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OFFON
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  3. Japan
  4. Japan Exchange
  5. Morinaga Milk Industry Co., Ltd.
  6. Financials
    2264   JP3926800008

MORINAGA MILK INDUSTRY CO., LTD.

(2264)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 185 779206 824288 024328 717--
Entreprise Value (EV)1 290 781299 301373 050369 079355 412338 664
P/E ratio 13,3x11,1x15,4x9,20x14,5x13,8x
Yield 1,46%1,44%1,20%1,08%1,29%1,39%
Capitalization / Revenue 0,32x0,35x0,49x0,65x0,65x0,64x
EV / Revenue 0,50x0,51x0,64x0,73x0,70x0,66x
EV / EBITDA 7,23x6,83x7,56x7,05x6,53x5,94x
Price to Book 1,11x1,14x1,44x1,42x1,32x1,22x
Nbr of stocks (in thousands) 49 47549 47949 48949 506--
Reference price (JPY) 3 7554 1805 8206 6406 6406 640
Announcement Date 05/13/201905/14/202005/13/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 583 582590 892583 550503 334507 764515 225
EBITDA1 40 22343 80049 35152 34654 43257 004
Operating profit (EBIT)1 22 33125 35928 86732 09433 92135 616
Operating Margin 3,83%4,29%4,95%6,38%6,68%6,91%
Pre-Tax Profit (EBT)1 20 23026 50625 99850 29632 80734 727
Net income1 14 01718 65618 74135 73022 66723 879
Net margin 2,40%3,16%3,21%7,10%4,46%4,63%
EPS2 283377379722458482
Dividend per Share2 55,060,070,072,085,792,2
Announcement Date 05/13/201905/14/202005/13/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 148 283129 951128 195134 803127 700112 430
EBITDA ------
Operating profit (EBIT)1 7 5264 4029 85410 9177 7674 080
Operating Margin 5,08%3,39%7,69%8,10%6,08%3,63%
Pre-Tax Profit (EBT)1 6 7872 66913 63211 1187 15018 840
Net income1 5 1701 9159 2647 9935 18013 202
Net margin 3,49%1,47%7,23%5,93%4,06%11,7%
EPS2 10438,718714494,8296
Dividend per Share ------
Announcement Date 02/10/202105/13/202108/12/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 105 00292 47785 02640 36226 6959 947
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,61x2,11x1,72x0,77x0,49x0,17x
Free Cash Flow1 -20 741-5 48613 23957 22818 84922 039
ROE (Net Profit / Equities) 8,60%10,7%9,80%16,6%9,55%9,35%
Shareholders' equity1 162 988174 355191 235215 208237 412255 419
ROA (Net Profit / Asset) 5,46%5,96%6,78%7,56%5,45%5,04%
Assets1 256 677313 127276 619472 487415 540474 044
Book Value Per Share2 3 3853 6644 0284 6695 0485 445
Cash Flow per Share2 6457507931 338862889
Capex1 40 57834 69525 09119 90023 00023 700
Capex / Sales 6,95%5,87%4,30%3,95%4,53%4,60%
Announcement Date 05/13/201905/14/202005/13/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 328 717 091 040
Capitalization (USD) 2 888 449 361
Net sales (JPY) 583 550 000 000
Net sales (USD) 5 127 070 300
Number of employees 6 871
Sales / Employee (JPY) 84 929 413
Sales / Employee (USD) 746 190
Free-Float 81,4%
Free-Float capitalization (JPY) 267 472 147 935
Free-Float capitalization (USD) 2 350 287 757
Avg. Exchange 20 sessions (JPY) 714 862 400
Avg. Exchange 20 sessions (USD) 6 280 781
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA