Total Valuation
Morinaga & Co has a market cap or net worth of $1.39B. The enterprise value is $222.13K.
Market Cap$1.39B
Enterprise Value$222.13K
Share Statistics
Morinaga & Co has 86,111,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,111,640
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Morinaga & Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee71.06M
Profits Per Employee5.50M
Employee Count3,222
Asset Turnover1.09
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Morinaga & Co is 12.5. Morinaga & Co’s PEG ratio is 2.52.
PE Ratio12.5
PS Ratio0.96
PB Ratio1.60
Price to Fair Value1.69
Price to FCF34.18
Price to Operating Cash Flow―
PEG Ratio2.52
Income Statement
In the last 12 months, Morinaga & Co had revenue of 228.96B and earned 17.71B in profits. Earnings per share was 200.85.
Revenue228.96B
Gross Profit90.02B
Operating Income21.24B
Pretax Income24.28B
Net Income17.71B
EBITDA34.31B
Earnings Per Share (EPS)200.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Morinaga & Co pays an annual dividend of $0.217, resulting in a dividend yield of 2.86%
Dividend Per Share$0.217
Dividend Yield2.86%
Payout Ratio32.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-0.54%
50-Day Moving Average15.99
200-Day Moving Average16.76
Relative Strength Index (RSI)52.24
Average Volume (3m)0.00
Important Dates
Morinaga & Co upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Morinaga & Co as a current ratio of 2.02, with Debt / Equity ratio of ―
Current Ratio2.02
Quick Ratio1.29
Debt to Market Cap0.09
Net Debt to EBITDA-0.32
Interest Coverage Ratio187.99
Taxes
In the past 12 months, Morinaga & Co has paid 6.44B in taxes.
Income Tax6.44B
Effective Tax Rate0.27
Enterprise Valuation
Morinaga & Co EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -74.58.
EV to Sales0.92
EV to EBITDA6.12
EV to Free Cash Flow-74.58
EV to Operating Cash Flow19.51
Balance Sheet
Morinaga & Co has $24.43B in cash and marketable securities with $20.05B in debt, giving a net cash position of $435.00M billion.
Cash & Marketable Securities$24.43B
Total Debt$20.05B
Net Cash$435.00M
Net Cash Per Share$5.05
Tangible Book Value Per Share$1.46K
Margins
Gross margin is ―, with operating margin of 9.28%, and net profit margin of 7.74%.
Gross Margin―
Operating Margin9.28%
Pretax Margin10.61%
Net Profit Margin7.74%
EBITDA Margin14.99%
EBIT Margin10.66%
Analyst Forecast
The average price target for Morinaga & Co is $17.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.85
Price Target Upside10.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.69%
EPS Growth Forecast7.13%