MEGMILK SNOW BRAND Co.,Ltd. Logo

MEGMILK SNOW BRAND Co.,Ltd.

2270.T

(2.8)
Stock Price

2.671,00 JPY

3.44% ROA

6.65% ROE

10.19x PER

Market Cap.

148.062.254.608,00 JPY

26.82% DER

2.74% Yield

2.42% NPM

MEGMILK SNOW BRAND Co.,Ltd. Stock Analysis

MEGMILK SNOW BRAND Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MEGMILK SNOW BRAND Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (120.705) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

ROE in an average range (4.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (2.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

MEGMILK SNOW BRAND Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MEGMILK SNOW BRAND Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MEGMILK SNOW BRAND Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MEGMILK SNOW BRAND Co.,Ltd. Revenue
Year Revenue Growth
2005 280.057.000.000
2006 277.344.000.000 -0.98%
2007 286.958.000.000 3.35%
2008 294.657.000.000 2.61%
2009 393.373.000.000 25.09%
2010 504.223.000.000 21.98%
2011 509.413.000.000 1.02%
2012 522.987.000.000 2.6%
2013 544.907.000.000 4.02%
2014 549.816.000.000 0.89%
2015 578.328.000.000 4.93%
2016 587.935.000.000 1.63%
2017 596.158.000.000 1.38%
2018 603.378.000.000 1.2%
2019 613.405.000.000 1.63%
2020 615.186.000.000 0.29%
2021 558.403.000.000 -10.17%
2022 584.308.000.000 4.43%
2023 621.936.000.000 6.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MEGMILK SNOW BRAND Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.382.000.000 100%
2019 4.297.000.000 -1.98%
2020 4.255.000.000 -0.99%
2021 4.348.000.000 2.14%
2022 4.548.000.000 4.4%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MEGMILK SNOW BRAND Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 10.842.000.000
2006 10.548.000.000 -2.79%
2007 11.280.000.000 6.49%
2008 11.865.000.000 4.93%
2009 15.468.000.000 23.29%
2010 18.552.000.000 16.62%
2011 16.994.000.000 -9.17%
2012 15.671.000.000 -8.44%
2013 15.481.000.000 -1.23%
2014 15.908.000.000 2.68%
2015 16.633.000.000 4.36%
2016 17.112.000.000 2.8%
2017 17.677.000.000 3.2%
2018 18.091.000.000 2.29%
2019 19.022.000.000 4.89%
2020 18.331.000.000 -3.77%
2021 18.136.000.000 -1.08%
2022 18.772.000.000 3.39%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MEGMILK SNOW BRAND Co.,Ltd. EBITDA
Year EBITDA Growth
2005 15.762.000.000
2006 17.188.000.000 8.3%
2007 16.148.000.000 -6.44%
2008 19.015.000.000 15.08%
2009 25.250.000.000 24.69%
2010 31.250.000.000 19.2%
2011 32.462.000.000 3.73%
2012 31.687.000.000 -2.45%
2013 25.597.000.000 -23.79%
2014 25.935.000.000 1.3%
2015 29.190.000.000 11.15%
2016 36.079.000.000 19.09%
2017 36.691.000.000 1.67%
2018 35.402.000.000 -3.64%
2019 36.274.000.000 2.4%
2020 38.078.000.000 4.74%
2021 37.433.000.000 -1.72%
2022 32.138.000.000 -16.48%
2023 43.664.000.000 26.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MEGMILK SNOW BRAND Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 65.941.000.000
2006 64.589.000.000 -2.09%
2007 66.009.000.000 2.15%
2008 69.018.000.000 4.36%
2009 104.064.000.000 33.68%
2010 135.406.000.000 23.15%
2011 133.226.000.000 -1.64%
2012 133.120.000.000 -0.08%
2013 130.339.000.000 -2.13%
2014 124.367.000.000 -4.8%
2015 133.852.000.000 7.09%
2016 141.771.000.000 5.59%
2017 143.940.000.000 1.51%
2018 142.510.000.000 -1%
2019 143.196.000.000 0.48%
2020 142.612.000.000 -0.41%
2021 89.442.000.000 -59.45%
2022 87.191.000.000 -2.58%
2023 100.116.000.000 12.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MEGMILK SNOW BRAND Co.,Ltd. Net Profit
Year Net Profit Growth
2005 7.124.000.000
2006 7.383.000.000 3.51%
2007 6.972.000.000 -5.9%
2008 7.850.000.000 11.18%
2009 9.257.000.000 15.2%
2010 9.331.000.000 0.79%
2011 9.301.000.000 -0.32%
2012 9.600.000.000 3.11%
2013 2.569.000.000 -273.69%
2014 3.931.000.000 34.65%
2015 15.047.000.000 73.88%
2016 12.988.000.000 -15.85%
2017 13.386.000.000 2.97%
2018 10.754.000.000 -24.47%
2019 12.165.000.000 11.6%
2020 14.913.000.000 18.43%
2021 12.068.000.000 -23.57%
2022 9.129.000.000 -32.19%
