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Morinaga&Co., Ltd.

Data quality: 100%
Overbought
MGAAF
OTC Consumer Defensive Food Confectioners
$15.51
▲ $15.51 (100.00%)
Mkt Cap: 1.30B
Day Range
$15.51 $15.51
52-Week Range
$15.51 $31.02
Volume
100
50D / 200D Avg
$15.51 / $15.51
Prev Close
$15.51

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 13.5 12.3
Net Margin % 7.7 5.2
Rev Growth 5Y % 3.4 5.5
D/E 0.2 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $312.56
$310.23 – $316.86
260 B 1
FY2029 $279.50
$277.41 – $283.34
260 B 1
FY2028 $244.13
$242.31 – $247.49
250 B 1

Key Takeaways

Revenue grew 3.44% annually over 5 years — modest growth
Earnings grew 16.87% over the past year
ROE of 13.52% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -5.13B
P/E of 0.07 — trading at a low valuation

Growth

Revenue Growth (5Y)
3.44%
Revenue (1Y)7.31%
Earnings (1Y)16.87%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.52%
ROIC10.56%
Net Margin7.74%
Op. Margin9.29%

Safety

Debt / Equity
0.15
Current Ratio2.02
Interest Coverage188.19

Valuation

P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-0.45
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.31% Revenue Growth (3Y) 8.53%
Earnings Growth (1Y) 16.87% Earnings Growth (3Y) 32.69%
Revenue Growth (5Y) 3.44% Earnings Growth (5Y) 7.19%
Profitability
Revenue (TTM) 228.96B Net Income (TTM) 17.71B
ROE 13.52% ROA 8.43%
Gross Margin 39.33% Operating Margin 9.29%
Net Margin 7.74% Free Cash Flow (TTM) -5.13B
ROIC 10.56% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.15 Current Ratio 2.02
Interest Coverage 188.19 Dividend Yield 0.02%
Valuation
P/E Ratio 0.07 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.54
EV/EBITDA -0.45 Dividend Yield 0.02%
Market Cap 1.30B Enterprise Value -9.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 228.96B 213.37B 194.37B 181.25B 199.99B
Net Income 17.71B 15.15B 10.06B 27.77B 13.42B
EPS (Diluted) 200.85 165.60 104.38 552.99 266.66
Gross Profit 90.05B 86.69B 76.65B 75.83B 105.65B
Operating Income 21.27B 20.27B 15.24B 17.69B 19.16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 209.99B 223.64B 205.23B 214.30B 201.92B
Total Liabilities 77.60B 90.99B 79.37B 83.13B 78.00B
Shareholders' Equity 130.86B 131.20B 124.56B 130.03B 123.00B
Total Debt 20.19B 20.32B 20.44B 10.98B 10.92B
Cash & Equivalents 31.06B 44.90B 36.36B 56.65B 31.57B
Current Assets 104.67B 118.05B 101.37B 112.07B 77.05B
Current Liabilities 51.89B 64.44B 51.30B 70.15B 48.28B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026