MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
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MEGMILK SNOW BRAND Co., Ltd.
(2270)
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Rating:68Neutral
Price Target:
¥3,771.00
▲(16.57% Upside)
Action:ReiteratedDate:02/18/26
Overall score is driven by a solid balance sheet and attractive valuation, supported by a constructive technical trend. The main offset is fundamental risk from the steep TTM revenue contraction and negative TTM free cash flow, which keeps the score in the upper-middle range rather than higher.
Positive Factors
Balance-sheet strength
Improved leverage and a large equity base materially increase financial flexibility and reduce refinancing risk. This conservatively positioned balance sheet supports investment, working-capital needs and dividend capacity across a 2–6 month horizon, cushioning operating volatility.
Negative Factors
Sharp TTM revenue decline
A pronounced revenue contraction erodes scale economics, pressures fixed-cost absorption and weakens bargaining leverage with retailers. If this trend persists, it could force margin sacrifices or restructuring, impairing durable earnings and growth prospects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Improved leverage and a large equity base materially increase financial flexibility and reduce refinancing risk. This conservatively positioned balance sheet supports investment, working-capital needs and dividend capacity across a 2–6 month horizon, cushioning operating volatility.
Read all positive factors
MEGMILK SNOW BRAND Co., Ltd. (2270) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥202.52B
Dividend Yield2.47%
Average Volume (3M)167.82K
Price to Earnings (P/E)4.6
Beta (1Y)0.37
Revenue Growth0.32%
EPS Growth-20.60%
CountryJP
Employees5,731
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)173.82
Shares Outstanding63,835,457
10 Day Avg. Volume230,700
30 Day Avg. Volume167,820
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.71
Price to Sales (P/S)0.28
P/FCF Ratio1.04K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)379.95
Revenue Forecast (FY)¥627.50B
MEGMILK SNOW BRAND Co., Ltd. Business Overview & Revenue Model
Company Description
MEGMILK SNOW BRAND Co.,Ltd. manufactures and sells cow's milk, milk products, and other food products in Japan and internationally. It offers dairy products, including butter, margarine, cheese, condensed and skim milk, etc.; beverages and dessert...
How the Company Makes Money
MEGMILK SNOW BRAND generates revenue primarily through the sale of its dairy products across various market segments, including retail, food service, and industrial channels. Key revenue streams include direct sales of milk, cheese, yogurt, and ic...
MEGMILK SNOW BRAND Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
76
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 611.83B | 615.82B | 605.42B | 584.31B | 558.40B | 615.19B |
| Gross Profit | 102.38B | 101.50B | 98.28B | 87.19B | 89.44B | 142.61B |
| EBITDA | 49.43B | 36.31B | 45.96B | 30.65B | 34.67B | 37.57B |
| Net Income | 23.57B | 13.90B | 19.43B | 9.13B | 12.07B | 14.91B |
Balance Sheet | ||||||
| Total Assets | 432.62B | 431.07B | 431.22B | 410.13B | 401.89B | 398.65B |
| Cash, Cash Equivalents and Short-Term Investments | 9.92B | 21.37B | 29.00B | 20.35B | 19.99B | 21.84B |
| Total Debt | 51.57B | 55.86B | 58.87B | 69.88B | 72.23B | 79.37B |
| Total Liabilities | 194.87B | 183.03B | 195.92B | 194.22B | 192.36B | 200.39B |
| Stockholders Equity | 234.66B | 244.68B | 232.09B | 212.88B | 206.78B | 195.21B |
Cash Flow | ||||||
| Free Cash Flow | -5.65B | 167.00M | 11.88B | 7.04B | 9.45B | -4.55B |
| Operating Cash Flow | 21.71B | 21.10B | 30.46B | 26.81B | 29.42B | 26.57B |
| Investing Cash Flow | -4.63B | -18.51B | -6.31B | -19.62B | -20.21B | -27.08B |
| Financing Cash Flow | -27.54B | -10.38B | -15.64B | -7.29B | -11.26B | 6.77B |
MEGMILK SNOW BRAND Co., Ltd. Technical Analysis
Positive
3235.00
Price Trends
3279.14
Positive
3166.03
Positive
2969.21
Positive
Market Momentum
9.79
Negative
58.26
Neutral
70.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2270, the sentiment is Positive. The current price of 3235 is above the 20-day moving average (MA) of 3203.70, below the 50-day MA of 3279.14, and above the 200-day MA of 2969.21, indicating a bullish trend. The MACD of 9.79 indicates Negative momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2270.
MEGMILK SNOW BRAND Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥194.39B | 9.91 | 12.56% | 3.44% | 3.80% | 63.03% | |
68 Neutral | ¥202.52B | 4.56 | ― | 2.47% | 0.32% | -20.60% | |
65 Neutral | ¥386.89B | 68.53 | 1.86% | 1.64% | 8.40% | -23.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.10T | 13.62 | 5.97% | 2.96% | 2.79% | -6.46% | |
59 Neutral | ¥425.50B | 10.37 | ― | 2.42% | 2.33% | -8.76% | |
57 Neutral | ¥316.34B | 10.01 | ― | 1.45% | 20.02% | ― |
* Consumer Defensive Sector Average
JP:2270
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MEGMILK SNOW BRAND Co., Ltd. Corporate Events
Megmilk Snow Brand Updates FY2025 Results and Revises Full‑Year Net Sales Outlook
Feb 13, 2026
Megmilk Snow Brand has released supplementary financial information for the nine months ended December 31, 2025, including consolidated income statements, segment performance by product, cash flow data and balance sheet figures. The company also r...
Megmilk Snow Brand Profit Jumps on Buyback Despite Softer Sales
Feb 13, 2026
MEGMILK SNOW BRAND reported consolidated net sales of ¥465.8 billion for the nine months ended December 31, 2025, down 0.8% year on year, with operating profit falling 10.3% to ¥14.6 billion and ordinary profit down 5.8% to ¥16.6 bi...
MEGMILK SNOW BRAND Appoints Substitute Audit Director After Board Member’s Death
Feb 12, 2026
MEGMILK SNOW BRAND has announced the death of Director and Audit Supervisory Committee member Hiroyuki Ito on February 9, 2026, which immediately ended his tenure. The company expressed condolences and acknowledged his contributions, while noting...
MEGMILK SNOW BRAND Reports Progress on Large-Scale Share Buyback Program
Feb 3, 2026
MEGMILK SNOW BRAND Co., Ltd. has disclosed the January 2026 progress of its ongoing share repurchase program, buying back 243,100 shares of common stock on the Tokyo Stock Exchange for a total of ¥818.8 million during the month. The buybacks ...
Megmilk Snow Brand Reports Progress on Large-Scale Share Buyback Program
Jan 6, 2026
MEGMILK SNOW BRAND Co., Ltd. has disclosed the results of its share repurchase activity for December 2025, buying back 249,500 shares of common stock on the Tokyo Stock Exchange for a total of approximately ¥776 million under its previously a...
MEGMILK SNOW BRAND Reports November Share Repurchase Results
Dec 2, 2025
MEGMILK SNOW BRAND Co., Ltd. announced the results of its share repurchase program for November 2025, acquiring 238,600 shares at a total cost of JPY 703,465,500. This move is part of a larger plan to repurchase up to 10,000,000 shares by March 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.