XJPX2270
Market cap1.12bUSD
Jan 17, Last price
2,586.00JPY
1D
1.97%
1Q
-3.72%
Jan 2017
-19.69%
IPO
51.32%
Name
Megmilk Snow Brand Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 605,424,000 3.61% | 584,308,000 4.64% | 558,403,000 -9.23% | |||||||
Cost of revenue | 591,993,000 | 575,800,000 | 544,690,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,431,000 | 8,508,000 | 13,713,000 | |||||||
NOPBT Margin | 2.22% | 1.46% | 2.46% | |||||||
Operating Taxes | 8,299,000 | 3,812,000 | 4,998,000 | |||||||
Tax Rate | 61.79% | 44.80% | 36.45% | |||||||
NOPAT | 5,132,000 | 4,696,000 | 8,715,000 | |||||||
Net income | 19,430,000 112.84% | 9,129,000 -24.35% | 12,068,000 -19.08% | |||||||
Dividends | (4,056,000) | (4,056,000) | (2,705,000) | |||||||
Dividend yield | 2.20% | 3.41% | 2.02% | |||||||
Proceeds from repurchase of equity | (6,000) | (1,447,000) | (5,000) | |||||||
BB yield | 0.00% | 1.22% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 11,005,000 | 18,649,000 | 18,799,000 | |||||||
Long-term debt | 52,478,000 | 56,108,000 | 58,310,000 | |||||||
Deferred revenue | 6,000 | 9,915,000 | 10,090,000 | |||||||
Other long-term liabilities | 14,579,000 | 5,048,000 | 5,288,000 | |||||||
Net debt | (18,907,000) | (5,158,000) | 488,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,465,000 | 26,807,000 | 29,421,000 | |||||||
CAPEX | (18,584,000) | (19,770,000) | (19,971,000) | |||||||
Cash from investing activities | (6,308,000) | (19,624,000) | (20,206,000) | |||||||
Cash from financing activities | (15,645,000) | (7,286,000) | (11,262,000) | |||||||
FCF | (1,208,000) | 4,076,000 | 2,290,000 | |||||||
Balance | ||||||||||
Cash | 29,001,000 | 20,351,000 | 19,991,000 | |||||||
Long term investments | 53,389,000 | 59,564,000 | 56,630,000 | |||||||
Excess cash | 52,118,800 | 50,699,600 | 48,700,850 | |||||||
Stockholders' equity | 223,593,000 | 204,197,000 | 197,845,000 | |||||||
Invested Capital | 256,630,200 | 248,287,400 | 246,205,150 | |||||||
ROIC | 2.03% | 1.90% | 3.54% | |||||||
ROCE | 4.20% | 2.74% | 4.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,545 | 67,543 | 67,534 | |||||||
Price | 2,725.00 54.57% | 1,763.00 -10.96% | 1,980.00 -11.96% | |||||||
Market cap | 184,059,940 54.57% | 119,079,076 -10.95% | 133,717,882 -12.04% | |||||||
EV | 168,366,940 | 116,941,076 | 136,955,882 | |||||||
EBITDA | 31,134,000 | 25,808,000 | 30,770,000 | |||||||
EV/EBITDA | 5.41 | 4.53 | 4.45 | |||||||
Interest | 370,000 | 361,000 | 388,000 | |||||||
Interest/NOPBT | 2.75% | 4.24% | 2.83% |