Morinaga (TSE:2201) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:2201 Morinaga & Co Ltd TSE:2201
85 GF Score
Price 円2,656.00
GF Value 円3,103.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Morinaga FCF Margin %?

Morinaga TSE:2201 -1.85% 85 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2201 with a GF Score™ of 85/100 and a GF Value™ of 円3,103.02 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Morinaga ranks better than 51.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Morinaga's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Morinaga's Revenue for the three months ended in Mar. 2026 was 円55,038 Mil. Therefore, Morinaga's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Morinaga's current FCF Yield % is 2.67%.

The historical rank and industry rank for Morinaga's FCF Margin % or its related term are showing as below:

TSE:2201' s FCF Margin % Range Over the Past 10 Years
Min: -8.52   Med: 4.19   Max: 9.23
Current: 2.51


During the past 13 years, the highest FCF Margin % of Morinaga was 9.23%. The lowest was -8.52%. And the median was 4.19%.

TSE:2201's FCF Margin % is ranked better than
51.79% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs TSE:2201: 2.51


Morinaga FCF Margin % Related Terms


Morinaga FCF Margin % Historical Data

* Premium members only.

The historical data trend for Morinaga's FCF Margin % 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.

Morinaga FCF Margin % Chart

Morinaga Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 -8.52 9.23 -2.24 2.51

Morinaga Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2201 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Morinaga's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Morinaga FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Morinaga's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Morinaga's FCF Margin % falls into.


TSE:2201
85GF Score
Morinaga & Co Ltd TSE:2201
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morinaga FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Morinaga's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=5937/236672
=2.51 %

Morinaga's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/55038
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Morinaga (TSE:2201) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Morinaga and its competitors. According to the industry distribution chart, Morinaga ranks #942 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 48.2%.
Is Morinaga's FCF Margin % too high?
Morinaga's current FCF Margin % is 0.00%. Based on the distribution chart, Morinaga ranks #942 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Morinaga has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morinaga's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Morinaga ranks #942 out of 1954 companies for FCF Margin %. This puts Morinaga in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Morinaga and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morinaga's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morinaga stock overvalued right now?
Based on GuruFocus' analysis, Morinaga (TSE:2201) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,103.02, compared to a current price of 円2,656.00 — trading 14.4% below its estimated fair value. The current FCF Margin % is 0.00%. Morinaga's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Morinaga (TSE:2201), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morinaga (TSE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga stock appears to be undervalued. The current stock price of 円2,656.00 is trading 14.4% below its estimated GF Value™ of 円3,103.02. GuruFocus considers Morinaga to be Modestly Undervalued.

Key valuation signals for TSE:2201:

  • FCF Margin %: 0.00%
  • GF Value™: 円3,103.02 vs. price of 円2,656.00 (14.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morinaga Business Description

Address 5-33-1 Shiba, Minato-ku, Tokyo, JPN, 108-8403
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.
85GF Score

Get the complete analysis for TSE:2201

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,656.00
Price
円3,103.02
GF Value