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

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MEGMILK SNOW BRAND Co., Ltd. Ratios

JP:2270's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:2270's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.48 1.40 1.42 1.26
Quick Ratio
0.91 1.00 0.91 0.87 0.79
Cash Ratio
0.18 0.24 0.17 0.18 0.17
Solvency Ratio
0.17 0.19 0.14 0.15 0.15
Operating Cash Flow Ratio
0.18 0.25 0.23 0.26 0.21
Short-Term Operating Cash Flow Coverage
1.20 2.99 1.50 1.64 0.83
Net Current Asset Value
¥ -9.33B¥ -14.16B¥ -30.07B¥ -32.22B¥ -38.68B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.17 0.18 0.20
Debt-to-Equity Ratio
0.23 0.25 0.33 0.35 0.41
Debt-to-Capital Ratio
0.19 0.20 0.25 0.26 0.29
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.18 0.19 0.18
Financial Leverage Ratio
1.76 1.86 1.93 1.94 2.04
Debt Service Coverage Ratio
1.67 3.56 1.46 1.64 0.91
Interest Coverage Ratio
71.10 49.89 36.16 46.54 48.24
Debt to Market Cap
0.28 0.30 0.55 0.50 0.49
Interest Debt Per Share
831.89 877.06 1.04K 1.08K 1.18K
Net Debt to EBITDA
1.01 0.65 1.63 1.49 1.61
Profitability Margins
Gross Profit Margin
16.48%16.23%14.92%16.02%23.18%
EBIT Margin
2.73%4.67%2.29%3.23%3.22%
EBITDA Margin
5.56%7.59%5.20%6.29%5.82%
Operating Profit Margin
3.11%3.05%2.23%3.23%3.22%
Pretax Profit Margin
3.01%4.61%2.22%3.08%3.44%
Net Profit Margin
2.26%3.21%1.56%2.16%2.42%
Continuous Operations Profit Margin
2.29%3.23%1.57%2.19%2.43%
Net Income Per EBT
75.09%69.68%70.26%70.06%70.49%
EBT Per EBIT
96.81%151.04%99.53%95.39%106.96%
Return on Assets (ROA)
3.23%4.51%2.23%3.00%3.74%
Return on Equity (ROE)
5.84%8.37%4.29%5.84%7.64%
Return on Capital Employed (ROCE)
6.13%5.98%4.45%6.25%7.32%
Return on Invested Capital (ROIC)
4.41%4.06%2.96%4.17%4.62%
Return on Tangible Assets
3.28%4.55%2.24%3.03%3.77%
Earnings Yield
7.39%10.85%7.67%9.02%9.81%
Efficiency Ratios
Receivables Turnover
7.28 6.62 7.32 7.76 8.62
Payables Turnover
7.93 7.54 8.46 8.77 8.59
Inventory Turnover
7.95 8.58 8.60 7.55 7.89
Fixed Asset Turnover
3.50 3.41 3.24 3.12 3.47
Asset Turnover
1.43 1.40 1.42 1.39 1.54
Working Capital Turnover Ratio
10.83 11.36 12.40 13.93 19.22
Cash Conversion Cycle
50.01 49.27 49.20 53.80 46.13
Days of Sales Outstanding
50.12 55.16 49.89 47.02 42.32
Days of Inventory Outstanding
45.91 42.52 42.45 48.37 46.28
Days of Payables Outstanding
46.02 48.41 43.14 41.60 42.48
Operating Cycle
96.03 97.68 92.34 95.39 88.61
Cash Flow Ratios
Operating Cash Flow Per Share
312.74 451.03 396.89 435.65 393.03
Free Cash Flow Per Share
2.48 175.90 104.18 139.93 -67.39
CapEx Per Share
310.26 275.14 292.70 295.72 460.42
Free Cash Flow to Operating Cash Flow
<0.01 0.39 0.26 0.32 -0.17
Dividend Paid and CapEx Coverage Ratio
0.80 1.35 1.13 1.30 0.79
Capital Expenditure Coverage Ratio
1.01 1.64 1.36 1.47 0.85
Operating Cash Flow Coverage Ratio
0.38 0.52 0.38 0.41 0.33
Operating Cash Flow to Sales Ratio
0.03 0.05 0.05 0.05 0.04
Free Cash Flow Yield
0.09%6.64%5.91%7.07%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.54 9.22 13.04 11.08 10.19
Price-to-Sales (P/S) Ratio
0.31 0.30 0.20 0.24 0.25
Price-to-Book (P/B) Ratio
0.77 0.77 0.56 0.65 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
1.13K 15.07 16.92 14.15 -33.37
Price-to-Operating Cash Flow Ratio
8.92 5.88 4.44 4.54 5.72
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.08 -0.54 -0.58 0.45
Price-to-Fair Value
0.77 0.77 0.56 0.65 0.78
Enterprise Value Multiple
6.50 4.55 5.55 5.30 5.86
Enterprise Value
222.50B 208.93B 168.61B 185.95B 209.55B
EV to EBITDA
6.49 4.55 5.55 5.30 5.86
EV to Sales
0.36 0.35 0.29 0.33 0.34
EV to Free Cash Flow
1.33K 17.59 23.96 19.68 -46.01
EV to Operating Cash Flow
10.55 6.86 6.29 6.32 7.89
Tangible Book Value Per Share
3.58K 3.42K 3.15K 3.05K 2.88K
Shareholders’ Equity Per Share
3.63K 3.44K 3.15K 3.06K 2.89K
Tax and Other Ratios
Effective Tax Rate
0.24 0.30 0.29 0.29 0.29
Revenue Per Share
9.13K 8.96K 8.65K 8.27K 9.10K
Net Income Per Share
206.07 287.66 135.16 178.69 220.62
Tax Burden
0.75 0.70 0.70 0.70 0.70
Interest Burden
1.10 0.99 0.97 0.95 1.07
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 1.57 2.06 1.71 1.26
Currency in JPY
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