2023 16.440.000.000 44.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MEGMILK SNOW BRAND Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 31
2006 28 -11.11%
2007 24 -17.39%
2008 26 11.54%
2009 143 81.69%
2010 137 -3.65%
2011 137 0%
2012 141 2.84%
2013 38 -281.08%
2014 58 35.09%
2015 222 74.21%
2016 191 -15.71%
2017 197 3.05%
2018 159 -24.68%
2019 180 11.73%
2020 221 18.64%
2021 179 -23.6%
2022 135 -31.85%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MEGMILK SNOW BRAND Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 9.703.000.000
2006 6.099.000.000 -59.09%
2007 -1.959.000.000 411.33%
2008 1.274.000.000 253.77%
2009 12.402.000.000 89.73%
2010 17.400.000.000 28.72%
2011 9.294.000.000 -87.22%
2012 -1.935.000.000 580.31%
2013 -20.104.000.000 90.38%
2014 -16.296.000.000 -23.37%
2015 10.831.000.000 250.46%
2016 14.287.000.000 24.19%
2017 10.595.000.000 -34.85%
2018 6.057.000.000 -74.92%
2019 7.617.000.000 20.48%
2020 -4.555.000.000 267.22%
2021 9.450.000.000 148.2%
2022 7.037.000.000 -34.29%
2023 1.220.000.000 -476.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MEGMILK SNOW BRAND Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 12.829.000.000
2006 11.484.000.000 -11.71%
2007 14.008.000.000 18.02%
2008 11.118.000.000 -25.99%
2009 20.435.000.000 45.59%
2010 34.762.000.000 41.21%
2011 25.340.000.000 -37.18%
2012 23.761.000.000 -6.65%
2013 15.266.000.000 -55.65%
2014 11.241.000.000 -35.81%
2015 26.433.000.000 57.47%
2016 29.934.000.000 11.7%
2017 22.817.000.000 -31.19%
2018 21.938.000.000 -4.01%
2019 24.322.000.000 9.8%
2020 26.567.000.000 8.45%
2021 29.421.000.000 9.7%
2022 26.807.000.000 -9.75%
2023 5.624.000.000 -376.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MEGMILK SNOW BRAND Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.126.000.000
2006 5.385.000.000 41.95%
2007 15.967.000.000 66.27%
2008 9.844.000.000 -62.2%
2009 8.033.000.000 -22.54%
2010 17.362.000.000 53.73%
2011 16.046.000.000 -8.2%
2012 25.696.000.000 37.55%
2013 35.370.000.000 27.35%
2014 27.537.000.000 -28.45%
2015 15.602.000.000 -76.5%
2016 15.647.000.000 0.29%
2017 12.222.000.000 -28.02%
2018 15.881.000.000 23.04%
2019 16.705.000.000 4.93%
2020 31.122.000.000 46.32%
2021 19.971.000.000 -55.84%
2022 19.770.000.000 -1.02%
2023 4.404.000.000 -348.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MEGMILK SNOW BRAND Co.,Ltd. Equity
Year Equity Growth
2005 52.266.000.000
2006 59.637.000.000 12.36%
2007 65.884.000.000 9.48%
2008 67.908.000.000 2.98%
2009 91.101.000.000 25.46%
2010 96.825.000.000 5.91%
2011 105.544.000.000 8.26%
2012 114.678.000.000 7.96%
2013 114.313.000.000 -0.32%
2014 119.926.000.000 4.68%
2015 130.065.000.000 7.8%
2016 143.179.000.000 9.16%
2017 157.337.000.000 9%
2018 168.782.000.000 6.78%
2019 178.093.000.000 5.23%
2020 198.255.000.000 10.17%
2021 209.527.000.000 5.38%
2022 215.898.000.000 2.95%
2023 225.063.000.000 4.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MEGMILK SNOW BRAND Co.,Ltd. Assets
Year Assets Growth
2005 208.376.000.000
2006 204.658.000.000 -1.82%
2007 202.431.000.000 -1.1%
2008 203.780.000.000 0.66%
2009 292.164.000.000 30.25%
2010 291.838.000.000 -0.11%
2011 298.158.000.000 2.12%
2012 313.569.000.000 4.91%
2013 334.775.000.000 6.33%
2014 345.597.000.000 3.13%
2015 344.194.000.000 -0.41%
2016 341.507.000.000 -0.79%
2017 352.905.000.000 3.23%
2018 359.445.000.000 1.82%
2019 370.434.000.000 2.97%
2020 398.650.000.000 7.08%
2021 401.890.000.000 0.81%
2022 410.130.000.000 2.01%
2023 425.884.000.000 3.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MEGMILK SNOW BRAND Co.,Ltd. Liabilities
Year Liabilities Growth
2005 143.546.000.000
2006 131.932.000.000 -8.8%
2007 133.768.000.000 1.37%
2008 133.740.000.000 -0.02%
2009 199.399.000.000 32.93%
2010 193.293.000.000 -3.16%
2011 190.816.000.000 -1.3%
2012 196.886.000.000 3.08%
2013 218.324.000.000 9.82%
2014 223.389.000.000 2.27%
2015 211.794.000.000 -5.47%
2016 196.022.000.000 -8.05%
2017 195.568.000.000 -0.23%
2018 190.663.000.000 -2.57%
2019 192.341.000.000 0.87%
2020 200.395.000.000 4.02%
2021 192.363.000.000 -4.18%
2022 194.232.000.000 0.96%
2023 200.821.000.000 3.28%

