Japan · Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 186.74 billion. The enterprise value is 222.09 billion.
| Market Cap | 186.74B |
| Enterprise Value | 222.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2270 has 53.66 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 53.66M |
| Shares Outstanding | 53.66M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.80% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 9.78.
| PE Ratio | 6.63 |
| Forward PE | 9.78 |
| PS Ratio | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -50.54.
| EV / Earnings | 6.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 11.40 |
| EV / FCF | -50.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -10.54 |
| Interest Coverage | 46.36 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 107.07M |
| Profits Per Employee | 5.72M |
| Employee Count | 5,751 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, TYO:2270 has paid 13.04 billion in taxes.
| Income Tax | 13.04B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.17, so TYO:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 3,301.50 |
| 200-Day Moving Average | 3,161.99 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 260,720 |
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 615.76 billion and earned 32.90 billion in profits. Earnings per share was 524.82.
| Revenue | 615.76B |
| Gross Profit | 104.37B |
| Operating Income | 18.27B |
| Pretax Income | 45.74B |
| Net Income | 32.90B |
| EBITDA | 35.87B |
| EBIT | 18.27B |
| Earnings Per Share (EPS) | 524.82 |
Balance Sheet
The company has 14.04 billion in cash and 46.32 billion in debt, with a net cash position of -32.27 billion or -601.43 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 46.32B |
| Net Cash | -32.27B |
| Net Cash Per Share | -601.43 |
| Equity (Book Value) | 240.74B |
| Book Value Per Share | 3,900.01 |
| Working Capital | 47.39B |
Cash Flow
In the last 12 months, operating cash flow was 22.90 billion and capital expenditures -27.29 billion, giving a free cash flow of -4.39 billion.
| Operating Cash Flow | 22.90B |
| Capital Expenditures | -27.29B |
| Depreciation & Amortization | 17.60B |
| Net Borrowing | -9.91B |
| Free Cash Flow | -4.39B |
| FCF Per Share | -81.88 |
Margins
Gross margin is 16.95%, with operating and profit margins of 2.97% and 5.34%.
| Gross Margin | 16.95% |
| Operating Margin | 2.97% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.34% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.51% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 17.62% |
| FCF Yield | -2.35% |
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 |
Analyst Forecast
The average price target for TYO:2270 is 3,900.00, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,900.00 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.66% |
| EPS Growth Forecast (3Y) | n/a |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |