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STOCKS

MEGMILK SNOW BRAND Co., Ltd. (JP:2270)

:2270

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 Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:2270's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.48	1.40	1.42	1.26	1.26
Quick Ratio	1.00	0.91	0.87	0.79	0.77
Cash Ratio	0.24	0.17	0.18	0.17	0.13
Solvency Ratio	0.19	0.14	0.15	0.15	0.15
Operating Cash Flow Ratio	0.25	0.23	0.26	0.21	0.20
Short-Term Operating Cash Flow Coverage	2.99	1.50	1.64	0.83	1.34
Net Current Asset Value	¥ -14.16B	¥ -30.07B	¥ -32.22B	¥ -38.68B	¥ -41.15B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.18	0.20	0.19
Debt-to-Equity Ratio	0.25	0.33	0.35	0.41	0.40
Debt-to-Capital Ratio	0.20	0.25	0.26	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.19	0.18	0.20
Financial Leverage Ratio	1.86	1.93	1.94	2.04	2.12
Debt Service Coverage Ratio	3.56	1.46	1.64	0.91	1.60
Interest Coverage Ratio	49.89	36.16	46.54	48.24	52.02
Debt to Market Cap	0.30	0.55	0.50	0.49	0.38
Interest Debt Per Share	877.06	1.04K	1.08K	1.18K	1.03K
Net Debt to EBITDA	0.65	1.63	1.49	1.61	1.57
Profitability Margins
Gross Profit Margin	16.23%	14.92%	16.02%	23.18%	23.34%
EBIT Margin	4.67%	2.29%	3.23%	3.22%	2.81%
EBITDA Margin	7.59%	5.20%	6.29%	5.82%	5.58%
Operating Profit Margin	3.05%	2.23%	3.23%	3.22%	2.93%
Pretax Profit Margin	4.61%	2.22%	3.08%	3.44%	2.75%
Net Profit Margin	3.21%	1.56%	2.16%	2.42%	1.98%
Continuous Operations Profit Margin	3.23%	1.57%	2.19%	2.43%	2.00%
Net Income Per EBT	69.68%	70.26%	70.06%	70.49%	72.05%
EBT Per EBIT	151.04%	99.53%	95.39%	106.96%	93.82%
Return on Assets (ROA)	4.51%	2.23%	3.00%	3.74%	3.28%
Return on Equity (ROE)	8.37%	4.29%	5.84%	7.64%	6.95%
Return on Capital Employed (ROCE)	5.98%	4.45%	6.25%	7.32%	7.20%
Return on Invested Capital (ROIC)	4.06%	2.96%	4.17%	4.62%	4.87%
Return on Tangible Assets	4.55%	2.24%	3.03%	3.77%	3.32%
Earnings Yield	10.85%	7.67%	9.02%	9.81%	7.32%
Efficiency Ratios
Receivables Turnover	6.62	7.32	7.76	8.62	8.58
Payables Turnover	7.54	8.46	8.77	8.59	8.49
Inventory Turnover	8.58	8.60	7.55	7.89	7.97
Fixed Asset Turnover	3.41	3.24	3.12	3.47	3.59
Asset Turnover	1.40	1.42	1.39	1.54	1.66
Working Capital Turnover Ratio	11.36	12.40	13.93	19.22	19.85
Cash Conversion Cycle	49.27	49.20	53.80	46.13	45.35
Days of Sales Outstanding	55.16	49.89	47.02	42.32	42.53
Days of Inventory Outstanding	42.52	42.45	48.37	46.28	45.80
Days of Payables Outstanding	48.41	43.14	41.60	42.48	42.97
Operating Cycle	97.68	92.34	95.39	88.61	88.32
Cash Flow Ratios
Operating Cash Flow Per Share	451.03	396.89	435.65	393.03	359.27
Free Cash Flow Per Share	175.90	104.18	139.93	-67.39	112.52
CapEx Per Share	275.14	292.70	295.72	460.42	246.76
Free Cash Flow to Operating Cash Flow	0.39	0.26	0.32	-0.17	0.31
Dividend Paid and CapEx Coverage Ratio	1.35	1.13	1.30	0.79	1.25
Capital Expenditure Coverage Ratio	1.64	1.36	1.47	0.85	1.46
Operating Cash Flow Coverage Ratio	0.52	0.38	0.41	0.33	0.35
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.04	0.04
Free Cash Flow Yield	6.64%	5.91%	7.07%	-3.00%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	13.04	11.08	10.19	13.67
Price-to-Sales (P/S) Ratio	0.30	0.20	0.24	0.25	0.27
Price-to-Book (P/B) Ratio	0.77	0.56	0.65	0.78	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.07	16.92	14.15	-33.37	21.83
Price-to-Operating Cash Flow Ratio	5.88	4.44	4.54	5.72	6.84
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.54	-0.58	0.45	1.03
Price-to-Fair Value	0.77	0.56	0.65	0.78	0.95
Enterprise Value Multiple	4.55	5.55	5.30	5.86	6.43
Enterprise Value	208.93B	168.61B	185.95B	209.55B	220.12B
EV to EBITDA	4.55	5.55	5.30	5.86	6.43
EV to Sales	0.35	0.29	0.33	0.34	0.36
EV to Free Cash Flow	17.59	23.96	19.68	-46.01	28.90
EV to Operating Cash Flow	6.86	6.29	6.32	7.89	9.05
Tangible Book Value Per Share	3.42K	3.15K	3.05K	2.88K	2.58K
Shareholders’ Equity Per Share	3.44K	3.15K	3.06K	2.89K	2.59K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.29	0.27
Revenue Per Share	8.96K	8.65K	8.27K	9.10K	9.06K
Net Income Per Share	287.66	135.16	178.69	220.62	179.70
Tax Burden	0.70	0.70	0.70	0.70	0.72
Interest Burden	0.99	0.97	0.95	1.07	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	2.06	1.71	1.26	1.44

Currency in JPY

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