Want to see JP:2217 full AI Analyst Report?
Morozoff Limited (2217) AI Stock Analysis
Morozoff Limited
(TSE/TYO:2217)
The score is held back mainly by deteriorating cash flow quality (negative/very low operating cash flow and deeply negative free cash flow) and compressed profitability in the latest year, despite a conservatively levered balance sheet. Technicals also look weak with the price below major moving averages, and valuation is stretched given the high P/E and modest dividend yield.
Morozoff Limited (2217) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 27.75B
- Dividend Yield
- 1.09%
- Average Volume (3M)
- 36.98K
- Price to Earnings (P/E)
- 64.6
- Beta (1Y)
- 0.31
- Revenue Growth
- 1.95%
- EPS Growth
- -63.95%
- Country
- Japan
- Employees
- 573
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Morozoff Limited Business Overview & Revenue Model
Company Description
Headquartered in Kobe, Japan, Morozoff Limited is a long-standing confectionery enterprise, having been founded in 1931. The company is actively involved in the creation and worldwide distribution of a broad spectrum of sweet treats, including puddin...
How the Company Makes Money
Morozoff Limited primarily makes money by selling confectionery products under its own brand through a combination of retail and wholesale channels. Key revenue streams generally include: (1) direct-to-consumer sales at company-operated stores and co...
Morozoff Limited Financial Statement Overview
Summary
Balance sheet strength and low leverage support stability (Balance Sheet Score 78), but operating results weakened with sharply lower margins and net income (Income Statement Score 64). Cash generation is the key concern: operating cash flow has been inconsistent and free cash flow turned deeply negative in the latest year (Cash Flow Score 35), reducing near-term flexibility.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.43B | 36.27B | 36.02B | 34.93B | 32.51B | 27.21B |
| Gross Profit | 17.44B | 17.52B | 18.29B | 17.98B | 16.95B | 13.26B |
| EBITDA | 1.90B | 1.78B | 2.93B | 3.37B | 3.38B | 2.51B |
| Net Income | 561.96M | 642.90M | 1.41B | 1.72B | 1.70B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 28.52B | 28.16B | 25.92B | 28.23B | 26.89B | 25.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.87B | 2.11B | 5.09B | 7.63B | 6.64B | 5.38B |
| Total Debt | 2.89B | 2.52B | 1.56B | 1.64B | 1.72B | 1.75B |
| Total Liabilities | 8.63B | 8.29B | 6.43B | 8.51B | 8.31B | 7.81B |
| Stockholders Equity | 19.89B | 19.87B | 19.48B | 19.72B | 18.58B | 17.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.25B | -1.23B | 1.51B | 1.59B | 2.28B |
| Operating Cash Flow | 0 | 399.38M | -561.22M | 2.12B | 2.20B | 2.63B |
| Investing Cash Flow | 0 | -2.15B | -679.32M | -456.74M | -1.54B | -345.28M |
| Financing Cash Flow | 0 | 276.83M | -1.82B | -1.01B | -440.68M | -314.26M |
Morozoff Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2217, the sentiment is Negative. The current price of 1381.00 is below the 20-day moving average (MA) of 1438.40, below the 50-day MA of 1472.74, and below the 200-day MA of 1504.44, indicating a bearish trend. The MACD of -22.99 indicates Positive momentum. The RSI at 29.17 is Positive, neither overbought nor oversold. The STOCH value of 9.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2217.
Morozoff Limited Peers Comparison
Overall Rating
JP:220884Outperform
JP:221680Outperform
JP:220176Outperform
JP:220966Neutral
JP:221148Neutral- JP:221748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2208 | 84Outperform | JPY 73.03B | 11.61 | ― | 1.45% | 5.66% | 24.88% |
| JP:2216 | 80Outperform | JPY 43.61B | 14.19 | ― | 3.11% | 7.25% | -11.18% |
| JP:2201 | 76Outperform | JPY 197.20B | 11.73 | 12.47% | 2.81% | 3.34% | -0.81% |
| JP:2209 | 66Neutral | JPY 29.27B | 11.75 | ― | 1.70% | 4.60% | 12.15% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2211 | 48Neutral | JPY 63.23B | 53.58 | ― | 1.22% | 5.76% | -38.25% |
| JP:2217 | 48Neutral | JPY 28.19B | 64.56 | ― | 1.09% | 1.95% | -63.95% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2217 | Morozoff Limited | 1381.00 | -129.67 | -8.58% | |
| JP:2201 | Morinaga & Co | 2398.50 | -187.83 | -7.26% | |
| JP:2208 | Bourbon Corporation | 3040.00 | 645.27 | 26.95% | |
| JP:2209 | Imuraya Group Co., Ltd. | 2237.00 | -205.47 | -8.41% | |
| JP:2211 | Fujiya Co., Ltd. | 2453.00 | -92.94 | -3.65% | |
| JP:2216 | KANRO Co., Ltd. | 1030.00 | -387.35 | -27.33% |
Morozoff Limited Corporate Events
Morozoff Slashes Profit and Dividend Forecasts Amid Cost Surge and Weak Seasonal Sales
Morozoff Limited has sharply cut its earnings outlook for the first half and full year ending January 31, 2027, as weaker-than-expected sales and rising costs squeeze margins. Despite solid performance in baked confectionery and contributions from ne...
Morozoff Posts Profit Decline Despite Higher Sales, Keeps Full-Year Outlook
Morozoff reported a modest 1.7% rise in net sales to ¥9.15 billion for the three months to April 30, 2026, but saw operating profit drop 35.3% to ¥272 million and profit attributable to owners fall 30.7% to ¥183 million, as margins cam...
Morozoff Completes Treasury Stock Disposal for Restricted Stock Compensation
Morozoff Limited has completed payment procedures for the disposal of 7,719 shares of its treasury stock, which are being granted as restricted stock-based compensation to internal directors and executive officers. The transaction, totaling approxima...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026