Morozoff Ltd
TSE:2217

Watchlist Manager
Morozoff Ltd Logo
Morozoff Ltd
TSE:2217
Watchlist
Price: 1 470 JPY -1.01% Market Closed
Market Cap: ¥30.2B

EV/OCF

74.9
Current
679%
More Expensive
vs 3-y average of 9.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
74.9
=
Enterprise Value
¥30.4B
/
Operating Cash Flow
¥399.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
74.9
=
Enterprise Value
¥30.4B
/
Operating Cash Flow
¥399.4m

Valuation Scenarios

Morozoff Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.6), the stock would be worth ¥188.65 (87% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
87%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 74.9 ¥1 470
0%
3-Year Average 9.6 ¥188.65
-87%
5-Year Average 7 ¥137.73
-91%
Industry Average 11.4 ¥223.64
-85%
Country Average 11.4 ¥223.64
-85%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Morozoff Ltd
TSE:2217
29.5B JPY 74.9 45.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 4 586 companies
95th percentile
74.9
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Morozoff Ltd
Glance View

Market Cap
30.2B 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 ¥1 470
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