Japan · Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 190.35 billion. The enterprise value is 239.98 billion.
| Market Cap | 190.35B |
| Enterprise Value | 239.98B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2270 has 62.21 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 62.21M |
| Shares Outstanding | 62.21M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.65% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 7.18.
| PE Ratio | 11.64 |
| Forward PE | 7.18 |
| PS Ratio | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 51.40 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 64.81.
| EV / Earnings | 13.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 13.49 |
| EV / FCF | 64.81 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 14.96 |
| Interest Coverage | 43.96 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 107.07M |
| Profits Per Employee | 3.06M |
| Employee Count | 5,751 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TYO:2270 has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +16.13% 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 | +16.13% |
| 50-Day Moving Average | 2,867.02 |
| 200-Day Moving Average | 2,712.54 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 216,230 |
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 615.78 billion and earned 17.61 billion in profits. Earnings per share was 262.91.
| Revenue | 615.78B |
| Gross Profit | 100.56B |
| Operating Income | 16.84B |
| Pretax Income | 23.62B |
| Net Income | 17.61B |
| EBITDA | 34.18B |
| EBIT | 16.84B |
| Earnings Per Share (EPS) | 262.91 |
Balance Sheet
The company has 9.12 billion in cash and 55.39 billion in debt, giving a net cash position of -46.27 billion or -743.87 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 55.39B |
| Net Cash | -46.27B |
| Net Cash Per Share | -743.87 |
| Equity (Book Value) | 233.15B |
| Book Value Per Share | 3,644.01 |
| Working Capital | 43.60B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -21.45 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -21.45B |
| Free Cash Flow | 3.70B |
| FCF Per Share | 59.53 |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.73% and 2.86%.
| Gross Margin | 16.33% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.28% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.25% |
| FCF Yield | 1.95% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |