Morinaga Milk Industry Co., Ltd.(JP:2264)
Â¥1,232.50+25.00 (+2.07%)
JP:2264
Morinaga Milk Industry Co., Ltd. financials statements
Â¥1,232.50
At close:+25.00 (+2.07%)
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Morinaga Milk Industry Co., Ltd. (2264) Ratios
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Morinaga Milk Industry Co., Ltd. Ratios
JP:2264's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2264'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.16 | 1.19 | 1.14 | 1.15 |
| Quick Ratio | 0.75 | 0.66 | 0.77 | 0.67 | 0.66 |
| Cash Ratio | 0.18 | 0.17 | 0.33 | 0.13 | 0.17 |
| Solvency Ratio | 0.17 | 0.12 | 0.30 | 0.15 | 0.22 |
| Operating Cash Flow Ratio | 0.24 | -0.07 | 0.29 | 0.12 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.94 | -0.33 | 2.56 | 0.84 | 3.66 |
| Net Current Asset Value | ¥ -62.06B | ¥ -51.25B | ¥ -54.83B | ¥ -78.81B | ¥ -86.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.15 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.45 | 0.39 | 0.31 | 0.45 | 0.43 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.24 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.19 | 0.18 | 0.25 | 0.27 |
| Financial Leverage Ratio | 1.99 | 1.95 | 2.04 | 2.18 | 2.23 |
| Debt Service Coverage Ratio | 2.41 | 0.77 | 3.69 | 1.64 | 4.77 |
| Interest Coverage Ratio | 22.10 | 19.65 | 21.56 | 33.72 | 39.88 |
| Debt to Market Cap | 0.30 | 0.37 | 0.30 | 0.46 | 0.34 |
| Interest Debt Per Share | 379.33 | 314.27 | 1001.60 | 1128.20 | 915.84 |
| Net Debt to EBITDA | 1.67 | 1.84 | 0.20 | 1.75 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.07% | 24.07% | 24.12% | 22.51% | 24.29% |
| EBIT Margin | 5.91% | 2.99% | 16.43% | 4.65% | 9.74% |
| EBITDA Margin | 10.10% | 7.38% | 20.75% | 8.74% | 13.98% |
| Operating Profit Margin | 6.03% | 5.29% | 5.09% | 4.55% | 5.92% |
| Pretax Profit Margin | 5.64% | 2.72% | 16.19% | 4.51% | 9.59% |
| Net Profit Margin | 3.95% | 0.97% | 11.21% | 3.21% | 6.71% |
| Continuous Operations Profit Margin | 3.99% | 0.83% | 11.21% | 3.24% | 6.74% |
| Net Income Per EBT | 70.10% | 35.71% | 69.22% | 71.15% | 69.95% |
| EBT Per EBIT | 93.50% | 51.54% | 318.14% | 99.08% | 162.11% |
| Return on Assets (ROA) | 4.13% | 1.05% | 10.83% | 3.48% | 7.36% |
| Return on Equity (ROE) | 8.23% | 2.05% | 22.12% | 7.57% | 16.39% |
| Return on Capital Employed (ROCE) | 8.65% | 8.47% | 7.46% | 7.29% | 9.42% |
| Return on Invested Capital (ROIC) | 5.84% | 2.32% | 4.86% | 4.87% | 6.38% |
| Return on Tangible Assets | 4.22% | 1.07% | 11.38% | 3.64% | 7.52% |
| Earnings Yield | 5.79% | 2.07% | 22.33% | 7.82% | 13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 8.27 | 7.33 | 8.08 | 7.98 |
| Payables Turnover | 7.58 | 7.51 | 6.63 | 7.56 | 7.31 |
| Inventory Turnover | 4.55 | 4.96 | 5.18 | 5.48 | 5.41 |
| Fixed Asset Turnover | 1.97 | 2.05 | 2.03 | 2.12 | 2.03 |
| Asset Turnover | 1.04 | 1.08 | 0.97 | 1.08 | 1.10 |
| Working Capital Turnover Ratio | 13.50 | 17.45 | 18.56 | 23.78 | 31.13 |
| Cash Conversion Cycle | 78.14 | 69.11 | 65.26 | 63.57 | 63.27 |
| Days of Sales Outstanding | 45.98 | 44.13 | 49.80 | 45.16 | 45.72 |
| Days of Inventory Outstanding | 80.29 | 73.59 | 70.51 | 66.66 | 67.48 |
| Days of Payables Outstanding | 48.13 | 48.61 | 55.05 | 48.25 | 49.92 |
| Operating Cycle | 126.27 | 117.71 | 120.31 | 111.82 | 113.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.06 | -36.85 | 643.22 | 214.29 | 409.72 |
| Free Cash Flow Per Share | -13.08 | -132.17 | 266.43 | -2.27 | 217.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | -0.30 | 1.52 | 0.84 | 1.80 |
| Capital Expenditure Coverage Ratio | 0.89 | -0.39 | 1.71 | 0.99 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.12 | 0.65 | 0.19 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.02 | 0.10 | 0.04 | 0.08 |
| Free Cash Flow Yield | -1.10% | -16.97% | 8.54% | -0.10% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.26 | 48.23 | 4.48 | 12.78 | 7.61 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.47 | 0.50 | 0.41 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.99 | 0.99 | 0.97 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -91.07 | -5.89 | 11.71 | -1052.29 | 12.02 |
| Price-to-Operating Cash Flow Ratio | 10.92 | -21.13 | 4.85 | 11.13 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.53 | 0.02 | -0.28 | 0.09 |
| Enterprise Value Multiple | 8.43 | 8.20 | 2.61 | 6.45 | 4.58 |
| Enterprise Value | 486.66B | 339.43B | 296.84B | 295.96B | 322.66B |
| EV to EBITDA | 8.43 | 8.20 | 2.61 | 6.45 | 4.58 |
| EV to Sales | 0.85 | 0.60 | 0.54 | 0.56 | 0.64 |
| EV to Free Cash Flow | -113.63 | -7.60 | 12.67 | -1443.69 | 15.08 |
| EV to Operating Cash Flow | 13.63 | -27.25 | 5.25 | 15.27 | 8.01 |
| Tangible Book Value Per Share | 818.90 | 766.35 | 2896.63 | 2276.26 | 2017.54 |
| Shareholders’ Equity Per Share | 838.96 | 787.83 | 3150.96 | 2465.78 | 2096.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.70 | 0.31 | 0.28 | 0.30 |
| Revenue Per Share | 1744.93 | 1660.04 | 6218.84 | 5811.11 | 5121.53 |
| Net Income Per Share | 69.01 | 16.15 | 696.92 | 186.57 | 343.73 |
| Tax Burden | 0.70 | 0.36 | 0.69 | 0.71 | 0.70 |
| Interest Burden | 0.95 | 0.91 | 0.99 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | -2.28 | 0.92 | 0.82 | 0.83 |
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