MEGMILK SNOW BRAND Statistics

Total Valuation

TYO:2270 has a market cap or net worth of JPY 178.84 billion. The enterprise value is 207.32 billion.

Market Cap	178.84B
Enterprise Value	207.32B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2270 has 67.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	67.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	38.31%
Float	52.51M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 12.37.

PE Ratio	8.73
Forward PE	12.37
PS Ratio	0.29
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	38.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 44.80.

EV / Earnings	10.11
EV / Sales	0.34
EV / EBITDA	5.64
EV / EBIT	10.79
EV / FCF	44.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	1.51
Debt / FCF	11.72
Interest Coverage	51.87

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	107.26M
Profits Per Employee	3.58M
Employee Count	5,731
Asset Turnover	1.43
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% 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	+19.14%
50-Day Moving Average	2,605.96
200-Day Moving Average	2,641.88
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	190,900

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 614.69 billion and earned 20.51 billion in profits. Earnings per share was 303.71.

Revenue	614.69B
Gross Profit	101.36B
Operating Income	18.46B
Pretax Income	28.91B
Net Income	20.51B
EBITDA	35.99B
EBIT	18.46B
Earnings Per Share (EPS)	303.71

Full Income Statement

Balance Sheet

The company has 29.00 billion in cash and 54.26 billion in debt, giving a net cash position of -25.26 billion or -374.41 per share.

Cash & Cash Equivalents	29.00B
Total Debt	54.26B
Net Cash	-25.26B
Net Cash Per Share	-374.41
Equity (Book Value)	235.30B
Book Value Per Share	3,440.17
Working Capital	59.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52 billion and capital expenditures -15.90 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	20.52B
Capital Expenditures	-15.90B
Free Cash Flow	4.63B
FCF Per Share	68.60

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 3.00% and 3.34%.

Gross Margin	16.49%
Operating Margin	3.00%
Pretax Margin	4.70%
Profit Margin	3.34%
EBITDA Margin	5.85%
EBIT Margin	3.00%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 1,631.47, which amounts to a dividend yield of 61.68%.

Dividend Per Share	1,631.47
Dividend Yield	61.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	0.01%
Shareholder Yield	61.69%
Earnings Yield	11.47%
FCF Yield	2.59%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a