Japan
· Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 172.50 billion. The enterprise value is 210.34 billion.
| Market Cap | 172.50B |
| Enterprise Value | 210.34B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2270 has 63.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 63.68M |
| Shares Outstanding | 63.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.76% |
| Float | 48.75M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 12.39.
| PE Ratio | 13.16 |
| Forward PE | 12.39 |
| PS Ratio | 0.28 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1,032.95 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 1,259.53.
| EV / Earnings | 15.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.63 |
| EV / FCF | 1,259.53 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 334.47 |
| Interest Coverage | 52.69 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 107.45M |
| Profits Per Employee | 2.43M |
| Employee Count | 5,731 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.05, so TYO:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 2,649.18 |
| 200-Day Moving Average | 2,649.39 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 311,120 |
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 615.82 billion and earned 13.90 billion in profits. Earnings per share was 205.93.
| Revenue | 615.82B |
| Gross Profit | 101.50B |
| Operating Income | 19.13B |
| Pretax Income | 18.52B |
| Net Income | 13.90B |
| EBITDA | 36.55B |
| EBIT | 19.13B |
| Earnings Per Share (EPS) | 205.93 |
Balance Sheet
The company has 21.37 billion in cash and 55.86 billion in debt, giving a net cash position of -34.48 billion or -541.52 per share.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 55.86B |
| Net Cash | -34.48B |
| Net Cash Per Share | -541.52 |
| Equity (Book Value) | 248.03B |
| Book Value Per Share | 3,626.89 |
| Working Capital | 54.44B |
Cash Flow
In the last 12 months, operating cash flow was 21.10 billion and capital expenditures -20.93 billion, giving a free cash flow of 167.00 million.
| Operating Cash Flow | 21.10B |
| Capital Expenditures | -20.93B |
| Free Cash Flow | 167.00M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 16.48%, with operating and profit margins of 3.11% and 2.26%.
| Gross Margin | 16.48% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.06% |
| FCF Yield | 0.10% |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |