Morinaga & Co., Ltd.

Morinaga & Co., Ltd.

TTSE:2201
2,427.50
JPY
+13.00
(+0.54%)
226.76BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Morinaga & Co., Ltd. carries a market capitalization of 226.76B, placing it among publicly traded companies globally. Its enterprise value stands at 222.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226.76B
Enterprise Value222.13B

Important Dates

Morinaga & Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Morinaga & Co., Ltd. has 83.97M shares outstanding.

Shares Outstanding83.97M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.60
P/TBV Ratio1.64

Financial Position

As of March 31, 2026, Morinaga & Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio0.46
Debt / Equity13.95

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,170.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Morinaga & Co., Ltd.'s stock has declined approximately 8.36% over the past 52 weeks. The 50-day moving average sits at 2,478.87, while the 200-day moving average is 2,626.67.

52-Week Price Change-8.36%
50-Day Moving Average2,478.87
200-Day Moving Average2,626.67

Balance Sheet

JPY

As of March 31, 2026, Morinaga & Co., Ltd. holds 26.42B in cash and equivalents against 20.05B in total debt, resulting in a net debt position of -7.42B. Total book value stands at 141.95B, with working capital of 48.24B providing operational flexibility.

Cash & Cash Equivalents26.42B
Total Debt20.05B
Net Debt-7.42B
Equity (Book Value)141.95B
Book Value Per Share1,690.54
Working Capital48.24B

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