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Morinaga Milk Industry DB:MO8 Stock Report

Last Price

€17.00

Market Cap

€1.4b

7D

-5.0%

1Y

-1.7%

Updated

10 Jan, 2025

Data

Company Financials +

Morinaga Milk Industry Co., Ltd.

DB:MO8 Stock Report

Market Cap: €1.4b

MO8 Stock Overview

Engages in the production and sale of various dairy products in Japan and internationally. More details

MO8 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 35.7% below our estimate of its fair value

Earnings are forecast to grow 11.13% per year

Risk Analysis

Large one-off items impacting financial results

Dividend of 3.21% is not well covered by free cash flows

Profit margins (2.1%) are lower than last year (12.5%)


My Notes

Capture your thoughts, links and company narrative

Morinaga Milk Industry Co., Ltd. Competitors

Südzucker

XTRA:SZU

€2.1b

Südwestdeutsche Salzwerke

DB:SSH

€593.7m

FRoSTA

DB:NLM

€415.6m

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.4m

Price History & Performance

Summary of share price highs, lows and changes for Morinaga Milk Industry
Historical stock prices
Current Share PriceJP¥17.00
52 Week HighJP¥22.00
52 Week LowJP¥17.00
Beta0.066
1 Month Change-8.11%
3 Month Change-19.81%
1 Year Change-1.73%
3 Year Change-16.67%
5 Year Change-1.73%
Change since IPO151.85%

Recent News & Updates

Recent updates

Shareholder Returns

MO8DE FoodDE Market
7D-5.0%0.5%1.3%
1Y-1.7%-8.3%9.0%

Return vs Industry: MO8 exceeded the German Food industry which returned -12.5% over the past year.

Return vs Market: MO8 underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is MO8's price volatile compared to industry and market?
MO8 volatility
MO8 Average Weekly Movement4.1%
Food Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: MO8 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MO8's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19177,415Yohichi Ohnukiwww.morinagamilk.co.jp

Morinaga Milk Industry Co., Ltd., together with its subsidiaries, engages in the production and sale of various dairy products in Japan and internationally. The company offers dairy products including raw, powdered, concentrated, and condensed milk products; and yogurt, cheese, decorating whipped cream, whey powder, and butter products, as well as chilled and handmade desserts and ice creams. It also provides infant formulas, peptides, probiotics, tea and coffee drinks, milk-based drinks, medical food supplements, lactulose syrups and powders, creaming powders, lactobacillus drinks, and liquid food and supplements, as well as tofu and other processed soybean products.

Morinaga Milk Industry Co., Ltd. Fundamentals Summary

How do Morinaga Milk Industry's earnings and revenue compare to its market cap?
MO8 fundamental statistics
Market cap€1.45b
Earnings (TTM)€73.24m
Revenue (TTM)€3.41b

19.8x

P/E Ratio

0.4x

P/S Ratio

Is MO8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MO8 income statement (TTM)
RevenueJP¥551.08b
Cost of RevenueJP¥419.86b
Gross ProfitJP¥131.21b
Other ExpensesJP¥119.37b
EarningsJP¥11.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)141.77
Gross Margin23.81%
Net Profit Margin2.15%
Debt/Equity Ratio34.5%

How did MO8 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

76%

Payout Ratio

Does MO8 pay a reliable dividends?

See MO8 dividend history and benchmarks
When do you need to buy MO8 by to receive an upcoming dividend?
Morinaga Milk Industry dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 30 2025
Days until Ex dividend76 days
Days until Dividend pay date170 days

Does MO8 pay a reliable dividends?

See MO8 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:49
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Morinaga Milk Industry Co., Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shumpei KanekoBofA Global Research
Tokushi YamasakiDaiwa Securities Co. Ltd.
Ami YoshidaJ.P. Morgan