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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 Q1 2026 was ¥0.17. For the 2026 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
 1.52 1.37 1.46 1.48 1.40
Quick Ratio
 0.86 0.81 0.91 1.00 0.91
Cash Ratio
 0.08 0.11 0.18 0.24 0.17
Solvency Ratio
 0.32 0.27 0.17 0.19 0.14
Operating Cash Flow Ratio
 0.10 0.18 0.18 0.25 0.23
Short-Term Operating Cash Flow Coverage
 1.57 2.83 1.25 2.99 1.50
Net Current Asset Value
¥ 1.85B¥ -10.23B¥ -9.33B¥ -14.16B¥ -30.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.17 0.19 0.23 0.25 0.33
Debt-to-Capital Ratio
 0.15 0.16 0.19 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.12 0.16 0.18
Financial Leverage Ratio
 1.73 1.80 1.76 1.86 1.93
Debt Service Coverage Ratio
 5.13 5.98 1.84 3.56 1.48
Interest Coverage Ratio
 47.11 46.36 52.69 49.89 36.16
Debt to Market Cap
 0.18 0.21 0.30 0.30 0.55
Interest Debt Per Share
 693.38 745.17 832.65 877.06 1.04K
Net Debt to EBITDA
 0.58 0.51 0.95 0.65 1.62
Profitability Margins
Gross Profit Margin
16.94%16.95%16.48%16.23%14.92%
EBIT Margin
6.01%7.49%3.07%4.67%2.29%
EBITDA Margin
8.92%10.35%5.90%7.59%5.25%
Operating Profit Margin
2.99%2.97%3.11%3.05%2.23%
Pretax Profit Margin
8.77%7.43%3.01%4.61%2.22%
Net Profit Margin
6.22%5.34%2.26%3.21%1.56%
Continuous Operations Profit Margin
6.19%5.31%2.29%3.23%1.57%
Net Income Per EBT
70.89%71.92%75.09%69.68%70.26%
EBT Per EBIT
293.75%250.38%96.82%151.04%99.53%
Return on Assets (ROA)
9.12%7.71%3.23%4.51%2.23%
Return on Equity (ROE)
16.25%13.84%5.68%8.37%4.29%
Return on Capital Employed (ROCE)
6.05%6.12%6.13%5.98%4.45%
Return on Invested Capital (ROIC)
4.17%4.26%4.41%4.06%2.96%
Return on Tangible Assets
9.29%7.85%3.28%4.55%2.24%
Earnings Yield
16.97%16.20%8.03%10.85%7.67%
Efficiency Ratios
Receivables Turnover
 7.33 7.08 7.28 6.62 6.92
Payables Turnover
 8.14 8.04 7.93 7.54 8.46
Inventory Turnover
 6.72 7.12 7.95 8.58 8.60
Fixed Asset Turnover
 3.37 3.27 3.50 3.41 3.24
Asset Turnover
 1.47 1.44 1.43 1.40 1.42
Working Capital Turnover Ratio
 11.52 12.09 10.83 11.36 12.40
Cash Conversion Cycle
 59.21 57.35 50.01 49.27 52.03
Days of Sales Outstanding
 49.76 51.54 50.12 55.16 52.72
Days of Inventory Outstanding
 54.30 51.23 45.91 42.52 42.45
Days of Payables Outstanding
 44.85 45.42 46.02 48.41 43.14
Operating Cycle
 104.06 102.77 96.03 97.68 95.17
Cash Flow Ratios
Operating Cash Flow Per Share
 187.87 365.29 312.50 451.03 396.89
Free Cash Flow Per Share
 -269.24 -70.10 2.47 175.90 104.18
CapEx Per Share
 457.11 435.39 310.03 275.14 292.70
Free Cash Flow to Operating Cash Flow
 -1.43 -0.19 <0.01 0.39 0.26
Dividend Paid and CapEx Coverage Ratio
 0.34 0.67 0.80 1.35 1.13
Capital Expenditure Coverage Ratio
 0.41 0.84 1.01 1.64 1.36
Operating Cash Flow Coverage Ratio
 0.27 0.49 0.38 0.52 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.03 0.05 0.05
Free Cash Flow Yield
-7.21%-2.16%0.10%6.64%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 6.17 12.46 9.22 13.04
Price-to-Sales (P/S) Ratio
 0.36 0.33 0.28 0.30 0.20
Price-to-Book (P/B) Ratio
 0.93 0.85 0.71 0.77 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.86 -46.22 1.04K 15.07 16.92
Price-to-Operating Cash Flow Ratio
 19.96 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
 0.93 0.85 0.71 0.77 0.56
Enterprise Value Multiple
 4.67 3.69 5.72 4.55 5.50
Enterprise Value
 257.42B 235.37B 207.67B 208.93B 168.61B
EV to EBITDA
 4.67 3.69 5.72 4.55 5.50
EV to Sales
 0.42 0.38 0.34 0.35 0.29
EV to Free Cash Flow
 -15.82 -53.57 1.24K 17.59 23.96
EV to Operating Cash Flow
 22.67 10.28 9.84 6.86 6.29
Tangible Book Value Per Share
 3.97K 3.72K 3.57K 3.42K 3.15K
Shareholders’ Equity Per Share
 4.04K 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
 10.23K 9.82K 9.12K 8.96K 8.65K
Net Income Per Share
 636.37 524.80 205.93 287.66 135.16
Tax Burden
 0.71 0.72 0.75 0.70 0.70
Interest Burden
 1.46 0.99 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
 0.30 0.70 1.52 1.57 2.94
Currency in JPY