Morinaga & Co Ltd
TSE:2201

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Morinaga & Co Ltd Logo
Morinaga & Co Ltd
TSE:2201
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Price: 2 705.5 JPY 0.09% Market Closed
Market Cap: 242.6B JPY
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Intrinsic Value

The intrinsic value of one Morinaga & Co Ltd stock under the Base Case scenario is 3 187.12 JPY. Compared to the current market price of 2 705.5 JPY, Morinaga & Co Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 187.12 JPY
Undervaluation 15%
Intrinsic Value
Price
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Base Case
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Morinaga & Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Morinaga & Co Ltd

Current Assets 114.2B
Cash & Short-Term Investments 44.1B
Receivables 28.8B
Other Current Assets 41.2B
Non-Current Assets 106B
Long-Term Investments 12.8B
PP&E 79.8B
Intangibles 3.4B
Other Non-Current Assets 10B
Current Liabilities 56.4B
Accounts Payable 23.9B
Accrued Liabilities 3.2B
Other Current Liabilities 29.4B
Non-Current Liabilities 28B
Long-Term Debt 19B
Other Non-Current Liabilities 9B
Efficiency

Earnings Waterfall
Morinaga & Co Ltd

Revenue
222.6B JPY
Cost of Revenue
-133.4B JPY
Gross Profit
89.2B JPY
Operating Expenses
-69.3B JPY
Operating Income
19.9B JPY
Other Expenses
-4.4B JPY
Net Income
15.5B JPY

Free Cash Flow Analysis
Morinaga & Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported a net sales increase of JPY 11.2 billion, reaching JPY 109.6 billion, and an operating income increase of JPY 3.9 billion to JPY 14.1 billion, partly due to successful U.S. expansion. All business segments saw revenue growth, especially Frozen Desserts, confectionery, and the U.S. subsidiary. The company forecasts a net sales of JPY 210 billion and an operational income of JPY 18.7 billion for the fiscal year.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Morinaga & Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
54/100
Profitability
Score

Morinaga & Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Morinaga & Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
82/100
Solvency
Score

Morinaga & Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Morinaga & Co Ltd

Wall Street analysts forecast Morinaga & Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Morinaga & Co Ltd is 3 413.6 JPY with a low forecast of 3 343.1 JPY and a high forecast of 3 570 JPY.

Lowest
Price Target
3 343.1 JPY
24% Upside
Average
Price Target
3 413.6 JPY
26% Upside
Highest
Price Target
3 570 JPY
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Morinaga & Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Morinaga & Co Ltd Logo
Morinaga & Co Ltd

Country

Japan

Industry

Food Products

Market Cap

242.6B JPY

Dividend Yield

2.03%

Description

Morinaga & Co., Ltd. engages in the manufacture, purchase, and sale of confectioneries. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,825 full-time employees. The firm operates in three segments. The Food Manufacturing segment is engaged in manufacturing of confectionaries, foods, frozen desserts, jelly drinks, etc. The Food Wholesale segment is engaged in wholesales of commercial food. The Real Estate and Services segment is engaged in real estate rental business and management of golf courses. Other business involves in the financial services and other activities.

Contact

TOKYO-TO
Minato-ku
2F, Morinaga Plaza Bldg., 5-33-1, Shiba
+81120560162.0
www.morinaga.co.jp

IPO

1949-05-16

Employees

2 825

Officers

Chairman & President
Mr. Eijiro Ota
Executive Officer & GM of Sales Division
Minoru Takizawa
Senior Executive Officer & GM of New Business Development Department
Isao Matsuzaki
Senior Executive Officer
Masaaki Takahashi
Senior Executive Officer and GM of Procurement Department & Production Division
Fumiko Kunichika
Managing Executive Officer & Director
Mr. Daisuke Fujii
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Senior Executive Officer & Director
Hideki Matsunaga
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See Also

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What is the Intrinsic Value of one Morinaga & Co Ltd stock?

The intrinsic value of one Morinaga & Co Ltd stock under the Base Case scenario is 3 187.12 JPY.

Is Morinaga & Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 705.5 JPY, Morinaga & Co Ltd is Undervalued by 15%.

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