MEGMILK SNOW BRAND Co.,Ltd.
2270.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.01 | -0.53 | -1.05 |
| FCF Yield | 0.28% | -3.05% | 1.35% | -0.46% |
| EV / EBITDA | 31.63 | 13.28 | 42.58 | 24.01 |
| Quality | ||||
| ROIC | 1.27% | 0.79% | 0.85% | 1.03% |
| Gross Margin | 16.94% | 16.81% | 15.82% | 16.45% |
| Cash Conversion Ratio | 3.09 | 0.11 | 7.39 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.69% | 1.26% | 1.77% | 2.49% |
| Free Cash Flow Growth | 109.34% | -333.46% | 371.71% | -111.19% |
| Safety | ||||
| Net Debt / EBITDA | 6.66 | 2.73 | 7.19 | 3.69 |
| Interest Coverage | 54.78 | 39.51 | 25.89 | 48.74 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.84 | 1.90 | 2.24 |
| Cash Conversion Cycle | 56.22 | 51.66 | 51.99 | 42.14 |