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Morinaga&Co 대차 대조표 상태

재무 상태 기준 확인 5/6

Morinaga&Co 의 총 주주 지분은 ¥131.7B 이고 총 부채는 ¥19.0B, 이는 부채 대 자기자본 비율을 14.4% 로 가져옵니다. 총자산과 총부채는 각각 ¥215.1B 및 ¥83.4B 입니다. Morinaga&Co 의 EBIT는 ¥21.2B 이며 이자보상배율은 -81.1 입니다. ¥35.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.4%

부채 비율

JP¥19.00b

부채

이자 보상 비율	-81.1x
현금	JP¥35.71b
주식	JP¥131.69b
총 부채	JP¥83.41b
총 자산	JP¥215.10b

최근 재무 상태 업데이트

Is Morinaga&Co (TSE:2201) A Risky Investment?

Mar 05

Recent updates

Morinaga&Co., Ltd.'s (TSE:2201) Earnings Haven't Escaped The Attention Of Investors

Jul 13

Returns On Capital At Morinaga&Co (TSE:2201) Have Hit The Brakes

Apr 19

Risks To Shareholder Returns Are Elevated At These Prices For Morinaga&Co., Ltd. (TSE:2201)

Mar 20

Is Morinaga&Co (TSE:2201) A Risky Investment?

Mar 05

재무 상태 분석

단기부채: 2201 의 단기 자산 ( ¥107.7B )이 단기 부채( ¥55.8B ).

장기 부채: 2201 의 단기 자산( ¥107.7B )이 장기 부채( ¥27.6B ).

부채 대 자본 내역 및 분석

부채 수준: 2201 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2201 의 부채 대 자기자본 비율은 지난 5년간 10.9% 에서 14.4% 로 증가했습니다.

부채 범위: 2201 의 부채는 영업 현금 흐름 ( 158.8% )에 의해 잘 충당되었습니다.

이자 보장: 2201 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Morinaga&Co 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Morinaga&Co (TSE:2201) A Risky Investment?

Recent updates

Morinaga&Co., Ltd.'s (TSE:2201) Earnings Haven't Escaped The Attention Of Investors

Full year 2024 earnings: EPS exceeds analyst expectations

Morinaga&Co., Ltd., Annual General Meeting, Jun 27, 2024

Morinaga&Co., Ltd. Resolves Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024

Returns On Capital At Morinaga&Co (TSE:2201) Have Hit The Brakes

Morinaga&Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Upcoming dividend of JP¥55.00 per share

Risks To Shareholder Returns Are Elevated At These Prices For Morinaga&Co., Ltd. (TSE:2201)

Is Morinaga&Co (TSE:2201) A Risky Investment?

Morinaga&Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings: Revenues exceed analyst expectations

Morinaga&Co., Ltd. Revises Dividend Guidance for the Year Ending March 31, 2024

Now 21% undervalued

New minor risk - Shareholder dilution

Price target increased by 8.3% to JP¥6,388

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Morinaga&Co., Ltd. Provides Dividend Guidance for the Year Ending Mar. 31, 2024

First quarter 2024 earnings released: EPS: JP¥93.35 (vs JP¥69.25 in 1Q 2023)

Price target increased by 19% to JP¥5,233

Full year 2023 earnings: EPS exceeds analyst expectations

Morinaga & Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 2023 and Year Ending March 2024

Morinaga&Co., Ltd. Approves Dividend Guidance for the Year Ending March 31, 2023

Price target increased by 8.3% to JP¥4,667

Upcoming dividend of JP¥90.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥47.61 (vs JP¥59.08 in 3Q 2022)

Morinaga&Co., Ltd. (TSE:2201) announces an Equity Buyback for 800,000 shares, representing 1.67% for ¥4,000 million.

Morinaga&Co., Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥65.53 (vs JP¥93.73 in 2Q 2022)

Morinaga&Co., Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥69.25 (vs JP¥96.03 in 1Q 2022)

Morinaga&Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Morinaga & Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 2022 and Full Year Ending March 2023

Morinaga & Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Upcoming dividend of JP¥80.00 per share

Consensus forecasts updated

Morinaga & Co., Ltd. (TSE:2201) announces an Equity Buyback for 3,000,000 shares, representing 5.96% for ¥10,000 million.

Morinaga & Co., Ltd. Revises Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Morinaga & Co., Ltd. Provides Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2022

Morinaga & Co., Ltd. Provides Dividend Guidance for Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥93.72 (vs JP¥86.09 in 2Q 2021)

Price target increased to JP¥4,377

First quarter 2022 earnings released: EPS JP¥96.03 (vs JP¥79.22 in 1Q 2021)

Price target decreased to JP¥3,970

Consensus revenue estimates fall to JP¥170.7b

Full year 2021 earnings released: EPS JP¥267 (vs JP¥215 in FY 2020)

Morinaga & Co., Ltd. Announces Year End Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021

Upcoming dividend of JP¥72.00 per share

New 90-day low: JP¥3,815

Morinaga & Co., Ltd. to Report Q2, 2022 Results on Nov 10, 2021

Third quarter 2021 earnings released: EPS JP¥77.18 (vs JP¥81.91 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥4,370

Price target lowered to JP¥4,765

재무 상태 분석

부채 대 자본 내역 및 분석

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