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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
Japanese Market

MEGMILK SNOW BRAND Co., Ltd. (2270) Ratios

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MEGMILK SNOW BRAND Co., Ltd. Ratios

JP:2270's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32 1.46 1.48 1.40 1.42
Quick Ratio
0.82 0.91 1.00 0.91 0.87
Cash Ratio
0.07 0.18 0.24 0.17 0.18
Solvency Ratio
0.21 0.17 0.19 0.14 0.15
Operating Cash Flow Ratio
0.16 0.18 0.25 0.23 0.26
Short-Term Operating Cash Flow Coverage
1.25 1.25 2.99 1.50 1.64
Net Current Asset Value
¥ -17.23B¥ -9.33B¥ -14.16B¥ -30.07B¥ -32.22B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.14 0.17 0.18
Debt-to-Equity Ratio
0.22 0.23 0.25 0.33 0.35
Debt-to-Capital Ratio
0.18 0.19 0.20 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.16 0.18 0.19
Financial Leverage Ratio
1.84 1.76 1.86 1.93 1.94
Debt Service Coverage Ratio
2.31 1.84 3.56 1.48 1.64
Interest Coverage Ratio
43.17 52.69 49.89 36.16 46.54
Debt to Market Cap
0.26 0.30 0.30 0.55 0.50
Interest Debt Per Share
849.79 832.65 877.06 1.04K 1.08K
Net Debt to EBITDA
0.84 0.95 0.65 1.62 1.49
Profitability Margins
Gross Profit Margin
16.73%16.48%16.23%14.92%16.02%
EBIT Margin
5.25%3.07%4.67%2.29%3.23%
EBITDA Margin
8.08%5.90%7.59%5.25%6.29%
Operating Profit Margin
2.85%3.11%3.05%2.23%3.23%
Pretax Profit Margin
5.18%3.01%4.61%2.22%3.08%
Net Profit Margin
3.85%2.26%3.21%1.56%2.16%
Continuous Operations Profit Margin
3.83%2.29%3.23%1.57%2.19%
Net Income Per EBT
74.35%75.09%69.68%70.26%70.06%
EBT Per EBIT
181.75%96.82%151.04%99.53%95.39%
Return on Assets (ROA)
5.45%3.23%4.51%2.23%3.00%
Return on Equity (ROE)
10.03%5.68%8.37%4.29%5.84%
Return on Capital Employed (ROCE)
5.85%6.13%5.98%4.45%6.25%
Return on Invested Capital (ROIC)
4.08%4.41%4.06%2.96%4.17%
Return on Tangible Assets
5.54%3.28%4.55%2.24%3.03%
Earnings Yield
11.99%8.03%10.85%7.67%9.02%
Efficiency Ratios
Receivables Turnover
6.51 7.28 6.62 6.92 7.33
Payables Turnover
7.58 7.93 7.54 8.46 8.77
Inventory Turnover
7.47 7.95 8.58 8.60 7.55
Fixed Asset Turnover
3.34 3.50 3.41 3.24 3.12
Asset Turnover
1.41 1.43 1.40 1.42 1.39
Working Capital Turnover Ratio
14.66 10.83 11.36 12.40 13.93
Cash Conversion Cycle
56.76 50.01 49.27 52.03 56.54
Days of Sales Outstanding
56.06 50.12 55.16 52.72 49.76
Days of Inventory Outstanding
48.85 45.91 42.52 42.45 48.37
Days of Payables Outstanding
48.15 46.02 48.41 43.14 41.60
Operating Cycle
104.91 96.03 97.68 95.17 98.14
Cash Flow Ratios
Operating Cash Flow Per Share
354.93 312.50 451.03 396.89 435.65
Free Cash Flow Per Share
-92.45 2.47 175.90 104.18 139.93
CapEx Per Share
447.38 310.03 275.14 292.70 295.72
Free Cash Flow to Operating Cash Flow
-0.26 <0.01 0.39 0.26 0.32
Dividend Paid and CapEx Coverage Ratio
0.64 0.80 1.35 1.13 1.30
Capital Expenditure Coverage Ratio
0.79 1.01 1.64 1.36 1.47
Operating Cash Flow Coverage Ratio
0.42 0.38 0.52 0.38 0.41
Operating Cash Flow to Sales Ratio
0.04 0.03 0.05 0.05 0.05
Free Cash Flow Yield
-2.90%0.10%6.64%5.91%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.34 12.46 9.22 13.04 11.08
Price-to-Sales (P/S) Ratio
0.32 0.28 0.30 0.20 0.24
Price-to-Book (P/B) Ratio
0.84 0.71 0.77 0.56 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-34.53 1.04K 15.07 16.92 14.15
Price-to-Operating Cash Flow Ratio
9.06 8.21 5.88 4.44 4.54
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.44 0.08 -0.54 -0.58
Price-to-Fair Value
0.84 0.71 0.77 0.56 0.65
Enterprise Value Multiple
4.79 5.72 4.55 5.50 5.30
Enterprise Value
236.87B 207.67B 208.93B 168.61B 185.95B
EV to EBITDA
4.79 5.72 4.55 5.50 5.30
EV to Sales
0.39 0.34 0.35 0.29 0.33
EV to Free Cash Flow
-41.89 1.24K 17.59 23.96 19.68
EV to Operating Cash Flow
10.91 9.84 6.86 6.29 6.32
Tangible Book Value Per Share
3.77K 3.57K 3.42K 3.15K 3.05K
Shareholders’ Equity Per Share
3.84K 3.62K 3.44K 3.15K 3.06K
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.30 0.29 0.29
Revenue Per Share
10.00K 9.12K 8.96K 8.65K 8.27K
Net Income Per Share
385.34 205.93 287.66 135.16 178.69
Tax Burden
0.74 0.75 0.70 0.70 0.70
Interest Burden
0.99 0.98 0.99 0.97 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 0.09 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.52 1.57 2.94 2.44
Currency in JPY