ScoreWhy is MEGMILK SNOW BRAND Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at -2.86% over the last 5 years
2
With a growth in Net Profit of 83.1%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 13.64%
- RAW MATERIAL COST(Y) Fallen by -6.14% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 7.18 times
3
With ROCE of 6.31%, it has a very attractive valuation with a 0.99 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 36.13%, its profits have risen by 18% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 36.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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)
-0.10%
EBIT Growth (5y)
-2.86%
EBIT to Interest (avg)
46.71
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.11
Tax Ratio
23.97%
Dividend Payout Ratio
48.56%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
6.84%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.99
EV to EBIT
15.75
EV to EBITDA
7.90
EV to Capital Employed
0.99
EV to Sales
0.45
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 13.64%
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.18 times
PRE-TAX PROFIT(Q)
At JPY 14,720 MM has Grown at 66.9%
NET PROFIT(Q)
At JPY 10,697.52 MM has Grown at 62.04%
EPS(Q)
Highest at JPY 177.54
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.49 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 56.32%
CASH AND EQV(HY)
Lowest at JPY 23,965 MM
Here's what is working for MEGMILK SNOW BRAND Co., Ltd.
Pre-Tax Profit
At JPY 14,720 MM has Grown at 66.9%
over average net sales of the previous four periods of JPY 8,819.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10,697.52 MM has Grown at 62.04%
over average net sales of the previous four periods of JPY 6,601.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 177.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 7.18 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 -6.14% (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 4,626 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.
Inventory Turnover Ratio
Lowest at 7.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 23,965 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 56.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
