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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
RESEARCH TOOLSreports
Total Valuation
MEGMILK SNOW BRAND Co., Ltd. has a market cap or net worth of ¥184.17B. The enterprise value is ¥168.61B.
Market Cap¥184.17B
Enterprise Value¥168.61B
Share Statistics
MEGMILK SNOW BRAND Co., Ltd. has 70,751,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,751,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEGMILK SNOW BRAND Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee107.45M
Profits Per Employee2.43M
Employee Count5,731
Asset Turnover1.43
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of MEGMILK SNOW BRAND Co., Ltd. is 12.46. MEGMILK SNOW BRAND Co., Ltd.’s PEG ratio is -0.54.
PE Ratio12.46
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.71
Price to FCF16.92
Price to Operating Cash Flow4.44
PEG Ratio-0.54
Income Statement
In the last 12 months, MEGMILK SNOW BRAND Co., Ltd. had revenue of 615.82B and earned 13.90B in profits. Earnings per share was 205.93.
Revenue615.82B
Gross Profit101.50B
Operating Income19.13B
Pretax Income18.52B
Net Income13.90B
EBITDA36.31B
Earnings Per Share (EPS)205.93
Cash Flow
In the last 12 months, operating cash flow was 21.10B and capital expenditures -20.93B, giving a free cash flow of 167.00M billion.
Operating Cash Flow21.10B
Free Cash Flow167.00M
Free Cash Flow per Share2.36
Dividends & Yields
MEGMILK SNOW BRAND Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 2.93%
Dividend Per Share¥100
Dividend Yield2.93%
Payout Ratio48.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change14.27%
50-Day Moving Average2.66K
200-Day Moving Average2.58K
Relative Strength Index (RSI)52.50
Average Volume (3m)253.41K
Important Dates
MEGMILK SNOW BRAND Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MEGMILK SNOW BRAND Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 32.83%
Current Ratio1.46
Quick Ratio0.91
Debt to Market Cap0.30
Net Debt to EBITDA0.95
Interest Coverage Ratio52.69
Taxes
In the past 12 months, MEGMILK SNOW BRAND Co., Ltd. has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.24
Enterprise Valuation
MEGMILK SNOW BRAND Co., Ltd. EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 1.24K.
EV to Sales0.34
EV to EBITDA5.72
EV to Free Cash Flow1.24K
EV to Operating Cash Flow9.84
Balance Sheet
MEGMILK SNOW BRAND Co., Ltd. has ¥21.37B in cash and marketable securities with ¥55.86B in debt, giving a net cash position of ¥34.48B billion.
Cash & Marketable Securities¥21.37B
Total Debt¥55.86B
Net Cash¥34.48B
Net Cash Per Share¥487.38
Tangible Book Value Per Share¥3.57K
Margins
Gross margin is 14.92%, with operating margin of 3.11%, and net profit margin of 2.26%.
Gross Margin14.92%
Operating Margin3.11%
Pretax Margin3.01%
Net Profit Margin2.26%
EBITDA Margin5.90%
EBIT Margin3.07%
Analyst Forecast
The average price target for MEGMILK SNOW BRAND Co., Ltd. is ¥2,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,800.00
Price Target Upside2.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.72%
EPS Growth Forecast-28.41%