MEGMILK SNOW BRAND Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
MEGMILK SNOW BRAND Co.,Ltd. carries a market capitalization of 222.72B, placing it among publicly traded companies globally. Its enterprise value stands at 217.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.72B |
| Enterprise Value | 217.70B |
Share Statistics
MEGMILK SNOW BRAND Co.,Ltd. currently has 67.57M shares outstanding.
| Shares Outstanding | 67.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MEGMILK SNOW BRAND Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.96.
| PE Ratio | 15.58 |
| PS Ratio | 0.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 9.32 |
Enterprise Valuation
On an enterprise value basis, MEGMILK SNOW BRAND Co.,Ltd. trades at an EV/EBITDA multiple of 30.16 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 30.16 |
| EV / FCF | 7.39 |
Financial Position
MEGMILK SNOW BRAND Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.15, indicating elevated leverage, while an interest coverage ratio of 39.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 22.15 |
| Debt / EBITDA | 7.47 |
| Interest Coverage | 39.02 |
Financial Efficiency
MEGMILK SNOW BRAND Co.,Ltd. posts a return on equity of 6.40 and a return on invested capital of 1.76.
| Return on Equity (ROE) | 6.40 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 1.76 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Taxes
Over the trailing twelve months, MEGMILK SNOW BRAND Co.,Ltd. has paid 4.59B in income taxes, reflecting an effective tax rate of 28.06.
| Income Tax | 4.59B |
| Effective Tax Rate | 28.06 |
Stock Price Statistics
MEGMILK SNOW BRAND Co.,Ltd.'s stock has gained approximately 33.61131% over the past 52 weeks. The 50-day moving average sits at 3,441.50, while the 200-day moving average is 3,246.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.61131% |
| 50-Day Moving Average | 3,441.50 |
| 200-Day Moving Average | 3,246.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MEGMILK SNOW BRAND Co.,Ltd. generated 299.76B in revenue and converted that into 11.73B in net income, yielding earnings per share of 174.05. EBITDA reached 7.22B, while operating income came in at 7.22B.
| Revenue | 299.76B |
| Gross Profit | 47.93B |
| Operating Income | 7.22B |
| Pretax Income | 16.34B |
| Net Income | 11.73B |
| EBITDA | 7.22B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 174.05 |
Balance Sheet
MEGMILK SNOW BRAND Co.,Ltd. holds 22.24B in cash and equivalents against 53.90B in total debt, resulting in a net debt position of 31.66B. Total book value stands at 190.98B, with working capital of 57.20B providing operational flexibility.
| Cash & Cash Equivalents | 22.24B |
| Total Debt | 53.90B |
| Net Debt | 31.66B |
| Equity (Book Value) | 190.98B |
| Book Value Per Share | 2,827.71 |
| Working Capital | 57.20B |
Cash Flow
MEGMILK SNOW BRAND Co.,Ltd. produced 19.62B in operating cash flow over the past twelve months. After subtracting -9.69B in capital expenditures, free cash flow totaled 9.93B - equivalent to 147.06 per share.
| Operating Cash Flow | 19.62B |
| Capital Expenditures | -9.69B |
| Free Cash Flow | 9.93B |
| FCF Per Share | 147.06 |
Margins
MEGMILK SNOW BRAND Co.,Ltd. operates with a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 3.91 provide insight into operational efficiency.
| Gross Margin | 15.99 |
| Operating Margin | 2.41 |
| Pretax Margin | 5.45 |
| Profit Margin | 3.91 |
| EBITDA Margin | 2.41 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 3.11 |
| FCF Yield | 16.04 |
Scores
MEGMILK SNOW BRAND Co.,Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |