MEGMILK SNOW BRAND Co.,Ltd.
2270.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.08 | -0.54 | -0.58 |
| FCF Yield | 0.10% | 6.64% | 5.91% | 7.07% |
| EV / EBITDA | 5.74 | 4.55 | 5.50 | 5.30 |
| Quality | ||||
| ROIC | 4.41% | 4.06% | 2.96% | 4.17% |
| Gross Margin | 16.48% | 16.23% | 14.92% | 16.02% |
| Cash Conversion Ratio | 1.52 | 1.57 | 2.94 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 2.73% | -1.70% | -3.08% |
| Free Cash Flow Growth | -98.59% | 68.84% | -25.53% | 307.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 0.65 | 1.62 | 1.49 |
| Interest Coverage | 52.69 | 49.89 | 36.16 | 46.54 |
| Efficiency | ||||
| Inventory Turnover | 7.95 | 8.58 | 8.60 | 7.55 |
| Cash Conversion Cycle | 50.01 | 49.27 | 52.03 | 56.54 |