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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 ¥182.75B. The enterprise value is ¥208.49B.
Market Cap¥182.75B
Enterprise Value¥208.49B
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 0.08 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee105.64M
Profits Per Employee3.39M
Employee Count5,731
Asset Turnover1.40
Inventory Turnover8.58
Valuation Ratios
The current PE Ratio of MEGMILK SNOW BRAND Co., Ltd. is 9.22. MEGMILK SNOW BRAND Co., Ltd.’s PEG ratio is -5.05.
PE Ratio9.22
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.77
Price to FCF37.73
Price to Operating Cash Flow8.51
PEG Ratio-5.05
Income Statement
In the last 12 months, MEGMILK SNOW BRAND Co., Ltd. had revenue of 605.42B and earned 19.43B in profits. Earnings per share was 287.66.
Revenue605.42B
Gross Profit98.28B
Operating Income18.46B
Pretax Income27.88B
Net Income19.43B
EBITDA45.96B
Earnings Per Share (EPS)287.66
Cash Flow
In the last 12 months, operating cash flow was 20.52B and capital expenditures -15.90B, giving a free cash flow of 4.63B billion.
Operating Cash Flow20.52B
Free Cash Flow4.63B
Free Cash Flow per Share65.41
Dividends & Yields
MEGMILK SNOW BRAND Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.69%
Dividend Per Share¥100
Dividend Yield3.69%
Payout Ratio48.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change11.93%
50-Day Moving Average2.65K
200-Day Moving Average2.58K
Relative Strength Index (RSI)52.17
Average Volume (3m)237.47K
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 1.48, with Debt / Equity ratio of 23.38%
Current Ratio1.48
Quick Ratio1.00
Debt to Market Cap0.30
Net Debt to EBITDA0.65
Interest Coverage Ratio49.89
Taxes
In the past 12 months, MEGMILK SNOW BRAND Co., Ltd. has paid 8.30B in taxes.
Income Tax8.30B
Effective Tax Rate0.30
Enterprise Valuation
MEGMILK SNOW BRAND Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 17.59.
EV to Sales0.35
EV to EBITDA4.55
EV to Free Cash Flow17.59
EV to Operating Cash Flow6.86
Balance Sheet
MEGMILK SNOW BRAND Co., Ltd. has ¥29.00B in cash and marketable securities with ¥54.26B in debt, giving a net cash position of ¥25.26B billion.
Cash & Marketable Securities¥29.00B
Total Debt¥54.26B
Net Cash¥25.26B
Net Cash Per Share¥357.01
Tangible Book Value Per Share¥3.42K
Margins
Gross margin is 16.49%, with operating margin of 3.05%, and net profit margin of 3.21%.
Gross Margin16.49%
Operating Margin3.05%
Pretax Margin4.61%
Net Profit Margin3.21%
EBITDA Margin7.59%
EBIT Margin4.67%
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 Upside2.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.72%
EPS Growth Forecast-28.41%