MEGMILK SNOW BRAND Co.,Ltd.

MEGMILK SNOW BRAND Co.,Ltd.

2270.T
MEGMILK SNOW BRAND Co.,Ltd.JP flagTokyo Stock Exchange
3,685.00
JPY
- -
- -
222.72BMarket Cap
MEGMILK SNOW BRAND Co.,Ltd.
2270.T
(Tokyo Stock Exchange)

Recent

price

3,685.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7,407.43
7,507.18
7,707.5
8,031.03
8,103.96
8,524.88
8,667.17
8,789.61
8,900.57
9,060.96
9,101.06
8,268.44
8,651.15
8,963.58
9,120.8
9,823.51
4,438.33
Revenue per Share
137.08
137.07
141.48
37.86
57.94
221.8
191.47
197.36
158.63
179.7
220.62
178.69
135.16
287.67
205.93
524.82
173.71
Basic EPS, GAAP
255.62
136.97
-28.52
-296.3
-240.19
159.66
210.61
156.21
89.35
112.52
-67.39
139.93
104.19
175.58
-17.18
-71.31
147.06
Free Cash Flow per Basic Share
25.46
24.76
29.93
29.99
30.01
30.04
30.01
39.99
39.99
40
40.02
40.05
60.05
60.05
79.96
107.62
0.06
Dividend per Share
998.62
1,166.04
1,278.49
1,286.89
1,314.67
1,566.46
1,729.73
1,889.94
2,013.16
2,149.1
2,336.58
2,476.24
2,545.24
2,772.74
2,899.16
3,535.39
2,827.71
Book Value per Share
1,314.43
1,482.39
1,638.48
1,644.99
1,705.42
1,864.96
2,072.04
2,261.93
2,442.45
2,575.66
2,881.03
3,053.8
3,149.34
3,417.1
3,572.81
3,716.45
3,524.13
Tangible Book Value per Share
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
63
68
Basic Weighted Avg Shares
504,223
509,413
522,987
544,907
549,816
578,328
587,935
596,158
603,378
613,405
615,186
558,403
584,308
605,424
615,819
615,761
299,755
Sales/Revenue/Turnover
3.1
3.09
2.87
2.06
1.71
2.42
3.19
3.25
2.86
2.93
3.22
3.23
2.23
3.05
3.11
2.97
2.41
Operating Margin (%)
12,696
14,635
14,469
13,573
14,558
14,081
15,140
15,157
15,901
16,249
16,006
17,057
17,300
17,703
17,430
17,599
8,931
Depreciation Expense
9,331
9,301
9,600
2,569
3,931
15,047
12,988
13,386
10,754
12,165
14,913
12,068
9,129
19,430
13,904
32,897
11,732
Net Income, GAAP
0.68
9.65
34.66
57.25
44.87
31.96
27.18
29.73
28.44
27.2
29.2
29.01
29.34
29.76
23.97
28.51
28.06
Effective Tax Rate (%)
1.85
1.83
1.84
0.47
0.71
2.6
2.21
2.25
1.78
1.98
2.42
2.16
1.56
3.21
2.26
5.34
3.91
Profit Margin (%)
11,498
13,734
-8,281
-3,887
4,034
9,984
17,605
1,455
30,939
30,868
33,158
47,005
47,259
59,293
54,443
47,386
57,195
Working Capital
54,747
46,125
41,077
64,276
72,723
58,681
53,244
32,102
50,508
50,341
46,548
53,429
51,233
47,866
38,248
38,237
41,527
LT Debt
98,545
107,341
116,683
116,451
122,208
132,400
145,485
157,337
168,782
178,093
198,255
209,527
215,898
235,299
248,036
240,741
243,352
Total Equity
8.54
7.85
5.24
2.36
2.29
4.06
5.87
5.83
5.17
5.31
5.26
4.54
3.23
4.39
4.78
4.31
1.76
Return on Invested Capital (%)
6.85
6.61
6.18
1.63
2.21
7.63
6.63
6.73
5.25
5.74
6.61
5.05
3.83
7.91
5.55
12.69
4.87
Return on Capital (%)
14.57
12.65
11.57
2.95
4.45
15.4
11.62
10.9
8.13
8.63
9.83
7.42
5.38
10.82
7.26
15.76
6.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
11,005
- -
12,372
LT Borrowings
44,054
- -
41,527
LT Finance Leases
3,812
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
- -
68
Market Capitalization
184,055
175,666
182,757

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
181,767
- -
177,361
Cash, Cash Equivalents & STI
29,001
- -
22,240
Accounts Receivable, Net
87,998
- -
86,699
Inventories
59,078
- -
62,140
Total Current Liabilities
122,474
- -
120,166
Payables & Accruals
- -
- -
- -
ST Debt
11,005
- -
12,372
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
4.04%
-2.94%
Free Cash Flow
-25.97%
-17.78%
285.34%
Net Income, GAAP
18.3%
35.51%
136.6%
Sales/Revenue/Turnover
0.69%
0.15%
-0.01%
Total Cash Common Dividend
- -
- -
24.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150,185
155,484
154,809
144,946
605,424
2025
- -
- -
- -
- -
615,819
2026
- -
- -
- -
- -
615,761

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.12
- -
- -
- -
287.67
2025
- -
- -
- -
- -
205.93
2026
- -
- -
- -
- -
524.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58.84
- -
- -
- -
60.05
2025
- -
- -
- -
- -
79.96
2026
- -
- -
- -
- -
107.62
Business
MEGMILK SNOW BRAND Co., Ltd. manufactures and sells cow's milk, milk products, and other foods primarily in Japan with international operations. The company operates through dairy products, beverages and desserts, nutrition products, and other segments; it provides butter, margarine, processed cheese, natural cheese including Hokkaido camembert and string cheese (Sakeru cheese), condensed milk, skim milk, milk and milk beverages, yogurt, fermented milk, fruit and vegetable juices, soft drinks, desserts, infant formula, functional foods, feed stuffs, and seeds under brands such as Snow Brand, Megmilk, MBP, and Yukijirushi Hokkaido. Founded in 2009 and headquartered in Tokyo with a registered head office in Sapporo, Hokkaido, the company conducts business through subsidiaries like Snow Brand Seed Co., Ltd., Yatsugatake Milk Co., Ltd., Chesco Ltd., and others focused on production, distribution, and related services. In recent developments, MEGMILK SNOW BRAND invests in Bacchus Bio innovation, a start-up for new product advancements; partners with Lion on a resource recycling model using recycled plastic from bottle caps for commercialization in 2026; and pursues acquisition of dairy assets from Australia's Beston Global Food Company. The company also advances research, including world-first atomic force microscopy observation of butter structure and confirmation of Bifidobacterium adolecentis SBT2786 for improved sleep quality.