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Morozoff Limited (2217.T)

JPY1,572.00 +6.00 (+0.38%)
JP JPX Consumer Defensive Food Confectioners
Address 5-3, Nishi 658-0033
Kobe, JP
CEO Shinji Yamaguchi
IPO 2001-01-01
ISIN JP3927600001

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Description

Headquartered in Kobe, Japan, Morozoff Limited is a long-standing confectionery enterprise, having been founded in 1931. The company is actively involved in the creation and worldwide distribution of a broad spectrum of sweet treats, including puddings, jellies, curated gift sets, frozen desserts, cakes, biscuits, chocolates, and other baked items. Furthermore, Morozoff operates its own chain of cafes and restaurants. The firm, which was initially registered as Morozoff Seika Co., Ltd., adopted its current name, Morozoff Limited, in August of 1972.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,572.00 +6.00 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.1K
Beta
-0.12
Float Shares
12.95M
Free Float %
64.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% +1.16% +0.61% -2.62% -3.69% -4.25% -6.89% +23.32% +65.42% +107.83% +334.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,572.00
DCF (Unlevered) 1,243.90 -20.9%
DCF (Levered) 389.12 -75.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.29
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +0.7% Q2'26: +1.7% (vs Q2'25)
  • EPS growth Food Confectioners: +8.5%
    -53.7% Q2'26: -30.2% (vs Q2'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -1.0% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Food Confectioners: +8.2%
    +3.5% Q2'26: +3.0% (vs Q2'25)
  • ROIC Food Confectioners: +7.0%
    +3.7% Q2'26: +4.5% (vs Q2'25)
  • Share dilution Food Confectioners: +0.0%
    -1.8% Q2'26: -0.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.31× Q2'26: 1.45× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 92% × Ke + 8% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,243.90 Current price: 1,572.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
1 Rev. Ana.
1 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
29.17B
est: 29.60B (-1.5%)
29.60B
est: 29.50B (+0.3%)
29.55B
est: 29.40B (+0.5%)
29.52B
est: 29.40B (+0.4%)
25.67B
est: 25.67B (+0.0%)
27.21B
est: 27.10B (+0.4%)
32.51B
est: 31.60B (+2.9%)
34.93B
est: 34.74B (+0.6%)
36.02B
est: 35.70B (+0.9%)
36.30B
36.30B – 36.30B
+1.7% YoY
36.90B
36.90B – 36.90B
+1.7% YoY
EBITDA
2.71B
est: 2.57B (+5.6%)
3.22B
est: 2.56B (+26.1%)
2.91B
est: 2.55B (+14.2%)
2.55B
est: 2.55B (+0.2%)
1.53B
est: 2.23B (-31.3%)
2.51B
est: 2.35B (+6.6%)
3.38B
est: 2.74B (+23.3%)
3.37B
est: 3.01B (+12.0%)
2.93B
est: 3.05B (-3.9%)
3.10B
3.10B – 3.10B
+1.7% YoY
3.15B
3.15B – 3.15B
+1.7% YoY
EBIT
2.02B
est: 1.82B (+10.5%)
2.54B
est: 1.82B (+40.0%)
2.17B
est: 1.81B (+20.0%)
1.71B
est: 1.81B (-5.4%)
689.13M
est: 1.58B (-56.4%)
1.77B
est: 1.67B (+5.9%)
2.62B
est: 1.95B (+34.5%)
2.65B
est: 2.14B (+23.7%)
2.16B
est: 2.26B (-4.4%)
2.30B
2.30B – 2.30B
+1.7% YoY
2.33B
2.33B – 2.33B
+1.7% YoY
Net Income
1.23B
1.66B
est: 1.53B (+8.0%)
1.40B
est: 1.28B (+9.6%)
1.10B
est: 954.63M (+14.8%)
352.18M
est: 340.82M (+3.3%)
1.03B
est: 896.06M (+14.8%)
1.70B
est: 1.29B (+32.5%)
1.72B
est: 1.44B (+19.1%)
1.41B
est: 1.47B (-3.7%)
1.53B
1.53B – 1.53B
+4.0% YoY
1.59B
1.59B – 1.59B
+3.8% YoY
SGA
11.29B
est: 12.66B (-10.8%)
11.31B
est: 12.62B (-10.3%)
11.43B
est: 12.57B (-9.1%)
11.77B
est: 12.57B (-6.4%)
10.57B
est: 10.98B (-3.7%)
10.48B
est: 11.59B (-9.6%)
14.53B
est: 13.52B (+7.5%)
15.50B
est: 14.86B (+4.3%)
16.23B
est: 15.53B (+4.5%)
15.79B
15.79B – 15.79B
+1.7% YoY
16.05B
16.05B – 16.05B
+1.7% YoY
EPS
170.52
231.52
est: 74.63 (+210.2%)
195.96
est: 62.08 (+215.6%)
154.80
est: 46.45 (+233.3%)
50.08
est: 16.58 (+202.0%)
48.76
est: 43.60 (+11.8%)
80.69
est: 62.53 (+29.0%)
81.55
est: 70.10 (+16.3%)
68.85
est: 72.77 (-5.4%)
75.67
75.67 – 75.67
+4.0% YoY
78.53
78.53 – 78.53
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-09 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-08 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-05 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-04 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-03 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-02 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-06-01 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-29 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-01 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
347.30M
OE per share TTM
16.70
Owner's Yield
1.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 453.6K 0.05%
2 Dimensional - International Small Cap ETF DFIS 0.00% 52.0K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 32.8K 0.28%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 37.5K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.23M
Shares Outstanding
20.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kenji Isono GM of Corporate Management Division & Director male
Kenji Sato Executive Officer & General Manager of Corporate Planning Business Management male
Koji Takada GM of Production Headquarters & Director male
Manabu Sasabe Executive Officer & Head of International Business
Masato Suzuki MD, GM of Marketing Division & Director male
Shinji Yamaguchi President & Representative Director male
Shiro Akamatsu General Manager of Corporate Planning & Business Management male
Takayuki Sasaki Head of Sales Division & Director
Yoshinori Yamaoka EVP, Head of Administration Division & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits