Is a complete TYO/2201 research report available?

No complete published report is available for tyo/2201 (TYO/2201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2201 (TYO/2201)

Tokyo Stock Exchange: TYO/2201 · JPY

¥2,366

-71.90 (-3.0%)· Recorded snapshot

Market cap	198.6B
Revenue (ttm)	240B
Net income (ttm)	17.2B
EPS (ttm)	¥204
Shares out	84M
P/E (trailing)	11.6x
P/E (forward)	11.8x
Dividend	¥70.0 (2.96%)
Volume	392,800
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-12
Employees	3,222
Employees change	69
Employees growth	2.19%
Enterprise value	JPY 216B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1899
Industry	Food Confectioners
Is primary listing	Yes
ISIN number	JP3926400007
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-12-28
Last stock split type	Forward
Market cap	JPY 198.6B
Next earnings date	2026-11-12
Price	JPY 2,365.50
Price currency	JPY
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	tyo/2201
Website	https://www.morinaga.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-12

Employees

3,222

Employees change

Employees growth

2.19%

Enterprise value

JPY 216B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1899

Industry

Food Confectioners

Is primary listing

Yes

ISIN number

JP3926400007

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2023-12-28

Last stock split type

Forward

Market cap

JPY 198.6B

Next earnings date

2026-11-12

Price

JPY 2,365.50

Price currency

JPY

Sector

Consumer Staples

SIC code

2060

Stock price date

2026-10-28

Symbol

tyo/2201

Website

https://www.morinaga.co.jp

Metric	Value
Average P/E ratio (10Y)	17.44x
Average P/E ratio (3Y)	13.99x
Average P/E ratio (5Y)	13.09x
Earnings yield	8.64%
EV/Earnings	12.57x
EV/EBIT	10.18x
EV/EBITDA	6.87x
EV/FCF	32.48x
EV/Sales	0.9x
FCF / EV yield	3.08%
FCF yield	3.35%
Forward P/E	11.83x
Graham number	2813.00493
Graham upside	18.92%
Industry P/E	17.9x
Lynch fair value	JPY 1,022.42
Lynch upside	-56.78%
P/B ratio	1.36x
P/E ratio	11.57x
P/FCF ratio	29.86x
P/OCF ratio	8.4x
P/S ratio	0.83x
PEG ratio	1.56x
Price / tangible book value	1.61x
Price/EBITDA ratio	6.28x
Sector P/E	18.46x

Metric

Value

Average P/E ratio (10Y)

17.44x

Average P/E ratio (3Y)

13.99x

Average P/E ratio (5Y)

13.09x

Earnings yield

8.64%

EV/Earnings

12.57x

EV/EBIT

10.18x

EV/EBITDA

6.87x

EV/FCF

32.48x

EV/Sales

0.9x

FCF / EV yield

3.08%

FCF yield

3.35%

Forward P/E

11.83x

Graham number

2813.00493

Graham upside

18.92%

Industry P/E

17.9x

Lynch fair value

JPY 1,022.42

Lynch upside

-56.78%

P/B ratio

1.36x

P/E ratio

11.57x

P/FCF ratio

29.86x

P/OCF ratio

8.4x

P/S ratio

0.83x

PEG ratio

1.56x

Price / tangible book value

1.61x

Price/EBITDA ratio

6.28x

Sector P/E

18.46x

Metric	Value
FCF margin	2.81%
Operating margin	8.92%
Pretax margin	10.28%
Profit per employee	JPY 5.3M
Profitable quarters	25
Profitable years	20
Revenue per employee	JPY 74.5M
ROA	5.82%
ROA (5Y)	5.65%
ROCE	12.37%
ROE	12.76%
ROE (5Y)	13.66%
ROIC	14.32%
ROIC (5Y)	13.02%
Tax / revenue	3.05%

Metric

Value

FCF margin

2.81%

Operating margin

8.92%

Pretax margin

10.28%

Profit per employee

JPY 5.3M

Profitable quarters

Profitable years

Revenue per employee

JPY 74.5M

ROA

5.82%

ROA (5Y)

