ScoreWhy is MEGMILK SNOW BRAND Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.08% and Operating profit at 1.22% over the last 5 years
2
With a growth in Net Profit of 370.2%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 9.85%
- RAW MATERIAL COST(Y) Fallen by -5.57% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 15,724 MM
3
With ROCE of 6.94%, it has a very attractive valuation with a 0.81 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 21.27%, its profits have fallen by -27%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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)
0.08%
EBIT Growth (5y)
1.22%
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
12
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.64
EV to EBITDA
6.09
EV to Capital Employed
0.81
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.94%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 9.85%
RAW MATERIAL COST(Y)
Fallen by -5.57% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 15,724 MM
NET PROFIT(Q)
Highest at JPY 11,072.18 MM
EPS(Q)
Highest at JPY 177.53
-8What is not working for the Company
INTEREST(HY)
At JPY 207 MM has Grown at 11.29%
CASH AND EQV(HY)
Lowest at JPY 16,601 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.5 times
Here's what is working for MEGMILK SNOW BRAND Co., Ltd.
Pre-Tax Profit
At JPY 15,724 MM has Grown at 160.23%
over average net sales of the previous four periods of JPY 6,042.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11,072.18 MM has Grown at 137.73%
over average net sales of the previous four periods of JPY 4,657.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 15,724 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 11,072.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 177.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -5.57% (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 4,414 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.
Interest
At JPY 207 MM has Grown at 11.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 16,601 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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