Morozoff (TSE:2217) Debt-to-Equity : 0.08 (As of Jan. 2024)

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What is Morozoff Debt-to-Equity?

Morozoff's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,590 Mil. Morozoff's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Morozoff's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円19,720 Mil. Morozoff's debt to equity for the quarter that ended in Jan. 2024 was 0.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Morozoff's Debt-to-Equity or its related term are showing as below:

TSE:2217' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 0.21
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Morozoff was 0.21. The lowest was 0.08. And the median was 0.12.

TSE:2217's Debt-to-Equity is ranked better than
83.49% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs TSE:2217: 0.08

Morozoff Debt-to-Equity Historical Data

The historical data trend for Morozoff's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morozoff Debt-to-Equity Chart

Morozoff Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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0.12

0.11

0.10

0.09

0.08

Morozoff Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.09	0.08	0.09	0.08

Competitive Comparison of Morozoff's Debt-to-Equity

For the Confectioners subindustry, Morozoff's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morozoff's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Morozoff's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Morozoff's Debt-to-Equity falls into.

Morozoff Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Morozoff's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1590	+	0)	/	19719.862
	=	0.08

Morozoff's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1590	+	0)	/	19719.862
	=	0.08

Morozoff (TSE:2217) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Morozoff Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Morozoff's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Morozoff (TSE:2217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morozoff Ltd (TSE:2217) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kobe Higashinada Koyochonishi Chome, Kobe City, JPN, 658-0033

Website

http://www.morozoff.co.jp

Morozoff Ltd is a Japan-based confectionery maker. The company is mainly engaged in the production and sale of chocolates, candies, and cakes. Products offered by the company include pudding, jelly, cake, summer dessert, cookie, baked sweets, frozen sweets. It sells its products through its retail stores, coffee shops, department stores, and restaurants under the brand name Cafe Morozoff, Feuillage Chocolat, Pudding, Alpenglow, and Morozoff Grand. Morozoff has overseas stores located in Dubai, Singapore, Hong Kong, Macau, Taipei, and Shanghai.

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