5.65%

ROCE

12.37%

ROE

12.76%

ROE (5Y)

13.66%

ROIC

14.32%

ROIC (5Y)

13.02%

Tax / revenue

3.05%

Metric	Value
EPS growth	-0.66%
EPS growth (Q)	-10.94%
EPS growth (QoQ)	101.71%
EPS growth 10Y	8.37%
EPS growth 3Y	20.94%
EPS growth 5Y	7.62%
EPS growth years	3
Gross profit growth	5.73%
Gross profit growth (Q)	6.64%
Gross profit growth 3Y	7.24%
Gross profit growth 5Y	-0.7%
Net income growth	-3.91%
Net income growth (Q)	-11.65%
Net income growth (QoQ)	101.63%
Net income growth 3Y	16.11%
Net income growth 5Y	3.81%
Net income growth years	3
OCF growth	119.61%
OCF growth 10Y	3.53%
OCF growth 5Y	14.28%
Operating income growth	-0.83%
Operating income growth (Q)	-13.67%
Operating income growth 3Y	9.48%
Operating income growth 5Y	1.37%
Revenue growth	3.34%
Revenue growth (Q)	5.58%
Revenue growth (QoQ)	15.59%
Revenue growth 10Y	2.63%
Revenue growth 3Y	6.51%
Revenue growth 5Y	4.04%
Revenue growth quarters	3
Revenue growth years	5

Metric

Value

EPS growth

-0.66%

EPS growth (Q)

-10.94%

EPS growth (QoQ)

101.71%

EPS growth 10Y

8.37%

EPS growth 3Y

20.94%

EPS growth 5Y

7.62%

EPS growth years

Gross profit growth

5.73%

Gross profit growth (Q)

6.64%

Gross profit growth 3Y

7.24%

Gross profit growth 5Y

-0.7%

Net income growth

-3.91%

Net income growth (Q)

-11.65%

Net income growth (QoQ)

101.63%

Net income growth 3Y

16.11%

Net income growth 5Y

3.81%

Net income growth years

OCF growth

119.61%

OCF growth 10Y

3.53%

OCF growth 5Y

14.28%

Operating income growth

-0.83%

Operating income growth (Q)

-13.67%

Operating income growth 3Y

9.48%

Operating income growth 5Y

1.37%

Revenue growth

3.34%

Revenue growth (Q)

5.58%

Revenue growth (QoQ)

15.59%

Revenue growth 10Y

2.63%

Revenue growth 3Y

6.51%

Revenue growth 5Y

4.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -17B
Depreciation and amortization	JPY 10.2B
EBIT	JPY 21.4B
EBITDA	JPY 31.6B
EPS	JPY 204.48
FCF per share	JPY 79.21
Financing cash flow	JPY -13.2B
Free cash flow	JPY 6.7B
Gross profit	JPY 96.6B
Income taxes	JPY 7.3B
Investing cash flow	JPY -14.3B
Net cash flow	JPY -5.1B
Net income	JPY 17.2B
Operating income	JPY 21.4B
Revenue	JPY 240B

Metric

Value

Capital expenditures

JPY -17B

Depreciation and amortization

JPY 10.2B

EBIT

JPY 21.4B

EBITDA

JPY 31.6B

EPS

JPY 204.48

FCF per share

JPY 79.21

Financing cash flow

JPY -13.2B

Free cash flow

JPY 6.7B

Gross profit

JPY 96.6B

Income taxes

JPY 7.3B

Investing cash flow

JPY -14.3B

Net cash flow

JPY -5.1B

Net income

JPY 17.2B

Operating income

JPY 21.4B

Revenue

JPY 240B

Metric	Value
Book value per share	JPY 1,719.88
Debt / equity	0.28
Debt / FCF	6.16
Goodwill	JPY 16.9B
Interest coverage	101.51
Long-term assets	JPY 141.9B
Long-term liabilities	JPY 26.8B
Net cash (debt)	JPY -15.5B
Net cash / market cap	-7.82%
Net debt / EBITDA	0.49
Net debt / equity	0.11
Net debt / FCF	2.33
Piotroski F-Score	5
Property, plant and equipment	JPY 94.3B
Shareholders' equity	JPY 146.3B
Tangible book value	JPY 123.7B
Tangible book value per share	JPY 1,472.81
Total assets	JPY 250.5B
Total cash	JPY 25.5B
Total debt	JPY 41B
Total liabilities	JPY 104.2B
WACC	3.12%

