Japan · Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 199.88 billion. The enterprise value is 252.21 billion.
| Market Cap | 199.88B |
| Enterprise Value | 252.21B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2270 has 61.41 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 61.41M |
| Shares Outstanding | 61.41M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.07% |
| Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 4.95.
| PE Ratio | 13.33 |
| Forward PE | 4.95 |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -72.79.
| EV / Earnings | 15.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 14.49 |
| EV / FCF | -72.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -16.04 |
| Interest Coverage | 41.93 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 106.66M |
| Profits Per Employee | 2.79M |
| Employee Count | 5,751 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, TYO:2270 has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.04, so TYO:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 3,010.74 |
| 200-Day Moving Average | 2,828.61 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 138,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2270 had revenue of JPY 613.40 billion and earned 16.06 billion in profits. Earnings per share was 244.11.
| Revenue | 613.40B |
| Gross Profit | 101.30B |
| Operating Income | 16.48B |
| Pretax Income | 20.96B |
| Net Income | 16.06B |
| EBITDA | 33.80B |
| EBIT | 16.48B |
| Earnings Per Share (EPS) | 244.11 |
Balance Sheet
The company has 6.68 billion in cash and 55.59 billion in debt, giving a net cash position of -48.91 billion or -796.55 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 55.59B |
| Net Cash | -48.91B |
| Net Cash Per Share | -796.55 |
| Equity (Book Value) | 233.87B |
| Book Value Per Share | 3,718.18 |
| Working Capital | 40.14B |
Cash Flow
In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -24.15 billion, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | 20.69B |
| Capital Expenditures | -24.15B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -56.43 |
Margins
Gross margin is 16.52%, with operating and profit margins of 2.69% and 2.62%.
| Gross Margin | 16.52% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.02% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 8.03% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2270 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |