Morinaga & Co(JP:2201)
Â¥2,485.00+-8.00 (+1.47%)
JP:2201
Morinaga & Co financials statements
Â¥2,485.00
At close:+-8.00 (+1.47%)
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Morinaga & Co (2201) Ratios
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Morinaga & Co Ratios
JP:2201's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2201's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.84 | 1.83 | 1.98 | 1.60 |
| Quick Ratio | 1.29 | 1.14 | 1.39 | 1.36 | 1.26 |
| Cash Ratio | 0.60 | 0.46 | 0.70 | 0.71 | 0.81 |
| Solvency Ratio | 0.36 | 0.34 | 0.27 | 0.26 | 0.46 |
| Operating Cash Flow Ratio | 0.21 | 0.41 | 0.47 | -0.06 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.82 | -314.31 | -6.05 | 2.48 |
| Net Current Asset Value | ¥ 27.08B | ¥ 23.61B | ¥ 27.05B | ¥ 22.00B | ¥ 28.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.15 | 0.16 | 0.08 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.13 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.59 | 1.70 | 1.65 | 1.65 |
| Debt Service Coverage Ratio | 246.70 | 7.84 | 2774.67 | 34.39 | 3.80 |
| Interest Coverage Ratio | 187.99 | 167.12 | 193.08 | 142.38 | 520.15 |
| Debt to Market Cap | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 |
| Interest Debt Per Share | 230.23 | 239.76 | 223.21 | 213.21 | 221.73 |
| Net Debt to EBITDA | -0.32 | -0.18 | -0.81 | -0.66 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.32% | 40.12% | 40.63% | 39.44% | 41.83% |
| EBIT Margin | 10.66% | 10.76% | 9.69% | 7.17% | 21.66% |
| EBITDA Margin | 14.99% | 15.05% | 14.14% | 12.41% | 27.24% |
| Operating Profit Margin | 9.28% | 9.46% | 9.50% | 7.84% | 9.76% |
| Pretax Profit Margin | 10.61% | 10.70% | 9.64% | 7.14% | 21.64% |
| Net Profit Margin | 7.74% | 7.51% | 7.10% | 5.18% | 15.32% |
| Continuous Operations Profit Margin | 7.79% | 7.58% | 7.21% | 5.29% | 15.43% |
| Net Income Per EBT | 72.93% | 70.15% | 73.65% | 72.45% | 70.82% |
| EBT Per EBIT | 114.32% | 113.10% | 101.49% | 91.13% | 221.75% |
| Return on Assets (ROA) | 8.43% | 7.86% | 6.78% | 4.90% | 12.96% |
| Return on Equity (ROE) | 13.53% | 12.52% | 11.55% | 8.08% | 21.36% |
| Return on Capital Employed (ROCE) | 13.44% | 13.30% | 12.73% | 9.90% | 12.27% |
| Return on Invested Capital (ROIC) | 9.84% | 9.23% | 9.49% | 7.29% | 8.16% |
| Return on Tangible Assets | 8.60% | 8.00% | 6.84% | 4.92% | 12.98% |
| Earnings Yield | 8.02% | 7.82% | 6.29% | 5.56% | 29.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 8.21 | 6.98 | 8.21 | 8.14 |
| Payables Turnover | 6.43 | 6.88 | 5.86 | 5.16 | 5.17 |
| Inventory Turnover | 3.66 | 3.55 | 4.42 | 3.73 | 4.44 |
| Fixed Asset Turnover | 2.86 | 2.65 | 2.64 | 2.25 | 2.13 |
| Asset Turnover | 1.09 | 1.05 | 0.95 | 0.95 | 0.85 |
| Working Capital Turnover Ratio | 4.30 | 4.69 | 4.12 | 4.23 | 5.15 |
| Cash Conversion Cycle | 86.41 | 94.31 | 72.56 | 71.70 | 56.48 |
| Days of Sales Outstanding | 43.48 | 44.45 | 52.31 | 44.45 | 44.84 |
| Days of Inventory Outstanding | 99.70 | 102.89 | 82.51 | 97.94 | 82.24 |
| Days of Payables Outstanding | 56.77 | 53.03 | 62.26 | 70.69 | 70.60 |
| Operating Cycle | 143.18 | 147.34 | 134.82 | 142.39 | 127.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.06 | 280.82 | 329.73 | -30.78 | 499.64 |
| Free Cash Flow Per Share | -31.94 | 79.02 | 215.29 | -171.75 | 191.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.95 | 1.99 | -0.16 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.39 | 2.88 | -0.22 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.53 | 1.18 | 1.48 | -0.15 | 2.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.14 | -0.02 | 0.14 |
| Free Cash Flow Yield | -1.27% | 2.93% | 8.18% | -9.15% | 10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 12.79 | 15.89 | 17.99 | 3.41 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.96 | 1.13 | 0.93 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.60 | 1.84 | 1.45 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.44 | 34.18 | 12.22 | -10.93 | 9.96 |
| Price-to-Operating Cash Flow Ratio | 20.52 | 9.62 | 7.98 | -61.00 | 3.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 2.52 | 0.27 | -0.29 | 0.03 |
| Enterprise Value Multiple | 6.12 | 6.20 | 7.17 | 6.84 | 0.99 |
| Enterprise Value | 210.01B | 220.93B | 216.23B | 165.02B | 48.98B |
| EV to EBITDA | 6.12 | 6.20 | 7.17 | 6.84 | 0.99 |
| EV to Sales | 0.92 | 0.93 | 1.01 | 0.85 | 0.27 |
| EV to Free Cash Flow | -74.58 | 33.22 | 10.98 | -9.97 | 5.15 |
| EV to Operating Cash Flow | 19.51 | 9.35 | 7.17 | -55.64 | 1.97 |
| Tangible Book Value Per Share | 1455.29 | 1663.13 | 1427.57 | 1297.20 | 2633.80 |
| Shareholders’ Equity Per Share | 1484.13 | 1686.51 | 1433.75 | 1292.52 | 2617.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.25 | 0.26 | 0.29 |
| Revenue Per Share | 2596.56 | 2811.77 | 2331.63 | 2016.90 | 3647.93 |
| Net Income Per Share | 200.85 | 211.07 | 165.60 | 104.38 | 558.97 |
| Tax Burden | 0.73 | 0.70 | 0.74 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.29 | 0.29 | 0.13 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.33 | 1.99 | -0.21 | 0.63 |
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