Business Description
Morinaga & Co Ltd
NAICS : 311340
SIC : 5145
ISIN : JP3926400007
Share Class Description:
MGAAF: Ordinary SharesCompare
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Traded in other countries / regions
2201.JapanMGAAF.USA Description
Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.46 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 193.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.01 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 47.06 | |||||
| 14-Day RSI | 48.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 88.45 | |||||
| Days Sales Outstanding | 50.63 | |||||
| Days Payable | 70.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 15.2 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | -0.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.63 | |||||
| Operating Margin % | 9.5 | |||||
| Net Margin % | 7.1 | |||||
| FCF Margin % | 8.98 | |||||
| ROE % | 12.02 | |||||
| ROA % | 7.11 | |||||
| ROIC % | 11.19 | |||||
| ROC (Joel Greenblatt) % | 21.6 | |||||
| ROCE % | 13.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.97 | |||||
| PE Ratio without NRI | 14.59 | |||||
| Shiller PE Ratio | 19.11 | |||||
| PEG Ratio | 1.59 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 11.38 | |||||
| Price-to-Operating-Cash-Flow | 7.43 | |||||
| EV-to-EBIT | 9.41 | |||||
| EV-to-Forward-EBIT | 11.01 | |||||
| EV-to-EBITDA | 9.41 | |||||
| EV-to-Forward-EBITDA | 7.17 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 9.87 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 8.76 | |||||
| Earnings Yield (Greenblatt) % | 10.63 | |||||
| FCF Yield % | 8.79 | |||||
| Forward Rate of Return (Yacktman) % | 10.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Morinaga & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,464.464 | ||
| EPS (TTM) ($) | 1.138 | ||
| Beta | 0.12 | ||
| Volatility % | 6.9 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR ($) | 0.001927 | ||
| 20-Day SMA ($) | 15.51 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 15.51 - 31.02 | ||
| Shares Outstanding (Mil) | 90.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morinaga & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morinaga & Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morinaga & Co Ltd Frequently Asked Questions
What is Morinaga & Co Ltd(MGAAF)'s stock price today?
The current price of MGAAF is $15.51. The 52 week high of MGAAF is $31.02 and 52 week low is $15.51.
When is next earnings date of Morinaga & Co Ltd(MGAAF)?
The next earnings date of Morinaga & Co Ltd(MGAAF) is .
Does Morinaga & Co Ltd(MGAAF) pay dividends? If so, how much?
Morinaga & Co Ltd(MGAAF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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