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STOCKS

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

:2270

2270

MEGMILK SNOW BRAND Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.48	1.40	1.42	1.26
Quick Ratio	0.91	1.00	0.91	0.87	0.79
Cash Ratio	0.17	0.24	0.17	0.18	0.17
Solvency Ratio	0.14	0.19	0.14	0.15	0.15
Operating Cash Flow Ratio	0.23	0.25	0.23	0.26	0.21
Short-Term Operating Cash Flow Coverage	1.50	2.99	1.50	1.64	0.83
Net Current Asset Value	¥ -30.07B	¥ -14.16B	¥ -30.07B	¥ -32.22B	¥ -38.68B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.18	0.20
Debt-to-Equity Ratio	0.33	0.25	0.33	0.35	0.41
Debt-to-Capital Ratio	0.25	0.20	0.25	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.18	0.19	0.18
Financial Leverage Ratio	1.93	1.86	1.93	1.94	2.04
Debt Service Coverage Ratio	1.46	3.56	1.46	1.64	0.91
Interest Coverage Ratio	36.16	49.89	36.16	46.54	48.24
Debt to Market Cap	0.55	0.30	0.55	0.50	0.49
Interest Debt Per Share	1.04K	877.06	1.04K	1.08K	1.18K
Net Debt to EBITDA	1.63	0.65	1.63	1.49	1.61
Profitability Margins
Gross Profit Margin	14.92%	16.23%	14.92%	16.02%	23.18%
EBIT Margin	2.29%	4.67%	2.29%	3.23%	3.22%
EBITDA Margin	5.20%	7.59%	5.20%	6.29%	5.82%
Operating Profit Margin	2.23%	3.05%	2.23%	3.23%	3.22%
Pretax Profit Margin	2.22%	4.61%	2.22%	3.08%	3.44%
Net Profit Margin	1.56%	3.21%	1.56%	2.16%	2.42%
Continuous Operations Profit Margin	1.57%	3.23%	1.57%	2.19%	2.43%
Net Income Per EBT	70.26%	69.68%	70.26%	70.06%	70.49%
EBT Per EBIT	99.53%	151.04%	99.53%	95.39%	106.96%
Return on Assets (ROA)	2.23%	4.51%	2.23%	3.00%	3.74%
Return on Equity (ROE)	4.29%	8.37%	4.29%	5.84%	7.64%
Return on Capital Employed (ROCE)	4.45%	5.98%	4.45%	6.25%	7.32%
Return on Invested Capital (ROIC)	2.96%	4.06%	2.96%	4.17%	4.62%
Return on Tangible Assets	2.24%	4.55%	2.24%	3.03%	3.77%
Earnings Yield	7.67%	10.85%	7.67%	9.02%	9.81%
Efficiency Ratios
Receivables Turnover	7.32	6.62	7.32	7.76	8.62
Payables Turnover	8.46	7.54	8.46	8.77	8.59
Inventory Turnover	8.60	8.58	8.60	7.55	7.89
Fixed Asset Turnover	3.24	3.41	3.24	3.12	3.47
Asset Turnover	1.42	1.40	1.42	1.39	1.54
Working Capital Turnover Ratio	12.40	11.36	12.40	13.93	19.22
Cash Conversion Cycle	49.20	49.27	49.20	53.80	46.13
Days of Sales Outstanding	49.89	55.16	49.89	47.02	42.32
Days of Inventory Outstanding	42.45	42.52	42.45	48.37	46.28
Days of Payables Outstanding	43.14	48.41	43.14	41.60	42.48
Operating Cycle	92.34	97.68	92.34	95.39	88.61
Cash Flow Ratios
Operating Cash Flow Per Share	396.89	451.03	396.89	435.65	393.03
Free Cash Flow Per Share	104.18	175.90	104.18	139.93	-67.39
CapEx Per Share	292.70	275.14	292.70	295.72	460.42
Free Cash Flow to Operating Cash Flow	0.26	0.39	0.26	0.32	-0.17
Dividend Paid and CapEx Coverage Ratio	1.13	1.35	1.13	1.30	0.79
Capital Expenditure Coverage Ratio	1.36	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	0.05	0.05	0.05	0.05	0.04
Free Cash Flow Yield	5.91%	6.64%	5.91%	7.07%	-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	9.22	13.04	11.08	10.19
Price-to-Sales (P/S) Ratio	0.20	0.30	0.20	0.24	0.25
Price-to-Book (P/B) Ratio	0.56	0.77	0.56	0.65	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	15.07	16.92	14.15	-33.37
Price-to-Operating Cash Flow Ratio	4.44	5.88	4.44	4.54	5.72
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.08	-0.54	-0.58	0.45
Price-to-Fair Value	0.56	0.77	0.56	0.65	0.78
Enterprise Value Multiple	5.55	4.55	5.55	5.30	5.86
Enterprise Value	168.61B	208.93B	168.61B	185.95B	209.55B
EV to EBITDA	5.55	4.55	5.55	5.30	5.86
EV to Sales	0.29	0.35	0.29	0.33	0.34
EV to Free Cash Flow	23.96	17.59	23.96	19.68	-46.01
EV to Operating Cash Flow	6.29	6.86	6.29	6.32	7.89
Tangible Book Value Per Share	3.15K	3.42K	3.15K	3.05K	2.88K
Shareholders’ Equity Per Share	3.15K	3.44K	3.15K	3.06K	2.89K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.29	0.29
Revenue Per Share	8.65K	8.96K	8.65K	8.27K	9.10K
Net Income Per Share	135.16	287.66	135.16	178.69	220.62
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	0.97	0.99	0.97	0.95	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	2.06	1.57	2.06	1.71	1.26

Currency in JPY

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