Morinaga Milk Industry Co., Ltd.
2264.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.02 | -0.28 | 0.09 |
| FCF Yield | -16.97% | 8.54% | -0.10% | 8.32% |
| EV / EBITDA | 8.19 | 2.61 | 6.45 | 4.58 |
| Quality | ||||
| ROIC | 2.32% | 4.86% | 4.87% | 6.38% |
| Gross Margin | 24.07% | 24.12% | 22.51% | 24.29% |
| Cash Conversion Ratio | -2.28 | 0.92 | 0.82 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.21% | 2.81% | -3.43% | -5.20% |
| Free Cash Flow Growth | -290.64% | 11,532.68% | -100.96% | 106.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 0.20 | 1.75 | 0.93 |
| Interest Coverage | 19.65 | 21.56 | 33.72 | 39.88 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 5.18 | 5.48 | 5.41 |
| Cash Conversion Cycle | 69.11 | 65.26 | 63.57 | 63.27 |