Morinaga Milk Industry Co. Ltd Financials

Market Capitalization ¥280.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	51.88
Forward PE	13.48
Price to Sales TTM	¥0.50
Price to Book MRQ	¥1.05
Enterprise to Revenue	0.63
Enterprise to EBITDA	6.47

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	0.97%
Operating Margin	3.20%
Return on Assets TTM	3.41%
Return on Equity TTM	1.68%

Income Statement

Revenue TTM	¥561,172,971,520
Revenue per Share TTM	¥6640.16
Quarterly Revenue Growth	5.40%
Gross Profit TTM	¥135,053,000,704
EBITDA	¥56,037,000,000
Net Income to Common TTM	¥5,458,999,808
Diluted EPS TTM	¥64.46
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥28,558,999,552
Total Cash per Share MRQ	¥341.94
Total Debt MRQ	¥
Total Debt to Equity MRQ	38.63
Current Ratio MRQ	1.16
Book Value per Share MRQ	¥3188.70

Cash Flow

Operating Cash Flow TTM	¥-12,455,999,488
Levered Free Cash Flow TTM	¥-33,709,875,200

2264 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	83,522,086
Float Shares	79,298,776
Avg 10 Volume	328,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.77%
% Held by Institutions	38.44%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	¥2705.00
Fifty Two Week High	¥3634.00
Fifty Two Week Change	-1.41%
Day 50 MA	¥3297.98
Day 200 MA	¥3149.02

Dividends and Splits

Forward Annual Dividend Rate	¥180.00
Forward Annual Dividend Yield	5.38%
Trailing Annual Dividend Rate	¥45.00
Trailing Annual Dividend Yield	1.35%
Payout Ratio	139.47%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-11-29