MEGMILK SNOW BRAND Co., Ltd. (2270) AI Stock Analysis

• Market Cap: ¥191.39B
• Dividend Yield: 2.82%
• Average Volume (3M): 143.69K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.29
• Revenue Growth: 1.33%
• EPS Growth: -15.17%
• Country: JP
• Employees: 5,731
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 137.32
• Shares Outstanding: 70,751,854
• 10 Day Avg. Volume: 133,870
• 30 Day Avg. Volume: 143,690
• PEG Ratio: -0.44
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 1.04K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 354.35
• Revenue Forecast (FY): ¥630.00B

• Rating: 69 Neutral
• Price Target: ¥3,168.00 ▲(8.09% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation metrics. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

MEGMILK SNOW BRAND Co., Ltd. Business Overview & Revenue Model

Company Description

MEGMILK SNOW BRAND Co., Ltd. (2270) is a leading Japanese dairy company specializing in the production and distribution of a wide range of dairy products, including milk, cheese, yogurt, and ice cream. The company operates in the food and beverage sector and is known for its commitment to quality and innovation. MEGMILK SNOW BRAND focuses on leveraging its extensive supply chain and advanced technology to deliver products that meet consumer demands while promoting health and nutrition.

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 ice cream to consumers and businesses. The company also invests in product development and marketing to differentiate its offerings and capture market share. Significant partnerships with retailers and food service providers enhance distribution capabilities and brand visibility, contributing to consistent sales growth. Additionally, MEGMILK SNOW BRAND may explore export opportunities and collaborations with international partners to expand its market reach and diversify revenue sources.

MEGMILK SNOW BRAND Co., Ltd. Financial Statement Overview

Summary

The company shows stable financial health with a strong balance sheet and impressive cash flow generation. However, challenges in revenue growth and profitability margins need addressing.

Income Statement

The company's income statement shows a stable gross profit margin around 16%, with a slight decline in revenue growth rate to -0.7% in the TTM period. Net profit margin is modest at 2.26%, indicating some profitability challenges. EBIT and EBITDA margins are relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a healthy debt-to-equity ratio of 0.23, indicating manageable leverage. Return on equity is moderate at 5.84%, showing decent profitability from shareholders' equity. The equity ratio is strong, suggesting a solid financial foundation with a good portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth, up by 2117% in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is stable, and free cash flow to net income ratio is low, suggesting potential reinvestment or debt servicing needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	615.78B	615.82B	605.42B	584.31B	558.40B	615.19B
Gross Profit	100.56B	101.50B	98.28B	87.19B	89.44B	142.61B
EBITDA	41.03B	36.31B	45.96B	30.65B	35.12B	35.79B
Net Income	17.61B	13.90B	19.43B	9.13B	12.07B	14.91B
Balance Sheet
Total Assets	418.96B	431.07B	431.22B	410.13B	401.89B	398.65B
Cash, Cash Equivalents and Short-Term Investments	9.12B	21.37B	29.00B	20.35B	19.99B	21.84B
Total Debt	55.39B	55.86B	58.87B	69.88B	72.23B	79.37B
Total Liabilities	185.81B	183.03B	195.92B	194.23B	192.36B	200.40B
Stockholders Equity	229.79B	244.68B	232.09B	212.88B	206.78B	195.21B
Cash Flow
Free Cash Flow	3.70B	167.00M	11.88B	7.04B	9.45B	-4.55B
Operating Cash Flow	25.15B	21.10B	30.46B	26.81B	29.42B	26.57B
Investing Cash Flow	-12.07B	-18.51B	-6.31B	-19.62B	-20.21B	-27.08B
Financing Cash Flow	-20.13B	-10.38B	-15.64B	-7.29B	-11.26B	6.77B

MEGMILK SNOW BRAND Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2931.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2270, the sentiment is Negative. The current price of 2931 is above the 20-day moving average (MA) of 2887.25, below the 50-day MA of 2932.28, and above the 200-day MA of 2719.32, indicating a neutral trend. The MACD of -27.31 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 19.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2270.

MEGMILK SNOW BRAND Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2229	70 Outperform	¥369.35B	20.99	8.27%	2.03%	5.82%	-13.40%
2270	69 Neutral	¥191.39B	10.69	―	2.82%	1.33%	-15.17%
2811	67 Neutral	¥234.93B	19.35	―	2.16%	3.69%	-50.13%
2269	64 Neutral	¥831.92B	17.50	6.40%	3.38%	2.45%	-9.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2264	55 Neutral	¥293.61B	39.42	―	2.69%	2.97%	-46.46%

MEGMILK SNOW BRAND Co., Ltd. Corporate Events

MEGMILK SNOW BRAND Completes September Share Repurchase

MEGMILK SNOW BRAND Co., Ltd. announced the completion of a share repurchase program in September 2025, acquiring 251,900 shares for approximately JPY 753.6 million. This move is part of a broader strategy to repurchase up to 10 million shares by March 2026, reflecting the company’s commitment to enhancing shareholder value and optimizing its capital structure.

The most recent analyst rating on (JP:2270) stock is a Buy with a Yen3298.00 price target. To see the full list of analyst forecasts on MEGMILK SNOW BRAND Co., Ltd. stock, see the JP:2270 Stock Forecast page.

MEGMILK SNOW BRAND Completes Share Repurchase in August 2025

MEGMILK SNOW BRAND Co., Ltd. announced the completion of a share repurchase program in August 2025, acquiring 403,700 shares for approximately JPY 1.15 billion. This move is part of a larger repurchase plan aimed at enhancing shareholder value, with a total of 5,265,200 shares repurchased by the end of August 2025, amounting to JPY 14.84 billion.

The most recent analyst rating on (JP:2270) stock is a Buy with a Yen3298.00 price target. To see the full list of analyst forecasts on MEGMILK SNOW BRAND Co., Ltd. stock, see the JP:2270 Stock Forecast page.

MEGMILK SNOW BRAND Reports Significant Decline in Quarterly Earnings

MEGMILK SNOW BRAND Co., Ltd. has reported a significant decline in its consolidated operating results for the first three months of the fiscal year ending March 31, 2026, with comprehensive income dropping by 51.1% compared to the same period last year. This downturn in financial performance may impact the company’s market positioning and stakeholder confidence, although no revisions to dividend or earnings forecasts have been made.

The most recent analyst rating on (JP:2270) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on MEGMILK SNOW BRAND Co., Ltd. stock, see the JP:2270 Stock Forecast page.

MEGMILK SNOW BRAND Completes Share Repurchase in July 2025

MEGMILK SNOW BRAND Co., Ltd. announced the completion of a share repurchase program in July 2025, acquiring 449,300 shares for JPY 1,248,150,100. This move is part of a larger buyback plan to repurchase up to 10,000,000 shares by March 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:2270) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on MEGMILK SNOW BRAND Co., Ltd. stock, see the JP:2270 Stock Forecast page.