Morinaga Milk Industry Co., Ltd.
2264.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -0.06 | 0.02 | 0.76 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.94 | 20.87 | -423.08 | 23.00 |
| Quality | ||||
| ROIC | 2.09% | 1.41% | 1.07% | 1.35% |
| Gross Margin | 26.15% | 24.17% | 23.66% | 23.96% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.32% | 1.79% | 2.21% | 2.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.15 | 4.79 | -95.81 | 5.75 |
| Interest Coverage | 34.50 | 30.57 | 9.65 | 25.37 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.26 | 1.16 | 1.37 |
| Cash Conversion Cycle | 67.21 | 67.25 | 73.16 | 65.83 |