MEGMILK SNOW BRAND Co., Ltd.

MEGMILK SNOW BRAND Co., Ltd.

19.50
EUR
+0.20
(+1.04%)
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
9,120.59
9,823.5
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
1,684.85
1,767.7
1,917.32
2,110.79
2,286.09
2,456.34
2,586.84
2,890.64
3,061.74
3,151.72
3,436
3,626.91
3,923.35
- -
Tangible Book Value per Share
1,613.54
1,671.85
1,830.62
2,038.12
2,228.27
2,408.98
2,531.78
2,838.64
3,013.01
3,104.52
3,369.39
3,526.01
3,794.83
- -
Basic Weighted Avg Shares
68
68
68
68
68
68
68
68
68
68
68
68
63
62
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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
- -
Return on Capital (%)
1.4
1.93
6.73
5.91
5.96
4.62
5.04
5.77
4.36
3.29
6.74
4.68
11.3
- -
Return on Common Equity (%)
2.24
3.36
12.04
9.51
8.98
6.69
7.13
8.05
6
4.35
8.73
5.83
13.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
21,165
8,078
- -
LT Borrowings
34,425
34,467
- -
LT Finance Leases
- -
3,770
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
61
60
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
167,761
175,841
- -
Cash, Cash Equivalents & STI
6,677
14,041
- -
Accounts Receivable, Net
86,073
84,063
- -
Inventories
69,570
71,783
- -
Total Current Liabilities
127,622
128,455
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,165
8,078
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
615,819
2026
- -
- -
- -
- -
615,761
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
205.93
2026
- -
- -
- -
- -
524.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.96
2026
- -
- -
- -
- -
107.62
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masatoshi Sato
Full Time Employees
5,844
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
TORANOMON ALCEA TOWER Tokyo TY Japan 105-0001
IPO Date
Oct 1, 2009
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.