed Asset Turnover
2.01 2.05 2.03 2.12 2.03
Asset Turnover
1.02 1.08 0.97 1.08 1.10
Working Capital Turnover Ratio
10.86 17.45 18.56 23.78 31.13
Cash Conversion Cycle
71.82 69.11 65.26 63.57 63.27
Days of Sales Outstanding
48.42 44.13 49.80 45.16 45.72
Days of Inventory Outstanding
70.85 73.59 70.51 66.66 67.48
Days of Payables Outstanding
47.44 48.61 55.05 48.25 49.92
Operating Cycle
119.27 117.71 120.31 111.82 113.20
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
31.77 48.22 4.48 12.78 7.61
Price-to-Sales (P/S) Ratio
0.58 0.47 0.50 0.41 0.51
Price-to-Book (P/B) Ratio
1.23 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
0.63 -0.53 0.02 -0.28 0.09
Price-to-Fair Value
1.23 0.99 0.99 0.97 1.25
Enterprise Value Multiple
8.47 8.19 2.61 6.45 4.58
Enterprise Value
400.39B 339.43B 296.84B 295.96B 322.66B
EV to EBITDA
8.50 8.19 2.61 6.45 4.58
EV to Sales
0.71 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
3.20K 3.07K 2.90K 2.28K 2.00K
Shareholders’ Equity Per Share
3.28K 3.15K 3.15K 2.47K 2.10K
Tax and Other Ratios
Effective Tax Rate
0.55 0.70 0.31 0.28 0.30
Revenue Per Share
6.87K 6.64K 6.22K 5.81K 5.12K
Net Income Per Share
126.49 64.59 696.92 186.57 343.73
Tax Burden
0.48 0.36 0.69 0.71 0.70
Interest Burden
0.94 0.91 0.99 0.97 0.98
Research & Development to Revenue
0.01 0.01 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