Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

KOTOBUKI SPIRITS CO., LTD.

Fuji Nihon Seito

YAIZU SUISANKAGAKU INDUSTRY

HOKKAIDO COCA-COLA BOTTLING

はごろもフーズ

SONTON FOOD INDUSTRY

FUJICCO

BULL-DOG SAUCE

Fujiya

ROCK FIELD

S Foods

HIGASHIMARU

Prima Meat Packers

日新製糖

Coca-Cola Central Japan

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: MEGMILK SNOW BRAND (Second quarter )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: MEGMILK SNOW BRAND (Second quarter )

Consolidated :Indicator Consolidated

Profitability	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net profit margin (Industry Average)	2.31% (0.95%)	2.19% (2.02%)	2.17% (2.20%)	1.43% (2.30%)
C/F margin (Industry Average)	5.64% (5.08%)	3.07% (3.00%)	4.65% (1.05%)	2.31% (0.28%)
ROA (Industry Average)	2.06% (2.21%)	1.93% (1.83%)	1.90% (2.06%)	1.23% (2.04%)
ROE (Industry Average)	6.40% (4.45%)	5.57% (2.64%)	5.21% (3.56%)	3.33% (2.35%)
Growth	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Equity growth (Industry Average)	- (3.52%)	8.49% (1.64%)	8.83% (1.96%)	7.03% (6.62%)
Sales growth (Industry Average)	- (-)	-0.37% (-0.06%)	3.03% (1.68%)	3.48% (1.76%)
Net profit growth (Industry Average)	- (22.45%)	-5.62% (42.19%)	1.90% (48.56%)	-31.51% (46.60%)
Operating C/F growth (Industry Average)	- (-37.83%)	-45.66% (-13.10%)	55.87% (88.98%)	-48.51% (15.90%)
Stability	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Capital adequacy (Industry Average)	32.19% (49.90%)	34.70% (50.94%)	36.51% (51.45%)	36.93% (54.35%)
Liquidity ratio (Industry Average)	103.33% (157.89%)	110.97% (168.89%)	98.04% (171.37%)	97.84% (179.13%)
C/F ratio current liabilities (Industry Average)	803.96% (1,225.09%)	1,385.66% (501.60%)	1,062.11% (-764.95%)	2,030.39% (181.95%)
Quick ratio (Industry Average)	61.22% (105.44%)	67.05% (107.72%)	63.00% (110.80%)	59.86% (116.31%)
Turnover	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Receivables turnover (Industry Average)	89.90day (78.00day)	90.31day (79.51day)	95.56day (227.42day)	90.84day (79.23day)
Inventory turnover (Industry Average)	48.51day (39.53day)	47.66day (40.82day)	49.83day (42.38day)	54.18day (43.27day)
Payable turnover (Industry Average)	76.09day (42.75day)	77.55day (59.33day)	85.94day (44.46day)	78.81day (43.55day)
Working capita turnover (Industry Average)	62.32day (215.46day)	60.42day (76.66day)	59.45day (78.59day)	66.21day (78.94day)
Stock etc.	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value growth (Industry Average)	- (-5.23%)	1.84% (-4.93%)	-13.34% (0.84%)	4.98% (28.44%)
Dividend Yield (Industry Average)	1.56% (1.37%)	1.48% (1.90%)	2.07% (0.56%)	1.99% (0.54%)
PER (Industry Average)	18.43% (22.69%)	19.89% (25.71%)	16.91% (30.27%)	25.93% (15.55%)
PBR (Industry Average)	1.18% (0.94%)	1.10% (0.87%)	0.88% (0.86%)	0.86% (0.93%)
PCFR (Industry Average)	7.57% (12.11%)	14.19% (12.99%)	7.88% (12.63%)	16.08% (-1.46%)
PSR (Industry Average)	0.42% (0.57%)	0.43% (1.66%)	0.36% (0.51%)	0.37% (0.60%)