Metric

Value

Book value per share

JPY 1,719.88

Debt / equity

0.28

Debt / FCF

6.16

Goodwill

JPY 16.9B

Interest coverage

101.51

Long-term assets

JPY 141.9B

Long-term liabilities

JPY 26.8B

Net cash (debt)

JPY -15.5B

Net cash / market cap

-7.82%

Net debt / EBITDA

0.49

Net debt / equity

0.11

Net debt / FCF

2.33

Piotroski F-Score

Property, plant and equipment

JPY 94.3B

Shareholders' equity

JPY 146.3B

Tangible book value

JPY 123.7B

Tangible book value per share

JPY 1,472.81

Total assets

JPY 250.5B

Total cash

JPY 25.5B

Total debt

JPY 41B

Total liabilities

JPY 104.2B

WACC

3.12%

Metric	Value
Asset turnover	1.04
Current assets	JPY 108.6B
Current liabilities	JPY 77.4B
Current ratio	1.4
Inventory turnover	3.52
Net working capital	JPY 30.7B
Quick ratio	0.73
Working capital	JPY 31.2B
Working capital turnover	6.58

Metric

Value

Asset turnover

1.04

Current assets

JPY 108.6B

Current liabilities

JPY 77.4B

Current ratio

1.4

Inventory turnover

3.52

Net working capital

JPY 30.7B

Quick ratio

0.73

Working capital

JPY 31.2B

Working capital turnover

6.58

Metric	Value
Buyback yield / dilution	3.31%
Dividend growth	-27.03%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	7.06%
Dividend growth (5Y)	8.45%
Dividend growth years	10
Dividend payment date	2026-12-17
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 70.00
Dividend yield	2.96%
Ex-dividend date	2026-09-29
FCF payout ratio	85.22%
Last dividend	JPY 35.00
Payout ratio	33.01%
Shareholder yield	6.27%

Metric

Value

Buyback yield / dilution

3.31%

Dividend growth

-27.03%

Dividend growth (10Y)

11.61%

Dividend growth (3Y)

7.06%

Dividend growth (5Y)

8.45%

Dividend growth years

Dividend payment date

2026-12-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 70.00

Dividend yield

2.96%

Ex-dividend date

2026-09-29

FCF payout ratio

85.22%

Last dividend

JPY 35.00

Payout ratio

33.01%

Shareholder yield

6.27%

Metric	Value
10Y price change	-2.25%
10Y return CAGR	1.79%
10Y total return	19.37%
150-day SMA	JPY 2,580.05
15Y price change	411.46%
15Y return CAGR	13.83%
15Y total return	597.98%
1D price change	-2.95%
1M price change	-4.39%
1M total return	-2.99%
1W price change	-2.03%
1W total return	-2.03%
1Y price change	-12.81%
1Y return CAGR	-10.48%
1Y total return	-10.48%
20-day SMA	JPY 2,400.68
200-day SMA	JPY 2,622.01
20Y price change	234.35%
20Y return CAGR	8.62%
20Y total return	422.63%
3M price change	-12.52%
3M total return	-11.25%
3Y price change	-12.49%
3Y return CAGR	-1.67%
3Y total return	-4.93%
50-day SMA	JPY 2,468.99
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 2,895.00
52-week high date	2026-02-24
52-week low	JPY 2,326.50
52-week low date	2026-10-02
5Y price change	19.02%
5Y return CAGR	6.31%
5Y total return	35.8%
6M price change	-12.7%
6M total return	-11.43%
All-time high	JPY 3,635.00
All-time high date	2017-06-13
All-time low	JPY 287.50
All-time low date	1998-01-05
Average true range (ATR)	JPY 38.55
Average volume	343.3K
Beta (1Y)	0.25
Beta (2Y)	0.29
Beta (5Y)	-0.1
Change from 52-week high	-18.29%
Change from 52-week low	1.68%
Change from all-time high	-34.92%
Change from all-time low	722.78%
Change from open	-2.01%
Day's gap	-0.96%
Dollar volume	JPY 929.2M
High price	JPY 2,433.00
Low price	JPY 2,365.50
Monthly RSI	42.02
Open price	JPY 2,414.00
Position in 52-week range	0%
Previous close	JPY 2,437.50
Price vs 150-day SMA	-8.32%
Price vs 20-day SMA	-1.47%
Price vs 200-day SMA	-9.78%
Price vs 50-day SMA	-4.19%
Relative volume	1.16
RSI	39.09
Sharpe ratio	-0.37
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.24
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	0.62
Volume	392.8K
Weekly RSI	38.19
YTD price change	-11.07%
YTD total return	-8.69%

Metric

Value

10Y price change

-2.25%

10Y return CAGR

1.79%

10Y total return

19.37%

150-day SMA

JPY 2,580.05

15Y price change

411.46%

15Y return CAGR

13.83%

15Y total return

597.98%

1D price change

-2.95%

1M price change

-4.39%

1M total return

-2.99%

1W price change

-2.03%

1W total return

-2.03%

1Y price change

-12.81%

1Y return CAGR

-10.48%

1Y total return

-10.48%

20-day SMA

JPY 2,400.68

200-day SMA

JPY 2,622.01

20Y price change

234.35%

20Y return CAGR

8.62%

20Y total return

422.63%

3M price change

-12.52%

3M total return

-11.25%

3Y price change

-12.49%

3Y return CAGR

-1.67%

3Y total return

-4.93%

50-day SMA

JPY 2,468.99

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 2,895.00

52-week high date

2026-02-24

52-week low

JPY 2,326.50

52-week low date

2026-10-02

5Y price change

19.02%

5Y return CAGR

6.31%

5Y total return

35.8%

6M price change

-12.7%

6M total return

-11.43%

All-time high

JPY 3,635.00

All-time high date

2017-06-13

All-time low

JPY 287.50

All-time low date

1998-01-05

Average true range (ATR)

JPY 38.55

Average volume

343.3K

Beta (1Y)

0.25

Beta (2Y)

0.29

Beta (5Y)

-0.1

Change from 52-week high

-18.29%

Change from 52-week low

1.68%

Change from all-time high

-34.92%

Change from all-time low

722.78%

Change from open

-2.01%

Day's gap

-0.96%

Dollar volume

JPY 929.2M

High price

JPY 2,433.00

Low price

JPY 2,365.50

Monthly RSI

42.02

Open price

JPY 2,414.00

Position in 52-week range

Previous close

JPY 2,437.50

Price vs 150-day SMA

-8.32%

Price vs 20-day SMA

-1.47%

Price vs 200-day SMA

-9.78%

Price vs 50-day SMA

-4.19%

Relative volume

1.16

RSI

39.09

Sharpe ratio

-0.37

Sharpe ratio (3Y)

-0.15

Sharpe ratio (5Y)

0.23

Sortino ratio

-0.24

Sortino ratio (3Y)

0.06

Sortino ratio (5Y)

0.62

Volume

392.8K

Weekly RSI

38.19

YTD price change

-11.07%

YTD total return

-8.69%

Metric	Value
Float	73.6M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-3.31%
Shares held by insiders	0.06%
Shares held by institutions	29.26%
Shares outstanding	84M

Metric

Value

Float

73.6M

Shares change (QoQ)

-0.04%

Shares change (YoY)

-3.31%

Shares held by insiders

0.06%

Shares held by institutions

29.26%

Shares outstanding

84M

TYO/2201 (TYO/2201)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2201

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2201 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2201

Frequently asked questions