Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 40.13 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 19.56 | 3,815.59 | 28.57 | 0.00 |
| Quality | ||||
| ROIC | 3.21% | 0.01% | 2.39% | 0.00% |
| Gross Margin | 41.29% | 36.59% | 38.44% | 0.00% |
| Cash Conversion Ratio | 1.28 | 0.79 | 1.06 | 4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.15% | -17.43% | -4.73% | 6.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -219.58 | -1.28 | 0.00 |
| Interest Coverage | 236.47 | 61.00 | 198.79 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.01 | 1.04 | 0.00 |
| Cash Conversion Cycle | 84.30 | 13,692.21 | 74.43 | 0.00 |