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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.16 1.19 1.14
Quick Ratio
 0.75 0.75 0.66 0.77 0.67
Cash Ratio
 0.18 0.18 0.17 0.33 0.13
Solvency Ratio
 0.18 0.17 0.12 0.30 0.15
Operating Cash Flow Ratio
 0.00 0.24 -0.07 0.29 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.94 -0.33 2.56 0.84
Net Current Asset Value
¥ -62.06B¥ -62.06B¥ -51.25B¥ -54.83B¥ -78.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.15 0.21
Debt-to-Equity Ratio
 0.45 0.45 0.39 0.31 0.45
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.19 0.18 0.25
Financial Leverage Ratio
 1.99 1.99 1.95 2.04 2.18
Debt Service Coverage Ratio
 2.57 2.45 0.77 3.69 1.64
Interest Coverage Ratio
 22.10 22.10 19.65 21.56 33.72
Debt to Market Cap
 0.32 0.30 0.37 0.30 0.46
Interest Debt Per Share
 1.73K 1.52K 1.26K 1.00K 1.13K
Net Debt to EBITDA
 1.59 1.65 1.84 0.20 1.75
Profitability Margins
Gross Profit Margin
25.07%25.07%24.07%24.12%22.51%
EBIT Margin
6.38%6.03%2.99%16.43%4.65%
EBITDA Margin
10.66%10.22%7.38%20.75%8.74%
Operating Profit Margin
6.03%6.03%5.29%5.09%4.55%
Pretax Profit Margin
5.66%5.64%2.72%16.19%4.51%
Net Profit Margin
3.95%3.95%0.97%11.21%3.21%
Continuous Operations Profit Margin
4.00%3.99%0.83%11.21%3.24%
Net Income Per EBT
69.90%70.10%35.71%69.22%71.15%
EBT Per EBIT
93.76%93.50%51.54%318.14%99.08%
Return on Assets (ROA)
4.13%4.13%1.05%10.83%3.48%
Return on Equity (ROE)
8.37%8.23%2.05%22.12%7.57%
Return on Capital Employed (ROCE)
8.65%8.65%8.47%7.46%7.29%
Return on Invested Capital (ROIC)
5.85%5.84%2.32%4.86%4.87%
Return on Tangible Assets
4.22%4.22%1.07%11.38%3.64%
Earnings Yield
6.66%5.79%2.07%22.33%7.82%
Efficiency Ratios
Receivables Turnover
 7.94 7.94 8.27 7.33 8.08
Payables Turnover
 7.58 7.58 7.51 6.63 7.56
Inventory Turnover
 4.55 4.55 4.96 5.18 5.48
Fixed Asset Turnover
 1.97 1.97 2.05 2.03 2.12
Asset Turnover
 1.04 1.04 1.08 0.97 1.08
Working Capital Turnover Ratio
 9.79 13.50 17.45 18.56 23.78
Cash Conversion Cycle
 78.14 78.14 69.11 65.26 63.57
Days of Sales Outstanding
 45.98 45.98 44.13 49.80 45.16
Days of Inventory Outstanding
 80.29 80.29 73.59 70.51 66.66
Days of Payables Outstanding
 48.13 48.13 48.61 55.05 48.25
Operating Cycle
 126.27 126.27 117.71 120.31 111.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 436.23 -147.39 643.22 214.29
Free Cash Flow Per Share
 0.00 -52.31 -528.68 266.43 -2.27
CapEx Per Share
 0.00 488.54 381.29 376.80 216.56
Free Cash Flow to Operating Cash Flow
 0.00 -0.12 3.59 0.41 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.75 -0.30 1.52 0.84
Capital Expenditure Coverage Ratio
 0.00 0.89 -0.39 1.71 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.29 -0.12 0.65 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.02 0.10 0.04
Free Cash Flow Yield
0.00%-1.10%-16.97%8.54%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 17.26 48.22 4.48 12.78
Price-to-Sales (P/S) Ratio
 0.65 0.68 0.47 0.50 0.41
Price-to-Book (P/B) Ratio
 1.21 1.42 0.99 0.99 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -91.07 -5.89 11.71 -1.05K
Price-to-Operating Cash Flow Ratio
 0.00 10.92 -21.13 4.85 11.13
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.53 0.02 -0.28
Price-to-Fair Value
 1.21 1.42 0.99 0.99 0.97
Enterprise Value Multiple
 7.72 8.33 8.20 2.61 6.45
Enterprise Value
 478.45B 486.66B 339.43B 296.84B 295.96B
EV to EBITDA
 7.86 8.33 8.20 2.61 6.45
EV to Sales
 0.84 0.85 0.60 0.54 0.56
EV to Free Cash Flow
 0.00 -113.63 -7.60 12.67 -1.44K
EV to Operating Cash Flow
 0.00 13.63 -27.25 5.25 15.27
Tangible Book Value Per Share
 3.74K 3.28K 3.07K 2.90K 2.28K
Shareholders’ Equity Per Share
 3.83K 3.36K 3.15K 3.15K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.70 0.31 0.28
Revenue Per Share
 7.97K 6.98K 6.64K 6.22K 5.81K
Net Income Per Share
 315.35 276.02 64.59 696.92 186.57
Tax Burden
 0.70 0.70 0.36 0.69 0.71
Interest Burden
 0.89 0.93 0.91 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.19 0.19 0.19 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 -2.28 0.92 0.82
Currency in JPY