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XJPX2217
Market cap205mUSD
Jan 17, Last price  
4,770.00JPY
1D
0.10%
1Q
2.80%
Jan 2017
88.91%
Name

Morozoff Ltd

Chart & Performance

D1W1MN
XJPX:2217 chart
P/E
18.73
P/S
0.92
EPS
254.66
Div Yield, %
2.52%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
3.41%
Revenues
34.93b
+7.47%
27,930,786,00027,343,267,00026,640,777,00026,342,644,00027,333,725,00027,924,858,00027,734,375,00028,666,822,00029,167,273,00029,600,498,00029,547,100,00029,523,299,00025,672,838,00027,207,405,00032,505,834,00034,933,847,000
Net income
1.72b
+0.73%
-18,964,000-458,043,000146,963,000511,480,000386,934,000469,817,000402,381,000765,198,0001,226,713,0001,656,472,0001,399,015,0001,095,924,000352,183,0001,028,837,0001,703,234,0001,715,689,000
CFO
2.12b
-3.79%
780,293,000312,581,0001,936,188,0001,467,704,0001,960,641,000920,860,000779,339,0001,593,197,0002,121,319,0001,992,445,0001,923,102,000771,830,0001,635,216,0002,626,092,0002,200,739,0002,117,394,000
Dividend
Jan 30, 202543 JPY/sh

Profile

Morozoff Limited manufactures and sells confectionery products in Japan and internationally. The company offers pudding jellies, gifts, frozen sweets, cakes, cookies, chocolates, and baked confectionery. It also involved in cafe and restaurant business. The company was formerly known as Morozoff Seika Co., Ltd. and changed its name to Morozoff Limited in August 1972. Morozoff Limited was incorporated in 1931 and is based in Kobe, Japan.
URL
https://www.morozoff.co.jp/
IPO date
Sep 24, 1974
Employees
534
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
34,933,847
7.47%
32,505,834
19.47%
27,207,405
5.98%
Cost of revenue
32,459,454
30,439,631
14,328,719
Unusual Expense (Income)
NOPBT
2,474,393
2,066,203
12,878,686
NOPBT Margin
7.08%
6.36%
47.34%
Operating Taxes
908,090
891,120
711,825
Tax Rate
36.70%
43.13%
5.53%
NOPAT
1,566,303
1,175,083
12,166,861
Net income
1,715,689
0.73%
1,703,234
65.55%
1,028,837
192.13%
Dividends
(455,739)
(315,487)
(212,046)
Dividend yield
1.61%
1.33%
1.09%
Proceeds from repurchase of equity
(459,883)
123,049
100,000
BB yield
1.63%
-0.52%
-0.51%
Debt
Debt current
1,590,000
1,670,000
1,750,000
Long-term debt
48,868
52,936
Deferred revenue
Other long-term liabilities
67,250
381,623
240,971
Net debt
(7,487,976)
(7,654,304)
(6,066,117)
Cash flow
Cash from operating activities
2,117,394
2,200,739
2,626,092
CAPEX
(607,208)
(611,135)
(343,234)
Cash from investing activities
(456,741)
(1,540,695)
(345,283)
Cash from financing activities
(1,011,282)
(440,683)
(314,259)
FCF
934,773
1,018,644
12,971,744
Balance
Cash
7,630,711
6,637,240
5,383,737
Long term investments
1,496,133
2,740,000
2,432,380
Excess cash
7,380,152
7,751,948
6,455,747
Stockholders' equity
15,883,852
14,774,043
14,933,140
Invested Capital
13,996,960
12,271,615
12,085,596
ROIC
11.93%
9.65%
96.15%
ROCE
11.26%
10.17%
67.86%
EV
Common stock shares outstanding
7,013
7,036
7,033
Price
4,035.00
19.73%
3,370.00
21.79%
2,767.00
-2.57%
Market cap
28,298,149
19.35%
23,711,084
21.84%
19,460,383
-2.56%
EV
20,810,173
16,056,780
13,394,266
EBITDA
3,202,132
2,825,848
13,622,100
EV/EBITDA
6.50
5.68
0.98
Interest
23,450
24,672
28,262
Interest/NOPBT
0.95%
1.19%
0.22%