MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
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Total Valuation
MEGMILK SNOW BRAND Co., Ltd. has a market cap or net worth of ¥205.56B. The enterprise value is ¥243.99B.
Market Cap¥205.56B
Enterprise Value¥243.99B
Share Statistics
MEGMILK SNOW BRAND Co., Ltd. has 63,835,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,835,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEGMILK SNOW BRAND Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee107.44M
Profits Per Employee5.74M
Employee Count5,731
Asset Turnover1.44
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of MEGMILK SNOW BRAND Co., Ltd. is 6.2. MEGMILK SNOW BRAND Co., Ltd.’s PEG ratio is 0.04.
PE Ratio6.2
PS Ratio0.33
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-46.22
Price to Operating Cash Flow9.28
PEG Ratio0.04
Income Statement
In the last 12 months, MEGMILK SNOW BRAND Co., Ltd. had revenue of 615.76B and earned 32.90B in profits. Earnings per share was 524.82.
Revenue615.76B
Gross Profit104.36B
Operating Income18.27B
Pretax Income45.74B
Net Income32.90B
EBITDA35.87B
Earnings Per Share (EPS)524.82
Cash Flow
In the last 12 months, operating cash flow was 22.90B and capital expenditures -27.29B, giving a free cash flow of -4.39B billion.
Operating Cash Flow22.90B
Free Cash Flow-4.39B
Free Cash Flow per Share-68.83
Dividends & Yields
MEGMILK SNOW BRAND Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 2.47%
Dividend Per Share¥80
Dividend Yield2.47%
Payout Ratio32.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change28.92%
50-Day Moving Average3.23K
200-Day Moving Average3.05K
Relative Strength Index (RSI)67.11
Average Volume (3m)167.82K
Important Dates
MEGMILK SNOW BRAND Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
MEGMILK SNOW BRAND Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 19.49%
Current Ratio1.37
Quick Ratio0.81
Debt to Market Cap0.21
Net Debt to EBITDA0.90
Interest Coverage Ratio46.36
Taxes
In the past 12 months, MEGMILK SNOW BRAND Co., Ltd. has paid 13.04B in taxes.
Income Tax13.04B
Effective Tax Rate0.29
Enterprise Valuation
MEGMILK SNOW BRAND Co., Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of -53.57.
EV to Sales0.38
EV to EBITDA6.56
EV to Free Cash Flow-53.57
EV to Operating Cash Flow10.28
Balance Sheet
MEGMILK SNOW BRAND Co., Ltd. has ¥14.04B in cash and marketable securities with ¥46.31B in debt, giving a net cash position of -¥32.27B billion.
Cash & Marketable Securities¥14.04B
Total Debt¥46.31B
Net Cash-¥32.27B
Net Cash Per Share-¥505.58
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 16.95%, with operating margin of 2.97%, and net profit margin of 5.34%.
Gross Margin16.95%
Operating Margin2.97%
Pretax Margin7.43%
Net Profit Margin5.34%
EBITDA Margin5.82%
EBIT Margin2.97%
Analyst Forecast
The average price target for MEGMILK SNOW BRAND Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast>-0.01%
EPS Growth Forecast155.92%