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2264.T

MORINAGA MILK INDUSTRY CO.,LTD.

プライム · 食料品 · 食品 · JP

JPY 1,115.00
−2.36%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
0.02x
Debt / assets
0.06x
Debt / EBITDA
0.56x
Net debt / EBITDA
0.12x

Liquidity & coverage

Current ratio
1.38x
Quick ratio
0.94x
Cash ratio
0.18x
Interest coverage
22.10x
EBITDA / interest
37.41x
Working capital
JPY 56.7B

Cash & dividend

FCF / debt
Cash flow / debt
1.08x
Dividend per share
JPY 100
Dividend yield
8.3%
Dividend growth 1y
+11.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026