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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 ¥292.46B. The enterprise value is ¥295.96B.
Market Cap¥292.46B
Enterprise Value¥295.96B
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 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee75.68M
Profits Per Employee736.21K
Employee Count7,415
Asset Turnover1.08
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Morinaga Milk Industry Co., Ltd. is 48.22. Morinaga Milk Industry Co., Ltd.’s PEG ratio is -0.28.
PE Ratio48.22
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.99
Price to FCF-1.05K
Price to Operating Cash Flow11.13
PEG Ratio-0.28
Income Statement
In the last 12 months, Morinaga Milk Industry Co., Ltd. had revenue of 561.17B and earned 5.46B in profits. Earnings per share was 64.59.
Revenue561.17B
Gross Profit135.05B
Operating Income29.66B
Pretax Income15.29B
Net Income5.46B
EBITDA41.46B
Earnings Per Share (EPS)64.59
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 ¥45, resulting in a dividend yield of 2.73%
Dividend Per Share¥45
Dividend Yield2.73%
Payout Ratio71.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.37%
50-Day Moving Average3.28K
200-Day Moving Average3.13K
Relative Strength Index (RSI)53.81
Average Volume (3m)292.88K
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 1.16, with Debt / Equity ratio of 45.44%
Current Ratio1.16
Quick Ratio0.66
Debt to Market Cap0.38
Net Debt to EBITDA1.84
Interest Coverage Ratio19.65
Taxes
In the past 12 months, Morinaga Milk Industry Co., Ltd. has paid 10.63B in taxes.
Income Tax10.63B
Effective Tax Rate0.70
Enterprise Valuation
Morinaga Milk Industry Co., Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of -7.60.
EV to Sales0.60
EV to EBITDA8.19
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-27.25
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¥3.07K
Margins
Gross margin is 22.51%, with operating margin of 5.29%, and net profit margin of 0.97%.
Gross Margin22.51%
Operating Margin5.29%
Pretax Margin2.72%
Net Profit Margin0.97%
EBITDA Margin7.39%
EBIT Margin2.99%
Analyst Forecast
The average price target for Morinaga Milk Industry Co., Ltd. is ¥4,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,000.00
Price Target Upside21.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.58%
EPS Growth Forecast-90.55%