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Morinaga & Co Ltd (MGAAF)
OTHER OTC:MGAAF
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MGAAF
Morinaga & Co
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Morinaga & Co (MGAAF) Ratios

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Morinaga & Co Ratios

MGAAF's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, MGAAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.02 1.84 1.83 1.98
Quick Ratio
 ― 1.29 1.14 1.39 1.36
Cash Ratio
 ― 0.60 0.46 0.70 0.71
Solvency Ratio
 ― 0.36 0.34 0.27 0.26
Operating Cash Flow Ratio
 ― 0.21 0.41 0.47 -0.06
Short-Term Operating Cash Flow Coverage
 ― 0.00 6.82 -314.31 -6.05
Net Current Asset Value
¥ ―¥ 27.08B¥ 23.61B¥ 27.05B¥ 22.00B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.09 0.09 0.10
Debt-to-Equity Ratio
 ― 0.15 0.14 0.15 0.16
Debt-to-Capital Ratio
 ― 0.13 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.10 0.13 0.13
Financial Leverage Ratio
 ― 1.60 1.59 1.70 1.65
Debt Service Coverage Ratio
 ― 246.70 7.84 2.77K 34.39
Interest Coverage Ratio
 ― 187.99 167.12 193.08 142.38
Debt to Market Cap
 ― 0.09 0.09 0.08 0.11
Interest Debt Per Share
 ― 230.23 239.76 223.21 213.21
Net Debt to EBITDA
 ― -0.32 -0.18 -0.81 -0.66
Profitability Margins
Gross Profit Margin
―39.32%40.12%40.63%39.44%
EBIT Margin
―10.66%10.76%9.69%7.17%
EBITDA Margin
―14.99%15.05%14.14%12.41%
Operating Profit Margin
―9.28%9.46%9.50%7.84%
Pretax Profit Margin
―10.61%10.70%9.64%7.14%
Net Profit Margin
―7.74%7.51%7.10%5.18%
Continuous Operations Profit Margin
―7.79%7.58%7.21%5.29%
Net Income Per EBT
―72.93%70.15%73.65%72.45%
EBT Per EBIT
―114.32%113.10%101.49%91.13%
Return on Assets (ROA)
―8.43%7.86%6.78%4.90%
Return on Equity (ROE)
―13.53%12.52%11.55%8.08%
Return on Capital Employed (ROCE)
―13.44%13.30%12.73%9.90%
Return on Invested Capital (ROIC)
―9.84%9.23%9.49%7.29%
Return on Tangible Assets
―8.60%8.00%6.84%4.92%
Earnings Yield
―8.02%7.82%6.29%5.56%
Efficiency Ratios
Receivables Turnover
 ― 8.40 8.21 6.98 8.21
Payables Turnover
 ― 6.43 6.88 5.86 5.16
Inventory Turnover
 ― 3.66 3.55 4.42 3.73
Fixed Asset Turnover
 ― 2.86 2.65 2.64 2.25
Asset Turnover
 ― 1.09 1.05 0.95 0.95
Working Capital Turnover Ratio
 ― 4.30 4.69 4.12 4.23
Cash Conversion Cycle
 ― 86.41 94.31 72.56 71.70
Days of Sales Outstanding
 ― 43.48 44.45 52.31 44.45
Days of Inventory Outstanding
 ― 99.70 102.89 82.51 97.94
Days of Payables Outstanding
 ― 56.77 53.03 62.26 70.69
Operating Cycle
 ― 143.18 147.34 134.82 142.39
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 122.06 280.82 329.73 -30.78
Free Cash Flow Per Share
 ― -31.94 79.02 215.29 -171.75
CapEx Per Share
 ― 154.00 201.80 114.45 140.97
Free Cash Flow to Operating Cash Flow
 ― -0.26 0.28 0.65 5.58
Dividend Paid and CapEx Coverage Ratio
 ― 0.58 0.95 1.99 -0.16
Capital Expenditure Coverage Ratio
 ― 0.79 1.39 2.88 -0.22
Operating Cash Flow Coverage Ratio
 ― 0.53 1.18 1.48 -0.15
Operating Cash Flow to Sales Ratio
 ― 0.05 0.10 0.14 -0.02
Free Cash Flow Yield
―-1.27%2.93%8.18%-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.47 12.79 15.89 17.99
Price-to-Sales (P/S) Ratio
 ― 0.96 0.96 1.13 0.93
Price-to-Book (P/B) Ratio
 ― 1.69 1.60 1.84 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -78.44 34.18 12.22 -10.93
Price-to-Operating Cash Flow Ratio
 ― 20.52 9.62 7.98 -61.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.59 2.52 0.27 -0.29
Price-to-Fair Value
 ― 1.69 1.60 1.84 1.45
Enterprise Value Multiple
 ― 6.12 6.20 7.17 6.84
Enterprise Value
 ― 210.01B 220.93B 216.23B 165.02B
EV to EBITDA
 ― 6.12 6.20 7.17 6.84
EV to Sales
 ― 0.92 0.93 1.01 0.85
EV to Free Cash Flow
 ― -74.58 33.22 10.98 -9.97
EV to Operating Cash Flow
 ― 19.51 9.35 7.17 -55.64
Tangible Book Value Per Share
 ― 1.46K 1.66K 1.43K 1.30K
Shareholders’ Equity Per Share
 ― 1.48K 1.69K 1.43K 1.29K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.29 0.25 0.26
Revenue Per Share
 ― 2.60K 2.81K 2.33K 2.02K
Net Income Per Share
 ― 200.85 211.07 165.60 104.38
Tax Burden
 ― 0.73 0.70 0.74 0.72
Interest Burden
 ― 1.00 0.99 0.99 1.00
Research & Development to Revenue
 ― 0.01 0.01 0.02 0.01
SG&A to Revenue
 ― 0.29 0.29 0.13 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.61 1.33 1.99 -0.21
Currency in JPY