Stock 2217 MOROZOFF LIMITED
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Financials Morozoff Limited

Equities

2217

JP3927600001

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,140 JPY +0.98% Intraday chart for Morozoff Limited +5.34% +8.95%
2023 Tranche Update on Morozoff Limited's Equity Buyback Plan announced on October 31, 2023. CI
2023 Morozoff Limited's Equity Buyback announced on October 31, 2023, has closed with 121,600 shares, representing 1.73% for ¥456.61 million. CI

Valuation

Fiscal Period: January 2023 2024 2025 2026
Capitalization 1 23,715 28,638 - -
Enterprise Value (EV) 1 18,749 21,871 28,638 28,638
P/E ratio 13.9 x 16.5 x 19 x 18.2 x
Yield 1.93% 2.43% 2.13% 2.2%
Capitalization / Revenue 0.73 x 0.8 x 0.8 x 0.79 x
EV / Revenue 0.58 x 0.63 x 0.8 x 0.79 x
EV / EBITDA 5.89 x 6.83 x 9.09 x 8.81 x
EV / FCF 11,688,646 x - - -
FCF Yield 0% - - -
Price to Book 1.28 x 1.42 x - -
Nbr of stocks (in thousands) 7,037 6,917 - -
Reference price 2 3,370 4,140 4,140 4,140
Announcement Date 3/16/23 3/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2023 2024 2025 2026
Net sales 1 32,505 34,933 35,700 36,300
EBITDA 1 3,183 3,202 3,150 3,250
EBIT 1 2,423 2,474 2,400 2,500
Operating Margin 7.45% 7.08% 6.72% 6.89%
Earnings before Tax (EBT) 1 2,594 2,623 2,400 2,500
Net income 1 1,703 1,715 1,510 1,570
Net margin 5.24% 4.91% 4.23% 4.33%
EPS 2 242.1 244.6 218.3 227.0
Free Cash Flow 1,604 - - -
FCF margin 4.93% - - -
FCF Conversion (EBITDA) 50.39% - - -
FCF Conversion (Net income) 94.19% - - -
Dividend per Share 2 65.00 98.00 88.00 91.00
Announcement Date 3/16/23 3/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 7,992 14,568 5,353 8,758 6,990 15,748 5,904 13,281 8,940 7,180 16,120 6,090 13,490
EBITDA - - - - - - - - - - - - -
EBIT 1 640 796 -366 660 174 834 -354 1,994 630 160 790 -370 1,980
Operating Margin 8.01% 5.46% -6.84% 7.54% 2.49% 5.3% -6% 15.01% 7.05% 2.23% 4.9% -6.08% 14.68%
Earnings before Tax (EBT) 741 958 -374 668 - 859 -363 - - - - - -
Net income 1 487 627 -290 433 106 539 -284 1,460 396 105 502 -223 1,231
Net margin 6.09% 4.3% -5.42% 4.94% 1.52% 3.42% -4.81% 10.99% 4.43% 1.46% 3.11% -3.66% 9.13%
EPS 69.32 89.18 -41.23 61.58 - 76.63 -40.37 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 6/6/22 9/7/22 12/6/22 6/9/23 9/11/23 9/11/23 12/11/23 3/15/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 4,966 6,041 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1,604 - - -
ROE (net income / shareholders' equity) 9.2% 9% 7.5% 7.4%
ROA (Net income/ Total Assets) 10.1% 9.23% 8.6% 8.7%
Assets 1 16,833 18,572 17,558 18,046
Book Value Per Share 2 2,640 2,851 - -
Cash Flow per Share 350.0 348.0 - -
Capex 1 596 607 750 750
Capex / Sales 1.83% 1.74% 2.1% 2.07%
Announcement Date 3/16/23 3/15/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Morozoff Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Chocolate & Confectionery
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