Morinaga Milk Industry Co Ltd
TSE:2264
Intrinsic Value
Morinaga Milk Industry Co., Ltd. engages in the production and distribution of dairy products. [ Read More ]
The intrinsic value of one
Morinaga Milk Industry Co Ltd
stock under the Base Case scenario is
5 269.7
JPY.
Compared to the current market price of 3 037 JPY,
Morinaga Milk Industry Co Ltd
is
Undervalued by 42%.
Morinaga Milk Industry Co Ltd's market capitalization is 263.6B JPY.
Morinaga Milk Industry Co Ltd stock price is 3 037 JPY.
Morinaga Milk Industry Co Ltd stock price (3037 JPY) is 42% less than its Intrinsic Value (5 269.7 JPY).
Morinaga Milk Industry Co Ltd stock price (3037 JPY) is 53% less than its DCF Value (6 471.21 JPY). Open DCF Valuation
Morinaga Milk Industry Co Ltd stock price (3037 JPY) is 25% less than its Relative Value (4 068.19 JPY). Open Relative Valuation
Morinaga Milk Industry Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Morinaga Milk Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Morinaga Milk Industry Co Ltd's Revenue has grown by 5% over the past 12 months.
Morinaga Milk Industry Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Morinaga Milk Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Morinaga Milk Industry Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Morinaga Milk Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Morinaga Milk Industry Co Ltd's short-term assets (242B JPY) exceed its short-term liabilties (200B JPY).
Morinaga Milk Industry Co Ltd has positive Net Income for the last twelve months.
Morinaga Milk Industry Co Ltd has positive Operating Income for the last twelve months.
Morinaga Milk Industry Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Morinaga Milk Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Morinaga Milk Industry Co Ltd has positive Gross Profit for the last twelve months.
Morinaga Milk Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Morinaga Milk Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (76B JPY) than debt (65B JPY).
Morinaga Milk Industry Co Ltd's Altman Z-Score is equal to 2.13.
Morinaga Milk Industry Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 27%.
Morinaga Milk Industry Co Ltd's long-term assets (573B JPY) exceed its long-term liabilties (295B JPY).
Morinaga Milk Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Morinaga Milk Industry Co Ltd earns more than enough operating income (31B JPY) to safely cover interest payments on its debt (708m JPY).
Valuation Backtest
Morinaga Milk Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Morinaga Milk Industry 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 Milk Industry Co Ltd
Balance Sheet Decomposition
Morinaga Milk Industry Co Ltd
| Current Assets | 241.7B |
| Cash & Short-Term Investments | 75.7B |
| Receivables | 81.1B |
| Other Current Assets | 84.8B |
| Non-Current Assets | 331B |
| Long-Term Investments | 24.5B |
| PP&E | 267B |
| Intangibles | 25.6B |
| Other Non-Current Assets | 13.9B |
| Current Liabilities | 199.7B |
| Accounts Payable | 64.7B |
| Accrued Liabilities | 35.2B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 95.7B |
| Non-Current Liabilities | 95.3B |
| Long-Term Debt | 61.2B |
| Other Non-Current Liabilities | 34B |
Earnings Waterfall
Morinaga Milk Industry Co Ltd
|
Revenue
|
543.6B
JPY
|
|
Cost of Revenue
|
-413.3B
JPY
|
|
Gross Profit
|
130.4B
JPY
|
|
Operating Expenses
|
-98.9B
JPY
|
|
Operating Income
|
31.5B
JPY
|
|
Other Expenses
|
36.1B
JPY
|
|
Net Income
|
67.5B
JPY
|
Free Cash Flow Analysis
Morinaga Milk Industry Co Ltd
Profitability Score
Profitability Due Diligence
Morinaga Milk Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Morinaga Milk Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morinaga Milk Industry Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Morinaga Milk Industry Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morinaga Milk Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Morinaga Milk Industry Co Ltd
is 3 392.52 JPY
with a low forecast of 2 929 JPY and a high forecast of 3 885 JPY.
Shareholder Return
Price
Morinaga Milk Industry Co Ltd
| Average Annual Return | 11.27% |
| Standard Deviation of Annual Returns | 15.61% |
| Max Drawdown | -63% |
| Market Capitalization | 263.6B JPY |
| Shares Outstanding | 86 791 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Morinaga Milk Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Morinaga Milk Industry Co., Ltd. engages in the production and distribution of dairy products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 6,871 full-time employees. The firm is mainly engaged in the manufacture and sale of milk products, dairy products, beverages, yogurt products, desserts, ice cream products, condensed milk products, cheese, butter, baby food, health food and other products. The firm is also engaged in the purchase and sale of feed products and pet food, the design and construction of plant facilities, the rental of real estate, as well as the transportation and warehousing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Morinaga Milk Industry Co Ltd
stock under the Base Case scenario is
5 269.7
JPY.
Compared to the current market price of 3 037 JPY,
Morinaga Milk Industry Co Ltd
is
Undervalued by 42%.
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