Japan
· Delayed Price · Currency is JPY Morinaga Milk Industry Statistics
Total Valuation
TYO:2264 has a market cap or net worth of JPY 270.23 billion. The enterprise value is 351.18 billion.
| Market Cap | 270.23B |
| Enterprise Value | 351.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2264 has 83.53 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 83.53M |
| Shares Outstanding | 83.53M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.75% |
| Float | 79.31M |
Valuation Ratios
The trailing PE ratio is 50.13 and the forward PE ratio is 13.80.
| PE Ratio | 50.13 |
| Forward PE | 13.80 |
| PS Ratio | 0.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -7.86.
| EV / Earnings | 64.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 12.00 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -2.34 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 75.68M |
| Profits Per Employee | 736,210 |
| Employee Count | 7,415 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TYO:2264 has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 69.56% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.07, so TYO:2264's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 3,315.08 |
| 200-Day Moving Average | 3,169.44 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 242,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2264 had revenue of JPY 561.17 billion and earned 5.46 billion in profits. Earnings per share was 64.53.
| Revenue | 561.17B |
| Gross Profit | 135.05B |
| Operating Income | 29.66B |
| Pretax Income | 15.29B |
| Net Income | 5.46B |
| EBITDA | 54.32B |
| EBIT | 29.66B |
| Earnings Per Share (EPS) | 64.53 |
Balance Sheet
The company has 28.56 billion in cash and 104.73 billion in debt, giving a net cash position of -76.17 billion or -911.88 per share.
| Cash & Cash Equivalents | 28.56B |
| Total Debt | 104.73B |
| Net Cash | -76.17B |
| Net Cash Per Share | -911.88 |
| Equity (Book Value) | 271.10B |
| Book Value Per Share | 3,188.67 |
| Working Capital | 27.96B |
Cash Flow
In the last 12 months, operating cash flow was -12.46 billion and capital expenditures -32.22 billion, giving a free cash flow of -44.68 billion.
| Operating Cash Flow | -12.46B |
| Capital Expenditures | -32.22B |
| Free Cash Flow | -44.68B |
| FCF Per Share | -534.88 |
Margins
Gross margin is 24.07%, with operating and profit margins of 5.29% and 0.97%.
| Gross Margin | 24.07% |
| Operating Margin | 5.29% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.97% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 165.07% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 2.02% |
| FCF Yield | -16.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2264 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |