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TYO/2264 (TYO/2264)

Tokyo Stock Exchange: TYO/2264 · JPY

¥1,077

-21.53 (-2.0%)· Recorded snapshot

Market cap	347.6B
Revenue (ttm)	574.9B
Net income (ttm)	22.4B
EPS (ttm)	¥84.5
Shares out	322.8M
P/E (trailing)	12.7x
P/E (forward)	14.2x
Dividend	¥25.0 (2.32%)
Volume	1,752,700
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	7,345
Employees change	-108
Employees growth	-1.45%
Enterprise value	JPY 446.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1917
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	JP3926800008
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2026-06-29
Last stock split type	Forward
Market cap	JPY 347.6B
Next earnings date	2026-11-09
Price	JPY 1,077.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	tyo/2264
Website	https://www.morinagamilk.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-09

Employees

7,345

Employees change

-108

Employees growth

-1.45%

Enterprise value

JPY 446.4B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1917

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

JP3926800008

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2026-06-29

Last stock split type

Forward

Market cap

JPY 347.6B

Next earnings date

2026-11-09

Price

JPY 1,077.00

Price currency

JPY

Sector

Consumer Staples

SIC code

2020

Stock price date

2026-10-28

Symbol

tyo/2264

Website

https://www.morinagamilk.co.jp

Metric	Value
Average P/E ratio (10Y)	14.96x
Average P/E ratio (3Y)	20.8x
Average P/E ratio (5Y)	16.17x
Earnings yield	7.85%
EV/Earnings	19.96x
EV/EBIT	12.44x
EV/EBITDA	7.49x
EV/Sales	0.78x
FCF / EV yield	-0.96%
FCF yield	-1.23%
Forward P/E	14.24x
Graham number	2554.61649
Graham upside	137.2%
Industry P/E	20.14x
Lynch fair value	JPY 422.73
Lynch upside	-60.75%
P/B ratio	1.23x
P/E ratio	12.74x
P/OCF ratio	9.73x
P/S ratio	0.6x
PEG ratio	1.53x
Price / tangible book value	1.31x
Price/EBITDA ratio	5.86x
Sector P/E	18.46x

Metric

Value

Average P/E ratio (10Y)

14.96x

Average P/E ratio (3Y)

20.8x

Average P/E ratio (5Y)

16.17x

Earnings yield

7.85%

EV/Earnings

19.96x

EV/EBIT

12.44x

EV/EBITDA

7.49x

EV/Sales

0.78x

FCF / EV yield

-0.96%

FCF yield

-1.23%

Forward P/E

14.24x

Graham number

2554.61649

Graham upside

137.2%

Industry P/E

20.14x

Lynch fair value

JPY 422.73

Lynch upside

-60.75%

P/B ratio

1.23x

P/E ratio

12.74x

P/OCF ratio

9.73x

P/S ratio

0.6x

PEG ratio

1.53x

Price / tangible book value

1.31x

Price/EBITDA ratio

5.86x

Sector P/E

18.46x

Metric	Value
EBIT margin	6.2%
EBITDA margin	10.32%
Effective tax rate	29.29%
Gross margin	25.17%
Operating margin	6.2%
Pretax margin	5.58%
Profit margin	3.89%
Profit per employee	JPY 3M
Profitable quarters	5
Profitable years	22
Revenue per employee	JPY 78.3M
ROA	3.97%
ROA (5Y)	3.6%
ROCE	8.77%
ROE	8.25%
ROE (5Y)	11.68%
ROIC	6.7%
ROIC (5Y)	5.84%
Tax / revenue	1.64%

Metric

Value

EBIT margin

6.2%

EBITDA margin

10.32%

Effective tax rate

29.29%

Gross margin

25.17%

Operating margin

6.2%

Pretax margin

5.58%

Profit margin

3.89%

Profit per employee

JPY 3M

Profitable quarters

Profitable years

Revenue per employee

JPY 78.3M

ROA

3.97%

ROA (5Y)

3.6%

ROCE

8.77%

ROE

8.25%

ROE (5Y)

11.68%

ROIC

6.7%

ROIC (5Y)

5.84%

Tax / revenue

1.64%

Metric	Value
EPS growth	301.84%
EPS growth (Q)	299.32%
EPS growth (QoQ)	3,937.92%
EPS growth 10Y	10.81%
EPS growth 3Y	-22.95%
EPS growth 5Y	7.64%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	6.52%
Gross profit growth (Q)	4.06%
Gross profit growth 3Y	5.91%
Gross profit growth 5Y	-3.72%
Net income growth	216.93%
Net income growth (Q)	-3.37%
Net income growth (QoQ)	907.24%
Net income growth 3Y	-30.59%
Net income growth 5Y	-0.74%
Net income growth years	1
OCF growth 10Y	2.38%
OCF growth 3Y	22.6%
OCF growth 5Y	-1.51%
Operating income growth	18.66%
Operating income growth (Q)	12.92%
Operating income growth 3Y	9.28%
Operating income growth 5Y	2.56%
Revenue growth	1.89%
Revenue growth (Q)	2.38%
Revenue growth (QoQ)	10.07%
Revenue growth 10Y	-0.4%
Revenue growth 3Y	2.42%
Revenue growth 5Y	0.42%
Revenue growth quarters	3
Revenue growth years	4

Metric

Value

EPS growth

301.84%

EPS growth (Q)

299.32%

EPS growth (QoQ)

3,937.92%

EPS growth 10Y

10.81%

EPS growth 3Y

-22.95%

EPS growth 5Y

7.64%

EPS growth quarters

EPS growth years

Gross profit growth

6.52%

Gross profit growth (Q)

4.06%

Gross profit growth 3Y

5.91%

Gross profit growth 5Y

-3.72%

Net income growth

216.93%

Net income growth (Q)

-3.37%

Net income growth (QoQ)

907.24%

Net income growth 3Y

-30.59%

Net income growth 5Y

-0.74%

Net income growth years

OCF growth 10Y

2.38%

OCF growth 3Y

22.6%

OCF growth 5Y

-1.51%

Operating income growth

18.66%

Operating income growth (Q)

12.92%

Operating income growth 3Y

9.28%

Operating income growth 5Y

2.56%

Revenue growth

1.89%

Revenue growth (Q)

2.38%

Revenue growth (QoQ)

10.07%

Revenue growth 10Y

-0.4%

Revenue growth 3Y

2.42%

Revenue growth 5Y

0.42%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -40B
Depreciation and amortization	JPY 23.7B
EBIT	JPY 35.6B
EBITDA	JPY 59.3B
EPS	JPY 84.55
FCF per share	JPY -13.27
Financing cash flow	JPY -503M
Free cash flow	JPY -4.3B
Gross profit	JPY 144.7B
Income taxes	JPY 9.4B
Investing cash flow	JPY -38.9B
Net borrowing	JPY 18.1B
Net cash flow	JPY -2.5B
Net income	JPY 22.4B
Operating income	JPY 35.6B
Revenue	JPY 574.9B

Metric

Value

Capital expenditures

JPY -40B

Depreciation and amortization

JPY 23.7B

EBIT

JPY 35.6B

EBITDA

JPY 59.3B

EPS

JPY 84.55

FCF per share

JPY -13.27

Financing cash flow

JPY -503M

Free cash flow

JPY -4.3B

Gross profit

JPY 144.7B

Income taxes

JPY 9.4B

Investing cash flow

JPY -38.9B

Net borrowing

JPY 18.1B

Net cash flow

JPY -2.5B

Net income

JPY 22.4B

Operating income

JPY 35.6B

Revenue

JPY 574.9B

Metric	Value
Altman Z-Score	2.57
Book value per share	JPY 3,430.61
Debt / EBITDA	2.24
Debt / equity	0.47
Goodwill	JPY 382M
Interest coverage	21.39
Long-term assets	JPY 346.9B
Long-term liabilities	JPY 124.3B
Net cash (debt)	JPY -93.6B
Net cash / market cap	-26.91%
Net debt / EBITDA	1.58
Net debt / equity	0.33
Piotroski F-Score	6
Property, plant and equipment	JPY 294.9B
Shareholders' equity	JPY 282B
Tangible book value	JPY 265.3B
Tangible book value per share	JPY 3,287.21
Total assets	JPY 573.3B
Total cash	JPY 39.2B
Total debt	JPY 132.8B
Total liabilities	JPY 291.2B
WACC	4%

Metric

Value

Altman Z-Score

2.57

Book value per share

JPY 3,430.61

Debt / EBITDA

2.24

Debt / equity

0.47

Goodwill

JPY 382M

Interest coverage

21.39

Long-term assets

JPY 346.9B

Long-term liabilities

JPY 124.3B

Net cash (debt)

JPY -93.6B

Net cash / market cap

-26.91%

Net debt / EBITDA

1.58

Net debt / equity

0.33

Piotroski F-Score

Property, plant and equipment

JPY 294.9B

Shareholders' equity

JPY 282B

Tangible book value

JPY 265.3B

Tangible book value per share

JPY 3,287.21

Total assets

JPY 573.3B

Total cash

JPY 39.2B

Total debt

JPY 132.8B

Total liabilities

JPY 291.2B

WACC

Metric	Value
Asset turnover	1.03
Current assets	JPY 226.4B
Current liabilities	JPY 166.9B
Current ratio	1.36
Inventory turnover	4.73
Net working capital	JPY 47.5B
Quick ratio	0.69
Working capital	JPY 59.4B
Working capital turnover	11.43

Metric

Value

Asset turnover

1.03

Current assets

JPY 226.4B

Current liabilities

JPY 166.9B

Current ratio

1.36

Inventory turnover

4.73

Net working capital

JPY 47.5B

Quick ratio

0.69

Working capital

JPY 59.4B

Working capital turnover

11.43

Metric	Value
Buyback yield / dilution	21.14%
Dividend growth	14.44%
Dividend growth (10Y)	16.43%
Dividend growth (3Y)	19.74%
Dividend growth (5Y)	20.82%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 25.00
Dividend yield	2.32%
Ex-dividend date	2026-09-29
Last dividend	JPY 12.00
Payout ratio	30.46%
Shareholder yield	23.46%

Metric

Value

Buyback yield / dilution

21.14%

Dividend growth

14.44%

Dividend growth (10Y)

16.43%

Dividend growth (3Y)

19.74%

Dividend growth (5Y)

20.82%

Dividend growth years

Dividend payment date

2026-12-07

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 25.00

Dividend yield

2.32%

Ex-dividend date

2026-09-29

Last dividend

JPY 12.00

Payout ratio

30.46%

Shareholder yield

23.46%

Metric	Value
10Y price change	109.89%
10Y return CAGR	9.61%
10Y total return	150.2%
150-day SMA	JPY 1,182.06
15Y price change	457.67%
15Y return CAGR	14.17%
15Y total return	630.16%
1D price change	-1.96%
1M price change	-4.65%
1M total return	-3.61%
1W price change	3.76%
1W total return	3.76%
1Y price change	24.51%
1Y return CAGR	27.34%
1Y total return	27.32%
20-day SMA	JPY 1,055.13
200-day SMA	JPY 1,153.75
20Y price change	293.43%
20Y return CAGR	9.04%
20Y total return	464.66%
3M price change	-15.13%
3M total return	-14.2%
3Y price change	52.71%
3Y return CAGR	18.29%
3Y total return	65.55%
50-day SMA	JPY 1,107.71
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 1,368.25
52-week high date	2026-06-09
52-week low	JPY 816.25
52-week low date	2025-10-30
5Y price change	29.76%
5Y return CAGR	7.78%
5Y total return	45.42%
6M price change	-10.77%
6M total return	-9.8%
All-time high	JPY 1,368.25
All-time high date	2026-06-09
All-time low	JPY 131.25
All-time low date	1998-01-09
Average true range (ATR)	JPY 24.95
Average volume	1.8M
Beta (1Y)	0.42
Beta (2Y)	0.41
Beta (5Y)	0.17
Change from 52-week high	-21.29%
Change from 52-week low	31.95%
Change from all-time high	-21.29%
Change from all-time low	720.57%
Change from open	-1.64%
Day's gap	-0.32%
Dollar volume	JPY 1.9B
High price	JPY 1,100.00
Low price	JPY 1,077.00
Monthly RSI	57.27
Open price	JPY 1,095.00
Position in 52-week range	0%
Previous close	JPY 1,098.50
Price vs 150-day SMA	-8.89%
Price vs 20-day SMA	2.07%
Price vs 200-day SMA	-6.65%
Price vs 50-day SMA	-2.77%
Relative volume	0.98
RSI	49.87
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.23
Sortino ratio	1.79
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.57
Volume	1.8M
Weekly RSI	44.43
YTD price change	15.68%
YTD total return	18.29%

