Edition:
United Kingdom

Morinaga & Co Ltd (2201.T)

2201.T on Tokyo Stock Exchange

5,730JPY
17 Nov 2017
Change (% chg)

¥-70 (-1.21%)
Prev Close
¥5,800
Open
¥5,800
Day's High
¥5,810
Day's Low
¥5,640
Volume
440,700
Avg. Vol
303,999
52-wk High
¥7,270
52-wk Low
¥4,230

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 52,062.00 83.465
FY 2017 Mar '17 48,626.00 -12.088
Dec 51,848.00 75.253
Sep 51,354.00 77.284
Jun 47,651.00 73.127
FY 2016 Mar '16 43,211.00 7.628
Dec 46,806.00 52.258
Sep 47,456.00 50.103
Jun 44,395.00 45.470
FY 2015 Mar '15 42,727.00 8.778
Dec 46,209.00 32.077
Sep 45,832.00 21.108
Jun 43,161.00 11.139
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 1 48,330.00 48,330.00 48,330.00 --
Quarter Ending Mar-18 1 48,300.00 48,300.00 48,300.00 194,000.00
Year Ending Mar-17 4 195,122.00 199,685.00 190,605.00 --
Year Ending Mar-18 4 207,750.00 211,000.00 205,000.00 198,533.00
Year Ending Mar-19 4 216,350.00 221,000.00 213,500.00 202,400.00
Earnings (per share)
Quarter Ending Mar-17 1 13.84 13.84 13.84 --
Year Ending Mar-17 4 235.27 259.11 224.79 --
Year Ending Mar-18 4 259.80 270.50 242.10 235.85
Year Ending Mar-19 4 281.53 297.87 249.80 250.73
LT Growth Rate (%) 1 14.54 14.54 14.54 17.72
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.06 22.51 41.89
P/E High - Last 5 Yrs. 37.83 36.90 41.96
P/E Low - Last 5 Yrs. 7.27 17.86 26.27
Beta 0.02 0.96 0.70
Price to Sales (TTM) 1.61 1.86 6.17
Price to Book (MRQ) 3.44 3.45 39.02
Price to Tangible Book (MRQ) 3.62 4.44 43.00
Price to Cash Flow (TTM) 18.71 15.01 36.95
% Owned Institutions -- 0.09 0.10

Dividends

  Company industry sector
Dividend Yield 0.74 2.35 2.18
Dividend Yield - 5 Year Avg 1.41 2.34 2.51
Dividend 5 Year Growth Rate 8.45 12.51 9.04
Payout Ratio(TTM) 20.09 25.41 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.26 2.37 -1.38
Sales (TTM) vs TTM 1 Yr. Ago 10.14 6.85 5.14
Sales - 5 Yr. Growth Rate 6.27 9.10 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.14 -3.70 1.31
EPS (TTM) vs TTM 1 Yr. Ago 22.28 -- --
EPS - 5 Yr. Growth Rate 59.44 7.77 8.18
Capital Spending - 5 Yr. Growth Rate -16.72 7.37 7.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.21 0.89
Current Ratio (MRQ) 1.16 1.58 1.49
LT Debt to Equity (MRQ) 0.76 26.99 7.17
Total Debt to Equity (MRQ) 28.90 51.36 17.51
Interest Coverage (TTM) -- 45.43 40.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.41 30.93 39.25
Gross Margin - 5 Yr. Avg. 48.06 29.16 38.09
EBITD Margin (TTM) 11.95 -- --
EBITD - 5 Yr. Avg 8.32 15.39 19.95
Operating Margin (TTM) 7.71 13.50 18.47
Operating Margin - 5 Yr. Avg. 4.28 12.41 18.23
Pre-Tax Margin (TTM) 7.90 12.57 18.62
Pre-Tax Margin - 5 Yr. Avg. 5.57 11.09 17.90
Net Profit Margin (TTM) 5.71 9.11 13.89
Net Profit Margin - 5 Yr. Avg. 3.70 7.93 13.27
Effective Tax Rate (TTM) 27.68 27.97 25.73
Effective Tax Rate - 5 Yr. Avg. 33.66 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 62,619,780 2,760,962,700 4,275,082,373
Net Income/Employee (TTM) 3,576,474 169,250,027 622,652,885
Receivable Turnover (TTM) 9.61 13.20 17.95
Inventory Turnover (TTM) 6.20 6.70 6.31
Asset Turnover (TTM) 1.15 0.88 1.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.58 8.05 25.80
Return on Assets - 5 Yr. Avg. 4.26 8.11 29.92
Return on Investment (TTM) 9.84 12.32 64.03
Return on Investment - 5 Yr. Avg. 6.18 11.98 66.42
Return on Equity (TTM) 13.79 15.70 76.01
Return on Equity - 5 Yr. Avg. 10.03 15.11 75.57
  1 Year 3 Year 5 Year
Sales % 9.68 6.62 6.27
EPS (TTM) % 37.39 11.19 59.44
Dividend % 28.57 14.47 8.45
Note: Units in Millions of US Dollars

Performance for Morinaga & Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.11 -9.43 72 15
13 Week -3.66 -8.23 99 15
26 Week 16.31 2.71 99 29
52 Week 31.45 5.49 99 6
YTD 24.31 11.89 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.81%
# of Holders: 113
Total Shares Held: 18,863,461
3 Mo. Net Change: 729,065
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 23
# Reduced Positions: 24
# Net Buyers: -1
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