Japan · Delayed Price · Currency is JPY MEGMILK SNOW BRAND Statistics
Total Valuation
TYO:2270 has a market cap or net worth of JPY 214.44 billion. The enterprise value is 249.43 billion.
| Market Cap | 214.44B |
| Enterprise Value | 249.43B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2270 has 60.15 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 60.15M |
| Shares Outstanding | 60.15M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 40.36% |
| Float | 47.67M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 8.80.
| PE Ratio | 5.70 |
| Forward PE | 8.80 |
| PS Ratio | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.55 |
| Interest Coverage | 47.12 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 105.83M |
| Profits Per Employee | 6.58M |
| Employee Count | 5,844 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TYO:2270 has paid 15.97 billion in taxes.
| Income Tax | 15.97B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.16, so TYO:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 3,659.80 |
| 200-Day Moving Average | 3,333.15 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 195,600 |
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 618.50 billion and earned 38.46 billion in profits. Earnings per share was 625.87.
| Revenue | 618.50B |
| Gross Profit | 104.76B |
| Operating Income | 18.47B |
| Pretax Income | 54.25B |
| Net Income | 38.46B |
| EBITDA | 36.42B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 625.87 |
Balance Sheet
The company has 9.66 billion in cash and 41.51 billion in debt, with a net cash position of -31.86 billion or -529.62 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 41.51B |
| Net Cash | -31.86B |
| Net Cash Per Share | -529.62 |
| Equity (Book Value) | 247.28B |
| Book Value Per Share | 4,058.93 |
| Working Capital | 60.03B |
Cash Flow
In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -27.63 billion, giving a free cash flow of -16.27 billion.
| Operating Cash Flow | 11.35B |
| Capital Expenditures | -27.63B |
| Depreciation & Amortization | 17.95B |
| Net Borrowing | -13.89B |
| Free Cash Flow | -16.27B |
| FCF Per Share | -270.52 |
Margins
Gross margin is 16.94%, with operating and profit margins of 2.99% and 6.22%.
| Gross Margin | 16.94% |
| Operating Margin | 2.99% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.22% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 17.94% |
| FCF Yield | -7.59% |
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 3,950.00, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,950.00 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.06% |
| 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |