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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.46 1.48 1.40
Quick Ratio
 0.81 0.81 0.91 1.00 0.91
Cash Ratio
 0.11 0.11 0.18 0.24 0.17
Solvency Ratio
 0.27 0.27 0.17 0.19 0.14
Operating Cash Flow Ratio
 0.18 0.18 0.18 0.25 0.23
Short-Term Operating Cash Flow Coverage
 2.83 2.83 1.25 2.99 1.50
Net Current Asset Value
¥ -10.23B¥ -10.23B¥ -9.33B¥ -14.16B¥ -30.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.19 0.19 0.23 0.25 0.33
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.16 0.18
Financial Leverage Ratio
 1.80 1.80 1.76 1.86 1.93
Debt Service Coverage Ratio
 4.66 2.69 1.84 3.56 1.48
Interest Coverage Ratio
 46.36 46.36 52.69 49.89 36.16
Debt to Market Cap
 0.20 0.21 0.30 0.30 0.55
Interest Debt Per Share
 759.25 745.17 832.65 877.06 1.04K
Net Debt to EBITDA
 0.61 0.90 0.95 0.65 1.62
Profitability Margins
Gross Profit Margin
16.95%16.95%16.48%16.23%14.92%
EBIT Margin
5.66%2.97%3.07%4.67%2.29%
EBITDA Margin
8.52%5.82%5.90%7.59%5.25%
Operating Profit Margin
2.97%2.97%3.11%3.05%2.23%
Pretax Profit Margin
7.43%7.43%3.01%4.61%2.22%
Net Profit Margin
5.34%5.34%2.26%3.21%1.56%
Continuous Operations Profit Margin
5.31%5.31%2.29%3.23%1.57%
Net Income Per EBT
71.92%71.92%75.09%69.68%70.26%
EBT Per EBIT
250.41%250.38%96.82%151.04%99.53%
Return on Assets (ROA)
7.71%7.71%3.23%4.51%2.23%
Return on Equity (ROE)
14.11%13.84%5.68%8.37%4.29%
Return on Capital Employed (ROCE)
6.12%6.12%6.13%5.98%4.45%
Return on Invested Capital (ROIC)
4.26%4.26%4.41%4.06%2.96%
Return on Tangible Assets
7.85%7.85%3.28%4.55%2.24%
Earnings Yield
15.57%16.20%8.03%10.85%7.67%
Efficiency Ratios
Receivables Turnover
 7.08 7.08 7.28 6.62 6.92
Payables Turnover
 8.04 8.04 7.93 7.54 8.46
Inventory Turnover
 7.12 7.12 7.95 8.58 8.60
Fixed Asset Turnover
 3.27 3.27 3.50 3.41 3.24
Asset Turnover
 1.44 1.44 1.43 1.40 1.42
Working Capital Turnover Ratio
 13.57 12.09 10.83 11.36 12.40
Cash Conversion Cycle
 57.35 57.35 50.01 49.27 52.03
Days of Sales Outstanding
 51.54 51.54 50.12 55.16 52.72
Days of Inventory Outstanding
 51.23 51.23 45.91 42.52 42.45
Days of Payables Outstanding
 45.42 45.42 46.02 48.41 43.14
Operating Cycle
 102.77 102.77 96.03 97.68 95.17
Cash Flow Ratios
Operating Cash Flow Per Share
 372.19 365.29 312.50 451.03 396.89
Free Cash Flow Per Share
 -71.42 -70.10 2.47 175.90 104.18
CapEx Per Share
 443.61 435.39 310.03 275.14 292.70
Free Cash Flow to Operating Cash Flow
 -0.19 -0.19 <0.01 0.39 0.26
Dividend Paid and CapEx Coverage Ratio
 0.67 0.67 0.80 1.35 1.13
Capital Expenditure Coverage Ratio
 0.84 0.84 1.01 1.64 1.36
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.38 0.52 0.38
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.05 0.05
Free Cash Flow Yield
-2.11%-2.16%0.10%6.64%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 6.17 12.46 9.22 13.04
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.28 0.30 0.20
Price-to-Book (P/B) Ratio
 0.90 0.85 0.71 0.77 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.98 -46.22 1.04K 15.07 16.92
Price-to-Operating Cash Flow Ratio
 9.35 8.87 8.21 5.88 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.44 0.08 -0.54
Price-to-Fair Value
 0.90 0.85 0.71 0.77 0.56
Enterprise Value Multiple
 4.63 6.56 5.72 4.55 5.50
Enterprise Value
 240.36B 235.37B 207.67B 208.93B 168.61B
EV to EBITDA
 4.58 6.56 5.72 4.55 5.50
EV to Sales
 0.39 0.38 0.34 0.35 0.29
EV to Free Cash Flow
 -54.70 -53.57 1.24K 17.59 23.96
EV to Operating Cash Flow
 10.50 10.28 9.84 6.86 6.29
Tangible Book Value Per Share
 3.79K 3.72K 3.57K 3.42K 3.15K
Shareholders’ Equity Per Share
 3.86K 3.79K 3.62K 3.44K 3.15K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.30 0.29
Revenue Per Share
 10.01K 9.82K 9.12K 8.96K 8.65K
Net Income Per Share
 534.72 524.80 205.93 287.66 135.16
Tax Burden
 0.72 0.72 0.75 0.70 0.70
Interest Burden
 1.31 2.50 0.98 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.70 1.52 1.57 2.94
Currency in JPY