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Morinaga & Co (MGAAF)
:MGAAF
Total Valuation
Morinaga & Co has a market cap or net worth of $1.40B. The enterprise value is $199.75B.
Market Cap$1.40B
Enterprise Value$199.75B
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 0.12 and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee68.98M
Profits Per Employee4.90M
Employee Count3,093
Asset Turnover0.95
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Morinaga & Co is 15.89. Morinaga & Co’s PEG ratio is -3.79.
PE Ratio15.89
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.79
Income Statement
In the last 12 months, Morinaga & Co had revenue of 213.37B and earned 15.15B in profits. Earnings per share was 165.60.
Revenue213.37B
Gross Profit86.69B
Operating Income20.27B
Pretax Income20.58B
Net Income15.15B
EBITDA30.17B
Earnings Per Share (EPS)165.60
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 $0.417, resulting in a dividend yield of 2.39%
Dividend Per Share$0.417
Dividend Yield2.39%
Payout Ratio29.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change8.16%
50-Day Moving Average17.04
200-Day Moving Average17.52
Relative Strength Index (RSI)43.27
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 1.83, with Debt / Equity ratio of 15.03%
Current Ratio1.83
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA-0.81
Interest Coverage Ratio193.08
Taxes
In the past 12 months, Morinaga & Co has paid 5.20B in taxes.
Income Tax5.20B
Effective Tax Rate0.25
Enterprise Valuation
Morinaga & Co EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 10.98.
EV to Sales1.01
EV to EBITDA7.17
EV to Free Cash Flow10.98
EV to Operating Cash Flow7.17
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$1.43K
Margins
Gross margin is 39.64%, with operating margin of 9.50%, and net profit margin of 7.10%.
Gross Margin39.64%
Operating Margin9.50%
Pretax Margin9.64%
Net Profit Margin7.10%
EBITDA Margin14.14%
EBIT Margin9.69%
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―