Business Description
Morinaga & Co Ltd
ISIN : JP3926400007
Share Class Description:
MGAAF: Ordinary SharesTotal Employee Number:
5,058Compare
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Traded in other countries / regions
2201.JapanMGAAF.USA Description
Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.32 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 167.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.18 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 101.28 | |||||
Days Sales Outstanding | 46.25 | |||||
Days Payable | 59.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9.1 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.12 | |||||
Operating Margin % | 9.46 | |||||
Net Margin % | 7.51 | |||||
EBITDA Margin % | 15.05 | |||||
FCF Margin % | 2.39 | |||||
OCF Margin % | 9.52 | |||||
ROE % | 13.43 | |||||
ROA % | 8.22 | |||||
ROIC % | 10.46 | |||||
3-Year ROIIC % | 17.33 | |||||
ROC (Joel Greenblatt) % | 23.38 | |||||
ROCE % | 16.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.66 | |||||
Forward PE Ratio | 10.49 | |||||
PE Ratio without NRI | 14.17 | |||||
Shiller PE Ratio | 16.06 | |||||
PEG Ratio | 2.62 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 37.89 | |||||
Price-to-Operating-Cash-Flow | 9.52 | |||||
EV-to-EBIT | 8.63 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Forward-EBITDA | 7.14 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 37.02 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 10.27 | |||||
Earnings Yield (Greenblatt) % | 11.59 | |||||
FCF Yield % | 2.65 | |||||
Forward Rate of Return (Yacktman) % | 5.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Morinaga & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,563.894 | ||
| EPS (TTM) ($) | 1.406 | ||
| Beta | -0.0524 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.83 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 15.51 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 15.51 - 15.51 | ||
| Shares Outstanding (Mil) | 83.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morinaga & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morinaga & Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 35.000000 Cash Dividend | 2026-09-29 | In 80 days | ||
| JPY 32.500000 Cash Dividend | 2026-03-30 | 15.51 (+0.00%) | ||
| JPY 32.500000 Cash Dividend | 2025-09-29 | 15.51 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-03-28 | 15.51 (+0.00%) | ||
| 2:1 Stock Split | 2023-12-28 | 15.51 (+0.00%) | ||
| 0.2:1 Stock Split | 2016-09-28 | 21.03 (+0.00%) |
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Morinaga & Co Ltd Frequently Asked Questions
What is Morinaga & Co Ltd(MGAAF)'s stock price today?
The current price of MGAAF is $15.51. The 52 week high of MGAAF is $15.51 and 52 week low is $15.51.
When is next earnings date of Morinaga & Co Ltd(MGAAF)?
The next earnings date of Morinaga & Co Ltd(MGAAF) is .
Does Morinaga & Co Ltd(MGAAF) pay dividends? If so, how much?
Morinaga & Co Ltd(MGAAF) does not pay dividend.
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Morinaga & Co Ltd
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