Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
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Total Valuation
Morinaga Milk Industry Co., Ltd. has a market cap or net worth of ¥406.19B. The enterprise value is ¥478.45B.
Market Cap¥406.19B
Enterprise Value¥478.45B
Share Statistics
Morinaga Milk Industry Co., Ltd. has 86,179,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,179,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morinaga Milk Industry Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee77.07M
Profits Per Employee3.05M
Employee Count7,415
Asset Turnover1.04
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Morinaga Milk Industry Co., Ltd. is 17.3. Morinaga Milk Industry Co., Ltd.’s PEG ratio is 0.05.
PE Ratio17.3
PS Ratio0.68
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-91.07
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Morinaga Milk Industry Co., Ltd. had revenue of 571.46B and earned 22.60B in profits. Earnings per share was 276.02.
Revenue571.46B
Gross Profit143.26B
Operating Income34.48B
Pretax Income32.24B
Net Income22.60B
EBITDA58.40B
Earnings Per Share (EPS)276.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Morinaga Milk Industry Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.42%
Dividend Per Share¥48
Dividend Yield2.42%
Payout Ratio70.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change42.67%
50-Day Moving Average4.77K
200-Day Moving Average3.92K
Relative Strength Index (RSI)50.95
Average Volume (3m)247.79K
Important Dates
Morinaga Milk Industry Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Morinaga Milk Industry Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 44.65%
Current Ratio1.38
Quick Ratio0.75
Debt to Market Cap0.30
Net Debt to EBITDA1.65
Interest Coverage Ratio22.10
Taxes
In the past 12 months, Morinaga Milk Industry Co., Ltd. has paid 9.45B in taxes.
Income Tax9.45B
Effective Tax Rate0.29
Enterprise Valuation
Morinaga Milk Industry Co., Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -113.63.
EV to Sales0.85
EV to EBITDA8.33
EV to Free Cash Flow-113.63
EV to Operating Cash Flow13.63
Balance Sheet
Morinaga Milk Industry Co., Ltd. has ¥43.57B in cash and marketable securities with ¥123.92B in debt, giving a net cash position of -¥80.35B billion.
Cash & Marketable Securities¥43.57B
Total Debt¥123.92B
Net Cash-¥80.35B
Net Cash Per Share-¥932.38
Tangible Book Value Per Share¥3.28K
Margins
Gross margin is 25.07%, with operating margin of 6.03%, and net profit margin of 3.95%.
Gross Margin25.07%
Operating Margin6.03%
Pretax Margin5.64%
Net Profit Margin3.95%
EBITDA Margin10.22%
EBIT Margin6.03%
Analyst Forecast
The average price target for Morinaga Milk Industry Co., Ltd. is ¥5,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,400.00
Price Target Upside45.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.83%
EPS Growth Forecast340.84%