Morozoff Ltd
TSE:2217

Watchlist Manager
Morozoff Ltd Logo
Morozoff Ltd
TSE:2217
Watchlist
Price: 1 476 JPY 0.14% Market Closed
Market Cap: ¥30.4B

EV/IC

1.2
Current
12%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
¥30.4B
/
Invested Capital
¥24.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
¥30.4B
/
Invested Capital
¥24.5B

Valuation Scenarios

Morozoff Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth ¥1 677.81 (14% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-27%
Maximum Upside
+14%
Average Downside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 ¥1 476
0%
3-Year Average 1.4 ¥1 677.81
+14%
5-Year Average 1.2 ¥1 473.8
0%
Industry Average 0.9 ¥1 081.48
-27%
Country Average 1 ¥1 158.36
-22%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Morozoff Ltd
TSE:2217
29.6B JPY 1.2 46.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

In line with most companies in Japan
Percentile
62nd
Based on 5 142 companies
62nd percentile
1.2
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Morozoff Ltd
Glance View

Market Cap
30.4B JPY
Industry
Food Products

Morozoff Ltd. engages in the manufacture and sale of confectionery products and management of coffee shops and restaurants. The company is headquartered in Kobe, Hyogo-Ken. The firm operates in two business segments. The Western Confectionery Manufacturing and Sales segment is engaged in the manufacture and sale of dry confectioneries, such as chocolates, candy, baked cakes, desserts and sweets samplers, as well as unbaked confectioneries, such as cheese cakes and puddings. The Cafe and Restaurant segment provides cakes, coffees, pastas and other food services. The firm operates direct management stores, licensed stores, cafes and restaurant.

Intrinsic Value
3 086.72 JPY
Undervaluation 52%
Intrinsic Value
Price ¥1 476
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett