Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.24 | -0.23 | 0.03 |
| FCF Yield | -2.50% | 9.15% | -8.94% | 9.42% |
| EV / EBITDA | 5.66 | 6.32 | 7.02 | 1.12 |
| Quality | ||||
| ROIC | 9.85% | 9.49% | 7.31% | 8.16% |
| Gross Margin | 39.33% | 40.63% | 39.44% | 41.83% |
| Cash Conversion Ratio | 0.44 | 1.47 | -0.21 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.61% | 5.59% | -0.95% | -4.62% |
| Free Cash Flow Growth | -126.06% | 219.02% | -274.18% | 222.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -0.81 | -0.66 | -0.92 |
| Interest Coverage | 188.19 | 193.08 | 272.05 | 520.15 |
| Efficiency | ||||
| Inventory Turnover | 3.66 | 4.42 | 3.73 | 4.44 |
| Cash Conversion Cycle | 86.53 | 68.62 | 27.26 | 11.64 |