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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 Q2 2025 was ¥0.17. For the 2025 fiscal year, JP:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.46 1.48 1.40 1.42
Quick Ratio
0.77 0.91 1.00 0.91 0.87
Cash Ratio
0.05 0.18 0.24 0.17 0.18
Solvency Ratio
0.18 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
0.98 1.20 2.99 1.50 1.64
Net Current Asset Value
¥ -20.57B¥ -9.33B¥ -14.16B¥ -30.07B¥ -32.22B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.14 0.17 0.18
Debt-to-Equity Ratio
0.24 0.23 0.25 0.33 0.35
Debt-to-Capital Ratio
0.19 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
1.83 1.76 1.86 1.93 1.94
Debt Service Coverage Ratio
1.55 1.77 3.56 1.46 1.64
Interest Coverage Ratio
41.93 52.69 49.89 36.16 46.54
Debt to Market Cap
0.27 0.30 0.30 0.55 0.50
Interest Debt Per Share
903.27 842.50 877.06 1.04K 1.08K
Net Debt to EBITDA
1.28 0.97 0.65 1.63 1.49
Profitability Margins
Gross Profit Margin
16.52%16.48%16.23%14.92%16.02%
EBIT Margin
3.43%3.07%4.67%2.29%3.23%
EBITDA Margin
6.25%5.90%7.59%5.20%6.29%
Operating Profit Margin
2.69%3.11%3.05%2.23%3.23%
Pretax Profit Margin
3.42%3.01%4.61%2.22%3.08%
Net Profit Margin
2.62%2.26%3.21%1.56%2.16%
Continuous Operations Profit Margin
2.60%2.29%3.23%1.57%2.19%
Net Income Per EBT
76.59%75.09%69.68%70.26%70.06%
EBT Per EBIT
127.19%96.81%151.04%99.53%95.39%
Return on Assets (ROA)
3.80%3.23%4.51%2.23%3.00%
Return on Equity (ROE)
6.85%5.68%8.37%4.29%5.84%
Return on Capital Employed (ROCE)
5.59%6.13%5.98%4.45%6.25%
Return on Invested Capital (ROIC)
3.98%4.41%4.06%2.96%4.17%
Return on Tangible Assets
3.86%3.28%4.55%2.24%3.03%
Earnings Yield
7.72%8.03%10.85%7.67%9.02%
Efficiency Ratios
Receivables Turnover
7.13 7.28 6.62 7.32 7.76
Payables Turnover
8.58 7.93 7.54 8.46 8.77
Inventory Turnover
7.36 7.95 8.58 8.60 7.55
Fixed Asset Turnover
3.46 3.50 3.41 3.24 3.12
Asset Turnover
1.45 1.43 1.40 1.42 1.39
Working Capital Turnover Ratio
14.65 10.83 11.36 12.40 13.93
Cash Conversion Cycle
58.26 50.01 49.27 49.20 53.80
Days of Sales Outstanding
51.22 50.12 55.16 49.89 47.02
Days of Inventory Outstanding
49.59 45.91 42.52 42.45 48.37
Days of Payables Outstanding
42.54 46.02 48.41 43.14 41.60
Operating Cycle
100.80 96.03 97.68 92.34 95.39
Cash Flow Ratios
Operating Cash Flow Per Share
333.75 312.50 451.03 396.89 435.65
Free Cash Flow Per Share
-55.91 2.47 175.90 104.18 139.93
CapEx Per Share
389.66 310.03 275.14 292.70 295.72
Free Cash Flow to Operating Cash Flow
-0.17 <0.01 0.39 0.26 0.32
Dividend Paid and CapEx Coverage Ratio
0.67 0.80 1.35 1.13 1.30
Capital Expenditure Coverage Ratio
0.86 1.01 1.64 1.36 1.47
Operating Cash Flow Coverage Ratio
0.37 0.37 0.52 0.38 0.41
Operating Cash Flow to Sales Ratio
0.03 0.03 0.05 0.05 0.05
Free Cash Flow Yield
-1.67%0.10%6.64%5.91%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.95 12.46 9.22 13.04 11.08
Price-to-Sales (P/S) Ratio
0.34 0.28 0.30 0.20 0.24
Price-to-Book (P/B) Ratio
0.90 0.71 0.77 0.56 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-60.01 1.04K 15.07 16.92 14.15
Price-to-Operating Cash Flow Ratio
10.05 8.21 5.88 4.44 4.54
Price-to-Earnings Growth (PEG) Ratio
-1.73 -0.44 0.08 -0.54 -0.58
Price-to-Fair Value
0.90 0.71 0.77 0.56 0.65
Enterprise Value Multiple
6.70 5.74 4.55 5.55 5.30
Enterprise Value
256.85B 208.34B 208.93B 168.61B 185.95B
EV to EBITDA
6.70 5.74 4.55 5.55 5.30
EV to Sales
0.42 0.34 0.35 0.29 0.33
EV to Free Cash Flow
-74.13 1.25K 17.59 23.96 19.68
EV to Operating Cash Flow
12.42 9.87 6.86 6.29 6.32
Tangible Book Value Per Share
3.66K 3.57K 3.42K 3.15K 3.05K
Shareholders’ Equity Per Share
3.72K 3.62K 3.44K 3.15K 3.06K
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.30 0.29 0.29
Revenue Per Share
9.90K 9.12K 8.96K 8.65K 8.27K
Net Income Per Share
259.03 205.93 287.66 135.16 178.69
Tax Burden
0.77 0.75 0.70 0.70 0.70
Interest Burden
1.00 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
0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 1.52 1.57 2.06 1.71
Currency in JPY