Japan · Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 202.44 billion. The enterprise value is 247.16 billion.
| Market Cap | 202.44B |
| Enterprise Value | 247.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2270 has 60.70 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.89% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 6.14.
| PE Ratio | 9.10 |
| Forward PE | 6.14 |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -43.71.
| EV / Earnings | 10.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.39 |
| EV / FCF | -43.71 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -9.12 |
| Interest Coverage | 43.18 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 106.39M |
| Profits Per Employee | 4.10M |
| Employee Count | 5,751 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TYO:2270 has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.09, so TYO:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 3,385.20 |
| 200-Day Moving Average | 3,000.17 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 253,290 |
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 611.83 billion and earned 23.57 billion in profits. Earnings per share was 366.42.
| Revenue | 611.83B |
| Gross Profit | 102.38B |
| Operating Income | 17.44B |
| Pretax Income | 31.70B |
| Net Income | 23.57B |
| EBITDA | 34.77B |
| EBIT | 17.44B |
| Earnings Per Share (EPS) | 366.42 |
Balance Sheet
The company has 9.92 billion in cash and 51.57 billion in debt, with a net cash position of -41.64 billion or -686.01 per share.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | 51.57B |
| Net Cash | -41.64B |
| Net Cash Per Share | -686.01 |
| Equity (Book Value) | 237.74B |
| Book Value Per Share | 3,837.04 |
| Working Capital | 43.35B |
Cash Flow
In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -27.36 billion, giving a free cash flow of -5.65 billion.
| Operating Cash Flow | 21.71B |
| Capital Expenditures | -27.36B |
| Free Cash Flow | -5.65B |
| FCF Per Share | -93.14 |
Margins
Gross margin is 16.73%, with operating and profit margins of 2.85% and 3.85%.
| Gross Margin | 16.73% |
| Operating Margin | 2.85% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.63% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 11.64% |
| FCF Yield | -2.79% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |