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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
RESEARCH TOOLSreports
Total Valuation
Morinaga Milk Industry Co., Ltd. has a market cap or net worth of ¥292.02B. The enterprise value is ¥361.03B.
Market Cap¥292.02B
Enterprise Value¥361.03B
Share Statistics
Morinaga Milk Industry Co., Ltd. has 89,045,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,045,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morinaga Milk Industry Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee73.78M
Profits Per Employee8.27M
Employee Count7,415
Asset Turnover0.97
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Morinaga Milk Industry Co., Ltd. is 4.48. Morinaga Milk Industry Co., Ltd.’s PEG ratio is 1.58.
PE Ratio4.48
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.58
Income Statement
In the last 12 months, Morinaga Milk Industry Co., Ltd. had revenue of 547.06B and earned 61.31B in profits. Earnings per share was 696.92.
Revenue547.06B
Gross Profit131.96B
Operating Income27.84B
Pretax Income88.57B
Net Income61.31B
EBITDA113.53B
Earnings Per Share (EPS)696.92
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 ¥90, resulting in a dividend yield of 2.73%
Dividend Per Share¥90
Dividend Yield2.73%
Payout Ratio71.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.65%
50-Day Moving Average3.27K
200-Day Moving Average3.13K
Relative Strength Index (RSI)50.55
Average Volume (3m)285.89K
Important Dates
Morinaga Milk Industry Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morinaga Milk Industry Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 38.25%
Current Ratio1.19
Quick Ratio0.77
Debt to Market Cap0.30
Net Debt to EBITDA0.20
Interest Coverage Ratio21.56
Taxes
In the past 12 months, Morinaga Milk Industry Co., Ltd. has paid 27.22B in taxes.
Income Tax27.22B
Effective Tax Rate0.31
Enterprise Valuation
Morinaga Milk Industry Co., Ltd. EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 12.67.
EV to Sales0.54
EV to EBITDA2.61
EV to Free Cash Flow12.67
EV to Operating Cash Flow5.25
Balance Sheet
Morinaga Milk Industry Co., Ltd. has ¥23.32B in cash and marketable securities with ¥104.87B in debt, giving a net cash position of ¥81.56B billion.
Cash & Marketable Securities¥23.32B
Total Debt¥104.87B
Net Cash¥81.56B
Net Cash Per Share¥915.88
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 23.89%, with operating margin of 5.09%, and net profit margin of 11.21%.
Gross Margin23.89%
Operating Margin5.09%
Pretax Margin16.19%
Net Profit Margin11.21%
EBITDA Margin20.75%
EBIT Margin16.43%
Analyst Forecast
The average price target for Morinaga Milk Industry Co., Ltd. is ¥3,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,350.00
Price Target Upside1.70% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.58%
EPS Growth Forecast-90.55%