MEGMILK SNOW BRAND Co., Ltd. Statistics
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MEGMILK SNOW BRAND Co., Ltd. (2270) Stock Statistics & Valuation Metrics
Total Valuation
MEGMILK SNOW BRAND Co., Ltd. has a market cap or net worth of JPY 212.87B. The enterprise value is JPY 246.11B.
- Market Cap
- JPY 212.87B
- Enterprise Value
- JPY 246.11B
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 Outstanding
- 63,835,457
- Owned by Insiders
- ―
- Owned by Institutions
- 12.90%
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 Employee
- 105.37M
- Profits Per Employee
- 5.63M
- Employee Count
- 5,844
- Asset Turnover
- 1.44
- Inventory Turnover
- 7.12
Valuation Ratios
The current PE Ratio of MEGMILK SNOW BRAND Co., Ltd. is 5.47. MEGMILK SNOW BRAND Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 5.47
- PS Ratio
- 0.34
- PB Ratio
- 0.85
- Price to FCF
- -12.29
- Price to Operating Cash Flow
- 16.41
- PEG Ratio
- 0.03
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.
- Revenue
- 615.76B
- Gross Profit
- 104.36B
- Operating Income
- 18.27B
- Pretax Income
- 45.74B
- Net Income
- 32.90B
- EBITDA
- 63.73B
- Earnings Per Share (EPS)
- 524.82
Cash Flow
In the last 12 months, operating cash flow was 12.70B and capital expenditures -29.66B, giving a free cash flow of -16.96B billion.
- Operating Cash Flow
- 12.70B
- Free Cash Flow
- -16.96B
- Free Cash Flow per Share
- -285.66
Dividends & Yields
MEGMILK SNOW BRAND Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 2.85%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 2.85%
- Payout Ratio
- 32.40%
- Free Cash Flow Yield
- -8.14%
- Earnings Yield
- 18.77%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 18.98%
- 50-Day Moving Average
- 3603.20
- 200-Day Moving Average
- 3490.36
- Relative Strength Index (RSI)
- 47.74
- Average Volume (3m)
- 173.50K
Important Dates
MEGMILK SNOW BRAND Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
MEGMILK SNOW BRAND Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 19.49%
- Current Ratio
- 1.37
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 46.36
Taxes
In the past 12 months, MEGMILK SNOW BRAND Co., Ltd. has paid 13.04B in taxes.
- Income Tax
- 13.04B
- Effective Tax Rate
- 0.29
Enterprise Valuation
MEGMILK SNOW BRAND Co., Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of -14.34.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- -14.34
- EV to Operating Cash Flow
- 19.15
Balance Sheet
MEGMILK SNOW BRAND Co., Ltd. has JPY 7.51B in cash and marketable securities with JPY 42.33B in debt, giving a net cash position of -JPY 34.81B billion.
- Cash & Marketable Securities
- JPY 7.51B
- Total Debt
- JPY 42.33B
- Net Cash
- -JPY 34.81B
- Net Cash Per Share
- -JPY 545.32
- Tangible Book Value Per Share
- JPY 4,055.26
Margins
Gross margin is 16.82%, with operating margin of 2.77%, and net profit margin of 6.32%.
- Gross Margin
- 16.82%
- Operating Margin
- 2.77%
- Pretax Margin
- 8.95%
- Net Profit Margin
- 6.32%
- EBITDA Margin
- 9.19%
- EBIT Margin
- 6.22%
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 Count
- ―
- Revenue Growth Forecast
- 0.87%
- EPS Growth Forecast
- 163.17%
Scores
- Smart Score
- ―
- AI Score
- 65
