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Morinaga&Co., Ltd.

Morinaga&Co., Ltd.

MGAAF
Morinaga&Co., Ltd.US flagOther OTC
15.51
USD
+15.51
- -
1.30BMarket Cap

Total Valuation

Morinaga&Co., Ltd. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 176.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value176.97B

Share Statistics

Morinaga&Co., Ltd. currently has 89.69M shares outstanding.

Shares Outstanding89.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morinaga&Co., Ltd. trades at a trailing price-to-earnings ratio of 40.99. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.85.

PE Ratio40.99
PS Ratio1.93
PB Ratio1.85
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Morinaga&Co., Ltd. trades at an EV/EBITDA multiple of 28.99 and an EV/FCF ratio of 4,093.62. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA28.99
EV / EBIT28.99
EV / FCF4,093.62

Financial Position

Morinaga&Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.85, indicating elevated leverage, while an interest coverage ratio of 115.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.78
Debt / Equity13.85
Debt / EBITDA3.11
Interest Coverage115.19

Financial Efficiency

Morinaga&Co., Ltd. posts a return on equity of 4.64 and a return on invested capital of 3.18.

Return on Equity (ROE)4.64
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)3.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Morinaga&Co., Ltd. has paid 1.13B in income taxes, reflecting an effective tax rate of 18.43.

Income Tax1.13B
Effective Tax Rate18.43

Stock Price Statistics

Morinaga&Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.51, while the 200-day moving average is 15.51.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average15.51
200-Day Moving Average15.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morinaga&Co., Ltd. generated 103.76B in revenue and converted that into 4.89B in net income, yielding earnings per share of 55.47. EBITDA reached 6.11B, while operating income came in at 6.11B.

Revenue103.76B
Gross Profit40.56B
Operating Income6.11B
Pretax Income6.12B
Net Income4.89B
EBITDA6.11B
EBIT6.11B
Earnings Per Share (EPS)55.47

Balance Sheet

Morinaga&Co., Ltd. holds 44.15B in cash and equivalents against 19.00B in total debt, resulting in a net debt position of -20.15B. Total book value stands at 108.32B, with working capital of 57.73B providing operational flexibility.

Cash & Cash Equivalents44.15B
Total Debt19.00B
Net Debt-20.15B
Equity (Book Value)108.32B
Book Value Per Share1,203.97
Working Capital57.73B

Margins

Morinaga&Co., Ltd. operates with a gross margin of 39.09, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 4.72 provide insight into operational efficiency.

Gross Margin39.09
Operating Margin5.88
Pretax Margin5.90
Profit Margin4.72
EBITDA Margin5.88

Stock Splits

Morinaga&Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Morinaga&Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92