MEGMILK SNOW BRANDLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

MEGMILK SNOW BRANDLtd ha un patrimonio netto totale di ¥243.4B e un debito totale di ¥53.9B, che porta il suo rapporto debito/patrimonio netto a 22.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥435.1B e ¥191.7B. L'EBIT di MEGMILK SNOW BRANDLtd è ¥19.0B rendendo il suo rapporto di copertura degli interessi -25.8. Ha liquidità e investimenti a breve termine pari a ¥22.2B.

Informazioni chiave

22.1%

Rapporto debito/patrimonio netto

JP¥53.90b

Debito

Indice di copertura degli interessi	-25.8x
Contanti	JP¥22.24b
Patrimonio netto	JP¥243.35b
Totale passività	JP¥191.73b
Totale attività	JP¥435.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings Are Weaker Than They Seem

Nov 22

Here's What To Make Of MEGMILK SNOW BRANDLtd's (TSE:2270) Decelerating Rates Of Return

Oct 23

The Returns At MEGMILK SNOW BRANDLtd (TSE:2270) Aren't Growing

Jun 26

There May Be Underlying Issues With The Quality Of MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings

May 22

Estimating The Intrinsic Value Of MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270)

Apr 17

There's No Escaping MEGMILK SNOW BRAND Co.,Ltd.'s (TSE:2270) Muted Earnings Despite A 26% Share Price Rise

Mar 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥177.4B ) di 2270 superano le sue passività a breve termine ( ¥120.2B ).

Passività a lungo termine: Le attività a breve termine di 2270 ( ¥177.4B ) superano le sue passività a lungo termine ( ¥71.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13% ) di 2270 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2270 si è ridotto da 36.7% a 22.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 2270 è ben coperto dal flusso di cassa operativo ( 52.2% ).

Copertura degli interessi: 2270 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

MEGMILK SNOW BRANDLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings Are Weaker Than They Seem

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Here's What To Make Of MEGMILK SNOW BRANDLtd's (TSE:2270) Decelerating Rates Of Return

MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270) proposed to acquire Cheese and lactoferrin production business at Jervois, South Australia from Beston Global Food Company Limited (ASX:BFC).

New major risk - Revenue and earnings growth

MEGMILK SNOW BRAND Co.,Ltd. to Report Q3, 2025 Results on Feb 13, 2025

The Returns At MEGMILK SNOW BRANDLtd (TSE:2270) Aren't Growing

MEGMILK SNOW BRAND Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Now 21% undervalued

There May Be Underlying Issues With The Quality Of MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings

New minor risk - Earnings quality

MEGMILK SNOW BRAND Co.,Ltd., Annual General Meeting, Jun 26, 2024

Estimating The Intrinsic Value Of MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270)

There's No Escaping MEGMILK SNOW BRAND Co.,Ltd.'s (TSE:2270) Muted Earnings Despite A 26% Share Price Rise

MEGMILK SNOW BRANDLtd (TSE:2270) Is Increasing Its Dividend To ¥80.00

Upcoming dividend of JP¥80.00 per share

Consensus EPS estimates increase by 68%

Investor sentiment improves as stock rises 18%

New major risk - Revenue and earnings growth

MEGMILK SNOW BRAND Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

MEGMILK SNOW BRANDLtd (TSE:2270) Has Affirmed Its Dividend Of ¥60.00

Now 20% undervalued

MEGMILK SNOW BRAND Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

MEGMILK SNOW BRANDLtd's (TSE:2270) Dividend Will Be ¥60.00

Now 21% undervalued

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MEGMILK SNOW BRAND Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Consensus EPS estimates increase by 12%

Price target increased by 14% to JP¥2,480

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 10%

Second quarter 2024 earnings released: EPS: JP¥60.85 (vs JP¥14.18 in 2Q 2023)

MEGMILK SNOW BRAND Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Megmilk Snow Brand Co.,Ltd. Revises Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2024

Price target increased by 9.3% to JP¥2,055

MEGMILK SNOW BRAND Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

First quarter 2024 earnings released: EPS: JP¥53.12 (vs JP¥19.89 in 1Q 2023)

MEGMILK SNOW BRAND Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

MEGMILK SNOW BRAND Co.,Ltd. Provides Consolidated Earnings Guidance for the Second Quarter-End and Full Year Ending March 31, 2024

MEGMILK SNOW BRAND Co.,Ltd. Provides Consolidated Earnings Guidance for the Second Quarter-End and Full Year Ending March 31, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

MEGMILK SNOW BRAND Co.,Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥60.00 per share at 3.3% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

MEGMILK SNOW BRAND Co.,Ltd. Updates Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

MEGMILK SNOW BRAND Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

MEGMILK SNOW BRAND Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Price target decreased to JP¥1,720

MEGMILK SNOW BRAND Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings: EPS and revenues miss analyst expectations

MEGMILK SNOW BRAND Co.,Ltd. Provides Financial Forecast of Consolidated Results for the Second Quarter and Full Year Ending March 31, 2023

Megmilk Snow Brand Co.,Ltd. Announces Change in Independent Committee

MEGMILK SNOW BRAND Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to JP¥1,890

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Megmilk Snow Brand Co.,Ltd. Provides Financial Forecast of Consolidated Results for the Second Quarter and Full Year Ending March 31, 2023

MEGMILK SNOW BRAND Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

MEGMILK SNOW BRAND Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥60.00 per share

Price target decreased to JP¥2,223

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

MEGMILK SNOW BRAND Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥55.90 (vs JP¥59.42 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥221 (vs JP¥180 in FY 2020)

Full year 2021 earnings released: EPS JP¥221 (vs JP¥180 in FY 2020)

MEGMILK SNOW BRAND Co., Ltd. Announces Surplus Dividend

Upcoming dividend of JP¥40.00 per share

New 90-day low: JP¥2,136

Third quarter 2021 earnings released: EPS JP¥64.37 (vs JP¥37.40 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Megmilk Snow Brand Co., Ltd. (TSE:2270) entered into a share transfer agreement to acquire the remaining 20% stake in Bean Stalk Snow Co.,Ltd. from Otsuka Pharmaceutical Co., Ltd.