1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Morozoff Limited

Morozoff Limited

TTSE:2217
1,449.00
JPY
+2.00
(+0.14%)
30.14BMarket Cap
Dec 16Next Earn
Morozoff Limited
TSE:2217
(Tokyo Stock Exchange)

Recent

price

1,449.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,223.99
1,210.9
1,256.52
1,283.82
1,275.29
1,319.68
1,351.44
1,379.07
1,379.52
1,390.1
1,216.97
1,289.51
1,539.99
1,660.39
1,752.53
1,797.15
- -
Revenue per Share
6.75
23.51
17.79
21.6
18.5
35.23
56.84
77.17
65.32
51.6
16.69
48.76
80.69
81.55
68.85
31.85
- -
Basic EPS, GAAP
30.2
50.57
68.36
8.13
9.41
48.77
68.79
34.5
47.47
-24.92
45.54
108.2
75.31
71.78
-60.08
-161.06
- -
Free Cash Flow per Basic Share
6.66
6.65
6.68
6.66
6.64
6.66
6.7
11.68
24.88
16.64
8.31
10.05
14.95
21.66
44.59
21.65
- -
Dividend per Share
494.67
512.06
530.18
554.14
572.78
602.57
665.18
731.86
752.59
786.42
795.4
833.1
880.14
950.26
964.01
990.67
992.96
Book Value per Share
490.18
508.07
523.5
548.39
567.69
598.02
659.39
724.91
745.13
779.09
789.71
828.83
873.52
941.03
953.14
979.19
982.35
Tangible Book Value per Share
22
22
22
22
22
22
22
21
21
21
21
21
21
21
21
20
20
Basic Weighted Avg Shares
26,641
26,343
27,334
27,925
27,734
28,667
29,167
29,600
29,547
29,523
25,673
27,207
32,506
34,934
36,018
36,273
- -
Sales/Revenue/Turnover
1.5
3.03
3.12
2.88
2.62
4.31
6.89
8.13
7.41
5.67
2.93
7.4
7.46
7.08
5.72
3.49
- -
Operating Margin (%)
1,025
927
839
775
750
727
686
671
738
832
831
743
760
728
774
666
- -
Depreciation Expense
147
511
387
470
402
765
1,227
1,656
1,399
1,096
352
1,029
1,703
1,716
1,415
643
- -
Net Income, GAAP
61.79
8.65
54.13
44.69
50.6
41.32
38.16
34.18
34.8
34.98
46.7
40.89
34.35
34.61
33.7
40.95
- -
Effective Tax Rate (%)
0.55
1.94
1.42
1.68
1.45
2.67
4.21
5.6
4.73
3.71
1.37
3.78
5.24
4.91
3.93
1.77
- -
Profit Margin (%)
1,874
2,898
3,338
3,416
3,687
3,902
4,914
5,454
5,871
5,745
5,398
7,171
8,569
9,919
9,881
6,472
4,515
Working Capital
1,504
1,199
894
589
284
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
380
333
LT Debt
10,761
11,140
11,533
12,053
12,455
13,080
14,343
15,687
16,070
16,591
16,779
17,579
18,580
19,720
19,483
19,873
19,953
Total Equity
0.88
4.35
2.31
2.67
2.26
4.54
7.43
8.83
7.63
5.77
2.1
6.01
7.72
7.57
6.34
3.41
- -
Return on Invested Capital (%)
1.01
3.48
2.51
3.1
2.77
5.16
7.88
9.91
7.98
6.11
1.98
5.51
8.69
8.33
6.76
3.04
- -
Return on Capital (%)
1.36
4.67
3.41
3.98
3.28
5.99
8.95
11.03
8.81
6.71
2.11
5.99
9.42
8.96
7.22
3.27
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
1,590
- -
1,685
LT Borrowings
- -
- -
333
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
20
20
Market Capitalization
31,105
29,583
30,141

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
14,567
- -
10,341
Cash, Cash Equivalents & STI
8,151
- -
2,544
Accounts Receivable, Net
3,381
- -
3,421
Inventories
2,887
- -
3,843
Total Current Liabilities
5,125
- -
5,826
Payables & Accruals
- -
- -
- -
ST Debt
1,590
- -
1,685
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
3.48%
2%
Free Cash Flow
-32.24%
16.76%
163.3%
Net Income, GAAP
17.66%
37.26%
-54.56%
Sales/Revenue/Turnover
2.67%
7.35%
0.71%
Total Cash Common Dividend
26.48%
32.6%
-52.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,311
7,160
- -
- -
36,018
2026
- -
- -
- -
- -
36,273
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24.1
-0.67
- -
- -
68.85
2026
- -
- -
- -
- -
31.85
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.59
2026
- -
- -
- -
- -
21.65
2027
- -
- -
- -
- -
- -
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Business
Morozoff Limited is a Japan-based company engaged primarily in the manufacture and sale of western confectionery products and the operation of cafes and restaurants. Founded in 1931 and headquartered in Kobe, Japan, the company offers a diverse range of confectionery including chocolates, cookies, cream cheesecakes, custard puddings, baked cakes, desserts, and sweets samplers. Morozoff also operates cafes and restaurants providing food services such as cakes, coffee, and pasta through directly managed and licensed stores nationwide. The company functions within two main business segments: Western Confectionery Manufacturing and Sales, which focuses on dry and fresh confectioneries, and the Cafe and Restaurant segment. Recent major changes include the closing of a significant equity buyback in September 2024, where the company repurchased 182,700 shares representing 2.64% of its total shares for approximately ¥805.71 million, indicating a focus on shareholder value enhancement. Morozoff continues to emphasize expansion and strengthening of its retail and cafe presence in Japan, supported by steady sales growth in its primary confectionery business segment. The company is listed on the Tokyo Stock Exchange under ticker 2217.T and maintains over 500 employees, serving primarily the Japanese market with an established nationwide retail network. This comprehensive business model positions Morozoff as a leading luxury confectionery maker with an integrated approach to product manufacturing and food service operations in Japan.