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Morinaga & Co (MGAAF)
:MGAAF
Total Valuation
Morinaga & Co has a market cap or net worth of $1.39B. The enterprise value is $165.02B.
Market Cap$1.39B
Enterprise Value$165.02B
Share Statistics
Morinaga & Co has 88,011,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,011,635
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Morinaga & Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee74.02M
Profits Per Employee5.73M
Employee Count3,093
Asset Turnover1.09
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Morinaga & Co is 12.47. Morinaga & Co’s PEG ratio is -0.29.
PE Ratio12.47
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.69
Price to FCF-10.93
Price to Operating Cash Flow-61.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Morinaga & Co had revenue of 228.96B and earned 17.71B in profits. Earnings per share was 200.85.
Revenue228.96B
Gross Profit90.02B
Operating Income21.24B
Pretax Income24.28B
Net Income17.71B
EBITDA34.32B
Earnings Per Share (EPS)200.85
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 & Co pays an annual dividend of $0.414, resulting in a dividend yield of 0.02%
Dividend Per Share$0.414
Dividend Yield0.02%
Payout Ratio29.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.87%
50-Day Moving Average17.01
200-Day Moving Average17.41
Relative Strength Index (RSI)44.01
Average Volume (3m)0.00
Important Dates
Morinaga & Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morinaga & Co as a current ratio of 2.02, with Debt / Equity ratio of 16.41%
Current Ratio2.02
Quick Ratio1.29
Debt to Market Cap0.09
Net Debt to EBITDA-0.32
Interest Coverage Ratio187.99
Taxes
In the past 12 months, Morinaga & Co has paid 6.44B in taxes.
Income Tax6.44B
Effective Tax Rate0.27
Enterprise Valuation
Morinaga & Co EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -74.58.
EV to Sales0.92
EV to EBITDA6.12
EV to Free Cash Flow-74.58
EV to Operating Cash Flow19.51
Balance Sheet
Morinaga & Co has $27.98B in cash and marketable securities with ¥19.00B in debt, giving a net cash position of -$8.98B billion.
Cash & Marketable Securities$27.98B
Total Debt¥19.00B
Net Cash-$8.98B
Net Cash Per Share-$102.01
Tangible Book Value Per Share$1.50K
Margins
Gross margin is 39.44%, with operating margin of 9.28%, and net profit margin of 7.74%.
Gross Margin39.44%
Operating Margin9.28%
Pretax Margin10.61%
Net Profit Margin7.74%
EBITDA Margin14.99%
EBIT Margin10.66%
Analyst Forecast
The average price target for Morinaga & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―