Morinaga & Co Ltd
TSE:2201
Intrinsic Value
Morinaga & Co., Ltd. engages in the manufacture, purchase, and sale of confectioneries. [ Read More ]
The intrinsic value of one
Morinaga & Co Ltd
stock under the Base Case scenario is
3 232.73
JPY.
Compared to the current market price of 2 512.5 JPY,
Morinaga & Co Ltd
is
Undervalued by 22%.
Morinaga & Co Ltd's market capitalization is 227.7B JPY.
Morinaga & Co Ltd stock price is 2 512.5 JPY.
Morinaga & Co Ltd stock price (2512.5 JPY) is 22% less than its Intrinsic Value (3 232.73 JPY).
Morinaga & Co Ltd stock price (2512.5 JPY) is 37% less than its DCF Value (4 016.3 JPY). Open DCF Valuation
Morinaga & Co Ltd stock (2 449.16 JPY) is 3% less than its price (2512.5 JPY). Open Relative Valuation
Morinaga & Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Morinaga & Co Ltd has positive Operating Income for the last twelve months.
Morinaga & Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 12%.
Morinaga & Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Morinaga & Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Morinaga & Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Morinaga & Co Ltd has positive Net Income for the last twelve months.
Morinaga & Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Morinaga & Co Ltd's Revenue has grown by 10% over the past 12 months.
Morinaga & Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Morinaga & Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Morinaga & Co Ltd has positive Free Cash Flow for the last twelve months.
Morinaga & Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Morinaga & Co Ltd's short-term assets (110B JPY) exceed its short-term liabilties (55B JPY).
Morinaga & Co Ltd has positive Gross Profit for the last twelve months.
Morinaga & Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (40B JPY) than debt (19B JPY).
Morinaga & Co Ltd's long-term assets (212B JPY) exceed its long-term liabilties (85B JPY).
Morinaga & Co Ltd's Altman Z-Score is very high and is equal to 3.62.
Morinaga & Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Morinaga & Co Ltd earns more than enough operating income (21B JPY) to safely cover interest payments on its debt (69m JPY).
Valuation Backtest
Morinaga & Co Ltd
Run backtest to discover the historical profit from buying and selling
Morinaga & Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Morinaga & Co Ltd
Balance Sheet Decomposition
Morinaga & Co Ltd
| Current Assets | 109.8B |
| Cash & Short-Term Investments | 40.4B |
| Receivables | 32.6B |
| Other Current Assets | 36.8B |
| Non-Current Assets | 102.3B |
| Long-Term Investments | 11.2B |
| PP&E | 81.4B |
| Intangibles | 2B |
| Other Non-Current Assets | 7.7B |
| Current Liabilities | 55.4B |
| Accounts Payable | 23.8B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 30.1B |
| Non-Current Liabilities | 29.2B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 10.2B |
Earnings Waterfall
Morinaga & Co Ltd
|
Revenue
|
210.3B
JPY
|
|
Cost of Revenue
|
-125.1B
JPY
|
|
Gross Profit
|
85.2B
JPY
|
|
Operating Expenses
|
-64B
JPY
|
|
Operating Income
|
21.1B
JPY
|
|
Other Expenses
|
-5.9B
JPY
|
|
Net Income
|
15.2B
JPY
|
Free Cash Flow Analysis
Morinaga & Co Ltd
Profitability Score
Profitability Due Diligence
Morinaga & Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Morinaga & Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morinaga & Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Morinaga & Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morinaga & Co Ltd
According to Wall Street analysts, the average 1-year price target for
Morinaga & Co Ltd
is 3 600.6 JPY
with a low forecast of 3 343.1 JPY and a high forecast of 4 063.5 JPY.
Shareholder Return
Price
Morinaga & Co Ltd
| Average Annual Return | -2.08% |
| Standard Deviation of Annual Returns | 15.28% |
| Max Drawdown | -56% |
| Market Capitalization | 227.7B JPY |
| Shares Outstanding | 91 031 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Morinaga & Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Morinaga & Co Ltd
stock under the Base Case scenario is
3 232.73
JPY.
Compared to the current market price of 2 512.5 JPY,
Morinaga & Co Ltd
is
Undervalued by 22%.
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