2201.T
Morinaga & Co.,Ltd.
プライム · 食料品 · 食品 · JP
JPY 2,547.50
+0.02%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -0.48x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.46x
- Cash ratio
- 0.45x
- Interest coverage
- 167.12x
- EBITDA / interest
- 242.94x
- Working capital
- JPY 48.2B
Cash & dividend
- FCF / debt
- 0.67x
- Cash flow / debt
- 2.36x
- Dividend per share
- JPY 65
- Dividend yield
- 2.6%
- Dividend growth 1y
- +8.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026