Morozoff (TSE:2217) FCF Yield %: -10.47 (As of Jul. 03, 2026)


TSE:2217 Morozoff Ltd TSE:2217
65 GF Score
Price 円1,549.00
GF Value 円1,593.03
Valuation Fairly Valued
! 4 Warning Signs
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What is Morozoff FCF Yield %?

Morozoff TSE:2217 -0.19% 65 FCF Yield % is -10.47 as of Jul. 03, 2026. GuruFocus rates TSE:2217 with a GF Score™ of 65/100 and a GF Value™ of 円1,593.03 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Morozoff ranks worse than 82.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Morozoff's Trailing 12-Month Free Cash Flow is 円-3,251 Mil, and Market Cap is 円31,074 Mil. Therefore, Morozoff's FCF Yield % for today is -10.47%.

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

TSE:2217' s FCF Yield % Range Over the Past 10 Years
Min: -10.96   Med: 5.1   Max: 11.98
Current: -10.47


During the past 13 years, the highest FCF Yield % of Morozoff was 11.98%. The lowest was -10.96%. And the median was 5.10%.

TSE:2217's FCF Yield % is ranked worse than
82.58% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 2.1 vs TSE:2217: -10.47

Morozoff's FCF Margin % for the quarter that ended in Jan. 2026 was -25.67%.


Morozoff FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Morozoff FCF Yield % Related Terms


Morozoff FCF Yield % Historical Data

* Premium members only.

The historical data trend for Morozoff's FCF Yield % 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.

Morozoff FCF Yield % Chart

Morozoff Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.73 6.70 5.41 -3.71 -10.43

Morozoff Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Yield % 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 -10.04 7.86 -14.78 12.27 -33.07

TSE:2217 vs MDLZ, HSY, TR: FCF Yield % Comparison

For the Confectioners subindustry, Morozoff's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Morozoff's FCF Yield % falls into.


TSE:2217
65GF Score
Morozoff Ltd TSE:2217
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morozoff FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Morozoff's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3250.907 / 31174.794
=-10.43%

Morozoff's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5155.51 * 2 / 31174.794
=-33.07%

* 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 Yield % →
What does a FCF Yield % of -10.47 mean?
Morozoff (TSE:2217) has a FCF Yield % of -10.47 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Morozoff and its competitors. According to the industry distribution chart, Morozoff ranks #1636 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 82.6%.
Is Morozoff's FCF Yield % too high?
Morozoff's current FCF Yield % is -10.47. Based on the distribution chart, Morozoff ranks #1636 out of 1981 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Morozoff has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morozoff's FCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Morozoff ranks #1636 out of 1981 companies for FCF Yield %. This places Morozoff in the lower half of its industry. The industry median FCF Yield % is 2.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.10, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Morozoff and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morozoff's current FCF Yield % is -10.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morozoff stock overvalued right now?
Based on GuruFocus' analysis, Morozoff (TSE:2217) is currently considered Fairly Valued. The stock's GF Value™ is 円1,593.03, compared to a current price of 円1,549.00 — trading 2.8% below its estimated fair value. The current FCF Yield % is -10.47. Morozoff's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Morozoff (TSE:2217), the current FCF Yield % is -10.47 as of Jul. 03, 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 Morozoff (TSE:2217) Overvalued in 2026?

Based on GuruFocus' analysis, Morozoff stock appears to be undervalued. The current stock price of 円1,549.00 is trading 2.8% below its estimated GF Value™ of 円1,593.03. GuruFocus considers Morozoff to be Fairly Valued.

Key valuation signals for TSE:2217:

  • FCF Yield %: -10.47
  • GF Value™: 円1,593.03 vs. price of 円1,549.00 (2.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:2217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morozoff Business Description

Address Mikage Honcho 6-11-19, Higashinada ward, Kobe City, JPN, 658-0033
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.
65GF Score

Get the complete analysis for TSE:2217

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

円1,549.00
Price
円1,593.03
GF Value