Metric

Value

10Y price change

109.89%

10Y return CAGR

9.61%

10Y total return

150.2%

150-day SMA

JPY 1,182.06

15Y price change

457.67%

15Y return CAGR

14.17%

15Y total return

630.16%

1D price change

-1.96%

1M price change

-4.65%

1M total return

-3.61%

1W price change

3.76%

1W total return

3.76%

1Y price change

24.51%

1Y return CAGR

27.34%

1Y total return

27.32%

20-day SMA

JPY 1,055.13

200-day SMA

JPY 1,153.75

20Y price change

293.43%

20Y return CAGR

9.04%

20Y total return

464.66%

3M price change

-15.13%

3M total return

-14.2%

3Y price change

52.71%

3Y return CAGR

18.29%

3Y total return

65.55%

50-day SMA

JPY 1,107.71

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 1,368.25

52-week high date

2026-06-09

52-week low

JPY 816.25

52-week low date

2025-10-30

5Y price change

29.76%

5Y return CAGR

7.78%

5Y total return

45.42%

6M price change

-10.77%

6M total return

-9.8%

All-time high

JPY 1,368.25

All-time high date

2026-06-09

All-time low

JPY 131.25

All-time low date

1998-01-09

Average true range (ATR)

JPY 24.95

Average volume

1.8M

Beta (1Y)

0.42

Beta (2Y)

0.41

Beta (5Y)

0.17

Change from 52-week high

-21.29%

Change from 52-week low

31.95%

Change from all-time high

-21.29%

Change from all-time low

720.57%

Change from open

-1.64%

Day's gap

-0.32%

Dollar volume

JPY 1.9B

High price

JPY 1,100.00

Low price

JPY 1,077.00

Monthly RSI

57.27

Open price

JPY 1,095.00

Position in 52-week range

Previous close

JPY 1,098.50

Price vs 150-day SMA

-8.89%

Price vs 20-day SMA

2.07%

Price vs 200-day SMA

-6.65%

Price vs 50-day SMA

-2.77%

Relative volume

0.98

RSI

49.87

Sharpe ratio

0.98

Sharpe ratio (3Y)

0.59

Sharpe ratio (5Y)

0.23

Sortino ratio

1.79

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

0.57

Volume

1.8M

Weekly RSI

44.43

YTD price change

15.68%

YTD total return

18.29%

Metric	Value
Float	284.5M
Shares change (QoQ)	-75.04%
Shares change (YoY)	-21.14%
Shares held by insiders	0.25%
Shares held by institutions	43.38%
Shares outstanding	322.8M

Metric

Value

Float

284.5M

Shares change (QoQ)

-75.04%

Shares change (YoY)

-21.14%

Shares held by insiders

0.25%

Shares held by institutions

43.38%

Shares outstanding

322.8M

TYO/2264 (TYO/2264)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2264

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Profitability

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All TYO/2264 indicators

Profile and market data

Valuation

Profitability

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Performance and technicals

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Deeper analysis on TYO/2264

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