Morinaga Milk Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Morinaga Milk Industry Co., Ltd. carries a market capitalization of 419.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 419.12B |
| Enterprise Value | 1.28T |
Share Statistics
Morinaga Milk Industry Co., Ltd. currently has 336.69M shares outstanding.
| Shares Outstanding | 336.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morinaga Milk Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 565.61. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 4.64.
| PE Ratio | 565.61 |
| PS Ratio | 4.63 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Morinaga Milk Industry Co., Ltd. trades at an EV/EBITDA multiple of 183.52 and an EV/FCF ratio of 1,796.25. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 183.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 183.52 |
| EV / EBIT | 183.52 |
| EV / FCF | 1,796.25 |
Financial Position
Morinaga Milk Industry Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.48, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 34.48 |
| Debt / EBITDA | 14.15 |
| Interest Coverage | 9.81 |
Financial Efficiency
Morinaga Milk Industry Co., Ltd. posts a return on equity of 0.81 and a return on invested capital of 5.91.
| Return on Equity (ROE) | 0.81 |
| Return on Assets (ROA) | 0.38 |
| Return on Invested Capital (ROIC) | 5.91 |
| Return on Capital Employed (ROCE) | 19.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Morinaga Milk Industry Co., Ltd. has paid -4.00M in income taxes, reflecting an effective tax rate of 34.53.
| Income Tax | -4.00M |
| Effective Tax Rate | 34.53 |
Stock Price Statistics
Morinaga Milk Industry Co., Ltd.'s stock has gained approximately 56.39868% over the past 52 weeks. The 50-day moving average sits at 1,209.40, while the 200-day moving average is 1,062.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.39868% |
| 50-Day Moving Average | 1,209.40 |
| 200-Day Moving Average | 1,062.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morinaga Milk Industry Co., Ltd. generated 260.48B in revenue and converted that into 2.13B in net income, yielding earnings per share of 6.20. EBITDA reached 6.98B, while operating income came in at 6.98B.
| Revenue | 260.48B |
| Gross Profit | 60.60B |
| Operating Income | 6.98B |
| Pretax Income | 2.13B |
| Net Income | 2.13B |
| EBITDA | 6.98B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
Morinaga Milk Industry Co., Ltd. holds 29.18B in cash and equivalents against 98.78B in total debt, resulting in a net debt position of 69.61B. Total book value stands at 260.06B, with working capital of 36.63B providing operational flexibility.
| Cash & Cash Equivalents | 29.18B |
| Total Debt | 98.78B |
| Net Debt | 69.61B |
| Equity (Book Value) | 260.06B |
| Book Value Per Share | 757.25 |
| Working Capital | 36.63B |
Margins
Morinaga Milk Industry Co., Ltd. operates with a gross margin of 23.27, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 0.82 provide insight into operational efficiency.
| Gross Margin | 23.27 |
| Operating Margin | 2.68 |
| Pretax Margin | 0.82 |
| Profit Margin | 0.82 |
| EBITDA Margin | 2.68 |
Stock Splits
Morinaga Milk Industry Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:4 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:4 |
Scores
Morinaga Milk Industry Co., Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |