Morinaga Milk Industry Co. Ltd Financials

Market Capitalization ¥242.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.77
Forward PE	11.72
Price to Sales TTM	¥0.44
Price to Book MRQ	¥0.87
Enterprise to Revenue	0.58
Enterprise to EBITDA	6.57

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	2.15%
Operating Margin	6.02%
Return on Assets TTM	2.74%
Return on Equity TTM	4.15%

Income Statement

Revenue TTM	¥551,078,002,688
Revenue per Share TTM	¥6397.02
Quarterly Revenue Growth	2.10%
Gross Profit TTM	¥131,958,000,000
EBITDA	¥30,134,000,000
Net Income to Common TTM	¥11,841,999,872
Diluted EPS TTM	¥147.01
Quarterly Earnings Growth YoY	-29.50%

Balance Sheet

Total Cash MRQ	¥29,176,000,512
Total Cash per Share MRQ	¥346.62
Total Debt MRQ	¥
Total Debt to Equity MRQ	34.48
Current Ratio MRQ	1.23
Book Value per Share MRQ	¥3340.80

Cash Flow

Operating Cash Flow TTM	¥6,648,999,936
Levered Free Cash Flow TTM	¥-34,593,374,208

2264 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	83,527,200
Float Shares	73,854,499
Avg 10 Volume	348,730
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.36%
% Held by Institutions	36.91%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	¥2746.50
Fifty Two Week High	¥3634.00
Fifty Two Week Change	-7.04%
Day 50 MA	¥3163.14
Day 200 MA	¥3263.55

Dividends and Splits

Forward Annual Dividend Rate	¥180.00
Forward Annual Dividend Yield	6.48%
Trailing Annual Dividend Rate	¥45.00
Trailing Annual Dividend Yield	1.62%
Payout Ratio	71.37%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2023-11-29