MEGMILK SNOW BRAND Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8896.69
Net Income per Share
215.06
Price to Earning Ratio
10.19x
Price To Sales Ratio
0.25x
POCF Ratio
5.2
PFCF Ratio
15.39
Price to Book Ratio
0.67
EV to Sales
0.32
EV Over EBITDA
5.18
EV to Operating CashFlow
6.85
EV to FreeCashFlow
20.28
Earnings Yield
0.1
FreeCashFlow Yield
0.06
Market Cap
148,06 Bil.
Enterprise Value
195,12 Bil.
Graham Number
3986.74
Graham NetNet
-1297.03

Income Statement Metrics

Net Income per Share
215.06
Income Quality
1.39
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.14
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.74
Payout Ratio
0.28
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
421.42
Free CashFlow per Share
142.43
Capex to Operating CashFlow
-0.66
Capex to Revenue
-0.03
Capex to Depreciation
-1.08
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
57.42
Days Payables Outstanding
47.51
Days of Inventory on Hand
42.92
Receivables Turnover
6.36
Payables Turnover
7.68
Inventory Turnover
8.5
Capex per Share
-278.99

Balance Sheet

Cash per Share
184,25
Book Value per Share
3.284,66
Tangible Book Value per Share
3276.99
Shareholders Equity per Share
3284.66
Interest Debt per Share
886.53
Debt to Equity
0.27
Debt to Assets
0.14
Net Debt to EBITDA
1.25
Current Ratio
1.4
Tangible Asset Value
221,34 Bil.
Net Current Asset Value
-28,62 Bil.
Invested Capital
0.27
Working Capital
48,87 Bil.
Intangibles to Total Assets
0.01
Average Receivables
88,42 Bil.
Average Payables
63,50 Bil.
Average Inventory
59974000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MEGMILK SNOW BRAND Co.,Ltd. Dividends
Year Dividends Growth
2010 25
2011 25 0%
2012 5 -400%
2013 5 0%
2014 30 83.33%
2015 30 0%
2016 30 0%
2017 40 25%
2018 40 0%
2019 40 0%
2020 40 0%
2021 40 0%
2022 60 33.33%
2023 60 0%
2024 0 0%

MEGMILK SNOW BRAND Co.,Ltd. Profile

About MEGMILK SNOW BRAND Co.,Ltd.

MEGMILK SNOW BRAND Co.,Ltd. manufactures and sells cow's milk, milk products, and other food products in Japan and internationally. It offers dairy products, including butter, margarine, cheese, condensed and skim milk, etc.; beverages and desserts, such as milk and milk beverages, yogurts, fruit and vegetable juices, soft drinks, desserts, etc.; feed stuffs and seeds, landscaping, etc.; and nutrition products, including infant formula, functional foods, etc. The company was founded in 1925 and is headquartered in Tokyo, Japan.

CEO
Mr. Masatoshi Sato
Employee
5.715
Address
5-1, Yotsuya-Honshio-cho
Tokyo,

MEGMILK SNOW BRAND Co.,Ltd. Executives & BODs

MEGMILK SNOW BRAND Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Takehiko Inoue
Managing Executive Officer & Director
70
2 Mr. Masatoshi Sato
President & Representative Director
70
3 Seiji Tobe
Managing Executive Officer & GM
70
4 Mr. Teiji Iwahashi
Managing Executive Officer & Director
70
5 Mr. Ryoichi Sueyasu
Managing Executive Officer & Director
70
6 Mr. Satoshi Inaba
Managing Executive Officer & Director
70
7 Masato Koitabashi
Managing Executive Officer
70
8 Mr. Hideki Motoi
Executive Vice President & Representative Director
70
9 Mr. Takao Nakashima
Managing Executive Officer & Deputy GM
70
10 Yoshihiro Kawasaki
Managing Executive Officer
70

MEGMILK SNOW BRAND Co.,Ltd. Competitors