ScoreWhy is MEGMILK SNOW BRAND Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -1.58% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at -1.58% over the last 5 years
3
With a growth in Net Profit of 35.21%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.23%
- INTEREST COVERAGE RATIO(Q) Highest at 9,697.67
- RAW MATERIAL COST(Y) Fallen by 0.25% (YoY)
4
With ROCE of 6.86%, it has a attractive valuation with a 0.96 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.02%, its profits have risen by 123.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MEGMILK SNOW BRAND Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
46.33
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.12
Tax Ratio
28.51%
Dividend Payout Ratio
19.05%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
6.62%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.95
EV to EBIT
13.98
EV to EBITDA
7.12
EV to Capital Employed
0.96
EV to Sales
0.41
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.86%
ROE (Latest)
14.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 16.23%
INTEREST COVERAGE RATIO(Q)
Highest at 9,697.67
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
PRE-TAX PROFIT(Q)
Highest at JPY 21,236 MM
NET PROFIT(Q)
Highest at JPY 14,676.54 MM
EPS(Q)
Highest at JPY 240.57
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 11,354 MM
CASH AND EQV(HY)
Lowest at JPY 23,697 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.08 times
Here's what is working for MEGMILK SNOW BRAND Co., Ltd.
Interest Coverage Ratio
Highest at 9,697.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 21,236 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 21,236 MM has Grown at 76.4%
over average net sales of the previous four periods of JPY 12,038.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 14,676.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 14,676.54 MM has Grown at 69.7%
over average net sales of the previous four periods of JPY 8,648.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 240.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 13.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,660 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MEGMILK SNOW BRAND Co., Ltd.
Operating Cash Flow
Lowest at JPY 11,354 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Cash and Eqv
Lowest at JPY 23,697 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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