Company Financials

Morinaga & Co. Ltd Financials

Japanese yen

business Morinaga & Co. Ltd Company Profile

Main Stock Listing

JPX: 2201

Market Capitalization ¥225.08 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.20
Forward PE 13.31
Price to Sales TTM ¥1.03
Price to Book MRQ ¥1.81
Enterprise to Revenue 0.99
Enterprise to EBITDA 7.13

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 7.17%
Operating Margin 11.84%
Return on Assets TTM 6.30%
Return on Equity TTM 12.60%

Income Statement

Revenue TTM ¥219,203,993,600
Revenue per Share TTM ¥2412.66
Quarterly Revenue Growth 11.40%
Gross Profit TTM ¥88,966,995,968
EBITDA ¥21,183,000,000
Net Income to Common TTM ¥15,712,000,000
Diluted EPS TTM ¥172.56
Quarterly Earnings Growth YoY 12.90%

Balance Sheet

Total Cash MRQ ¥35,706,998,784
Total Cash per Share MRQ ¥398.21
Total Debt MRQ ¥
Total Debt to Equity MRQ 14.43
Current Ratio MRQ 1.93
Book Value per Share MRQ ¥1448.00

Cash Flow

Operating Cash Flow TTM ¥17,922,000,000
Levered Free Cash Flow TTM ¥15,154,000,000

2201 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 85,826,000
Float Shares 71,643,145
Avg 10 Volume 230,930
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.34%
% Held by Institutions 35.74%

Stock Price Summary

Beta -0.16
Fifty Two Week Low ¥2422.00
Fifty Two Week High ¥2984.50
Fifty Two Week Change -5.68%
Day 50 MA ¥2719.49
Day 200 MA ¥2686.17

Dividends and Splits

Forward Annual Dividend Rate ¥220.00
Forward Annual Dividend Yield 8.36%
Trailing Annual Dividend Rate ¥55.00
Trailing Annual Dividend Yield 2.09%
Payout Ratio 31.76%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2023-12-28