Morozoff Limited Profile Avatar - Palmy Investing

Morozoff Limited

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. …
Food Confectioners
JP, Kobe [HQ]

Ratios

15 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
43.54 44.18 45.37 45.57 45.49 45.72 46.28 48.16 49.04 48.82 48.39 47.21 48.72 52.15 51.47
Profit Margin
-1.68 0.55 1.94 1.42 1.68 1.45 2.67 4.21 5.60 4.73 3.71 1.37 3.78 5.24 4.91
Operating Margin
-0.43 1.50 3.03 3.12 2.88 2.62 4.31 6.89 8.13 7.41 5.67 2.93 7.40 7.46 7.08
EPS Growth
-2,314.56 132.13 248.40 -24.38 21.46 -14.35 90.45 61.33 35.77 -15.36 -21.00 -67.65 192.11 65.48 1.06
Return on Assets (ROA)
-2.22 0.76 2.67 1.90 2.32 1.92 3.55 5.44 7.00 5.89 4.63 1.47 4.10 6.40 6.08
Return on Equity (ROE)
-4.24 1.37 4.59 3.36 3.90 3.23 5.85 8.55 10.56 8.71 6.61 2.10 5.85 9.17 8.70
Return on Invested Capital (ROIC)
-0.50 0.94 4.48 2.38 2.86 2.38 4.71 7.61 9.02 7.94 5.88 2.15 6.16 7.86 7.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.23 27.99 26.76 24.21 17.11 12.54 10.75 8.85 7.93 8.00 8.06 7.70 6.97 6.28 5.69
Debt/Equity
61.57 50.49 46.08 42.65 28.76 21.10 17.71 13.91 11.96 11.82 11.50 11.03 9.96 8.99 8.14
Debt/EBITDA
815.75 306.45 230.16 231.66 156.39 123.64 75.03 14.77 -23.42 -17.12 -15.52 -95.34 -125.96 -131.39 -155.71
Debt/Capitalization
38.11 33.55 31.54 29.90 22.34 17.42 15.04 12.21 10.68 10.57 10.31 9.93 9.05 8.25 7.53
Interest Debt per Share JPY
920.94 757.46 715.85 685.63 484.61 368.33 324.91 281.66 266.18 270.05 273.44 267.12 252.84 240.86 232.34
Debt Growth
75.78 -18.36 -5.52 -4.18 -29.53 -24.18 -11.88 -13.87 -5.92 1.25 0.42 -3.04 -5.41 -4.57 -0.91
Liquidity
Current Ratio
101.23 128.12 145.80 146.28 150.48 151.72 150.98 167.20 175.55 184.07 187.56 181.71 204.55 216.58 231.66
Quick Ratio
68.50 89.88 105.83 108.00 112.00 111.92 114.37 126.97 136.78 144.01 141.10 140.08 166.93 180.18 192.09
Cash Ratio
6.43 11.99 14.62 9.93 11.59 9.23 9.66 21.66 36.28 33.80 35.16 51.73 78.50 83.49 88.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
574.55 583.63 569.07 538.86 584.64 530.46 549.60 514.07 538.81 529.21 499.92 492.79 540.66 581.39 568.83
Receivables Turnover
564.10 546.51 558.65 561.81 549.78 485.88 485.41 522.18 515.35 514.23 514.72 440.92 449.38 499.14 519.40
Payables Turnover
1,427.08 1,395.44 1,406.83 1,296.52 1,367.04 1,334.25 1,058.84 1,312.67 1,239.32 1,330.43 1,344.25 1,462.57 1,731.53 1,758.00 524.25
Asset Turnover
132.41 137.24 137.32 134.55 137.85 132.35 133.06 129.36 125.00 124.44 124.68 106.79 108.34 122.22 123.75
Coverage
Interest Coverage
-308.72 642.14 1,379.71 1,620.69 1,699.59 1,732.43 3,365.39 6,381.84 8,643.89 7,866.64 6,042.87 2,649.36 7,122.07 9,823.92 10,551.78
Asset Coverage
200 300 300 300 400 600 600 800 900 900 900 1,000 1,100 1,200 1,300
Cash Flow Coverage (CFGR)
4.70 35.64 28.59 39.86 26.57 29.65 68.79 106.34 106.17 101.21 40.45 88.39 150.06 131.78 131.84
EBITDA Coverage
1,900 2,400 3,100 3,400 3,600 3,700 5,700 8,800 11,300 10,700 9,200 5,700 10,200 13,700 13,600
Dividend Coverage
200 -100 -300 -200 -300 -200 -500 -800 -600 -200 -300 -200 -400 -500 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.06 1.50 1.46 1.29 1.28 1.08 0.92 0.79 0.97 3.10 1.96 0.88 1.09 1.33 1.61
Earnings Yield
-4.36 1.52 5.15 3.42 4.15 3.01 4.86 6.74 6.41 8.14 6.08 1.76 5.29 7.18 6.06
Price/Earnings (P/E)
-2,292.97 6,590.52 1,942.32 2,923.45 2,407.48 3,323.88 2,058.15 1,483.73 1,559.25 1,228.60 1,644.02 5,670.54 1,891.49 1,392.12 1,649.38
Price/Book (P/B)
97.16 90.00 89.18 98.08 93.85 107.38 120.40 126.90 164.65 106.96 108.60 119.03 110.70 127.61 143.50
Price/Sales (P/S)
38.41 36.36 37.71 41.38 40.50 48.22 54.94 62.40 87.26 58.17 61.03 77.79 71.53 72.94 81.00
Price/Cash Flow (P/CF)
3,360.02 500.24 676.88 576.94 1,228.28 1,716.16 988.51 858.01 1,296.32 893.78 2,334.34 1,221.29 741.04 1,077.41 1,336.46
End of 2217.T's Analysis
CIK: - CUSIP: - ISIN: JP3927600001 LEI: - UEI: -
Secondary Listings
2217.T has no secondary listings inside our databases.