Morinaga & Co Statistics
Morinaga & Co (MGAAF) Stock Statistics & Valuation Metrics
Total Valuation
Morinaga & Co has a market cap or net worth of $1.29B. The enterprise value is $235.60B.
- Market Cap
- $1.29B
- Enterprise Value
- $235.60B
Share Statistics
Morinaga & Co has 86,111,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,111,640
- Owned by Insiders
- ―
- Owned by Institutions
- 10.90%
Financial Efficiency
Morinaga & Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.23%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.23%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 73.45M
- Profits Per Employee
- 5.51M
- Employee Count
- 3,222
- Asset Turnover
- 1.05
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of Morinaga & Co is 12.10. Morinaga & Co’s PEG ratio is -15.49.
- PE Ratio
- 12.10
- PS Ratio
- 0.87
- PB Ratio
- 1.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -15.49
Income Statement
In the last 12 months, Morinaga & Co had revenue of 236.67B and earned 17.77B in profits. Earnings per share was 211.06.
- Revenue
- 236.67B
- Gross Profit
- 94.96B
- Operating Income
- 22.39B
- Pretax Income
- 25.33B
- Net Income
- 17.77B
- EBITDA
- 35.62B
- Earnings Per Share (EPS)
- 211.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Morinaga & Co pays an annual dividend of $0.22, resulting in a dividend yield of 2.85%
- Dividend Per Share
- $0.22
- Dividend Yield
- 2.85%
- Payout Ratio
- 32.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.23%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -10.33%
- 50-Day Moving Average
- 16.07
- 200-Day Moving Average
- 16.29
- Relative Strength Index (RSI)
- 9.51
- Average Volume (3m)
- ―
Important Dates
Morinaga & Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Morinaga & Co as a current ratio of 1.84, with Debt / Equity ratio of 14.12%
- Current Ratio
- 1.84
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 167.12
Taxes
In the past 12 months, Morinaga & Co has paid 7.39B in taxes.
- Income Tax
- 7.39B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Morinaga & Co EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 6.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Morinaga & Co has $25.48B in cash and marketable securities with $41.00B in debt, giving a net cash position of -$15.52B billion.
- Cash & Marketable Securities
- $25.48B
- Total Debt
- $41.00B
- Net Cash
- -$15.52B
- Net Cash Per Share
- -$180.27
- Tangible Book Value Per Share
- $1,494.79
Margins
Gross margin is 40.24%, with operating margin of 8.92%, and net profit margin of 7.16%.
- Gross Margin
- 40.24%
- Operating Margin
- 8.92%
- Pretax Margin
- 10.28%
- Net Profit Margin
- 7.16%
- EBITDA Margin
- 14.59%
- EBIT Margin
- 10.16%
Analyst Forecast
The average price target for Morinaga & Co is $16.43, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $16.43
- Price Target Upside
- 4.49% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.10%
- EPS Growth Forecast
- -3.56%