Financial Indicator Details: MEGMILK SNOW BRAND

Consolidated :Indicator Consolidated

Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Profitability
Net profit margin	2.31%	2.19%	2.17%	1.43%
C/F margin	5.64%	3.07%	4.65%	2.31%
ROA	2.06%	1.93%	1.90%	1.23%
ROE	6.40%	5.57%	5.21%	3.33%
Recurring margin	3.70%	3.51%	3.47%	2.52%
EBIT margin	3.63%	3.22%	3.64%	2.52%
EBITDA margin	5.85%	5.63%	5.95%	4.90%
NOPAT margin	2.17%	1.93%	2.18%	1.51%
Sales SG rates	73.12%	73.84%	74.28%	75.64%
Sales SG&A rates	23.51%	22.98%	22.51%	21.88%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.22%	2.41%	2.30%	2.37%
Capital expenditures net sales ratio	-2.88%	-2.99%	-4.11%	-7.46%
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Growth
Growth rate of cash	-	21.91%	33.10%	-32.01%
Equity growth	-	8.49%	8.83%	7.03%
Total assets growth	-	0.66%	3.44%	5.79%
Sales growth	-	-0.37%	3.03%	3.48%
Net profit growth	-	-5.62%	1.90%	-31.51%
Operating C/F growth	-	-45.66%	55.87%	-48.51%
Recurring profit growth	-	-5.62%	1.89%	-24.63%
EBIT growth	-	-11.54%	16.42%	-28.32%
EBITDA growth	-	-4.05%	8.78%	-14.76%
NOPAT growth	-	-11.54%	16.42%	-28.32%
Operating expenses growth	-	-	-	-
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Stability
Capital adequacy	32.19%	34.70%	36.51%	36.93%
Liquidity ratio	103.33%	110.97%	98.04%	97.84%
C/F ratio current liabilities	803.96%	1,385.66%	1,062.11%	2,030.39%
Quick ratio	61.22%	67.05%	63.00%	59.86%
Fixed ratio	142.87%	135.40%	128.19%	135.38%
D/E ratio	87.27%	73.15%	59.15%	69.38%
Loan to Value Ratio	28.10%	25.38%	21.59%	25.63%
Business investment C/F ratio	-51.05%	-97.36%	-88.34%	-322.39%
Liabilities with interest growth	-	-9.06%	-11.99%	25.55%
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Turnover
Cash turnover	11.48day	14.05day	18.16day	11.93day
Receivables turnover	89.90day	90.31day	95.56day	90.84day
Inventory turnover	48.51day	47.66day	49.83day	54.18day
Fixed assets turnover	188.72day	194.78day	194.78day	212.77day
Total asset turnover	410.28day	414.54day	416.17day	425.45day
Payable turnover	76.09day	77.55day	85.94day	78.81day
Capital turnover	28.13day	28.23day	27.40day	26.48day
Equity turnover	132.09day	143.85day	151.94day	157.16day
Working capita turnover	62.32day	60.42day	59.45day	66.21day
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Balance sheet
Cash etc.	¥ 8 B	¥ 9 B	¥ 13 B	¥ 9 B
Accounts receivable-trade	¥ 63 B	¥ 63 B	¥ 69 B	¥ 68 B
Other Current Assets	¥ 113 B	¥ 112 B	¥ 115 B	¥ 117 B
Current Assets	¥ 121 B	¥ 122 B	¥ 129 B	¥ 126 B
Tangible Assets	¥ 134 B	¥ 137 B	¥ 142 B	¥ 160 B
Intangible Assets	¥ 10 B	¥ 7 B	¥ 5 B	¥ 4 B
Investment etc.	¥ 25 B	¥ 25 B	¥ 26 B	¥ 28 B
Total Assets	¥ 291 B	¥ 293 B	¥ 303 B	¥ 321 B
Current Liabilities	¥ 117 B	¥ 110 B	¥ 131 B	¥ 129 B
Fixed Liabilities	¥ 80 B	¥ 81 B	¥ 61 B	¥ 72 B
Liabilities with interest	¥ 81 B	¥ 74 B	¥ 65 B	¥ 82 B
Net Assets	¥ 93 B	¥ 101 B	¥ 110 B	¥ 118 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 73 B	¥ 81 B	¥ 90 B	¥ 98 B
Liabilities and net assets	¥ 291 B	¥ 293 B	¥ 303 B	¥ 321 B
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Income statement
Sales	¥ 259 B	¥ 258 B	¥ 266 B	¥ 275 B
Cost of Sales	¥ 189 B	¥ 190 B	¥ 197 B	¥ 208 B
Gross profit	¥ 69 B	¥ 67 B	¥ 68 B	¥ 67 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 930 M
SG&A	¥ 61 B	¥ 59 B	¥ 59 B	¥ 60 B
Other expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Net income	¥ 6 B	¥ 5 B	¥ 5 B	¥ 3 B
Operating income	¥ 8 B	¥ 8 B	¥ 8 B	¥ 6 B
Ordinary Income	¥ 9 B	¥ 9 B	¥ 9 B	¥ 6 B
EBITDA	¥ 15 B	¥ 14 B	¥ 15 B	¥ 13 B
Income before income taxes	¥ 8 B	¥ 7 B	¥ 9 B	¥ 6 B
Depreciation	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
R&D expenses	-	-	-	-
Income taxes	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash flow statement
Operating CF	¥ 14 B	¥ 7 B	¥ 12 B	¥ 6 B
Investment CF	¥ -7 B	¥ -7 B	¥ -11 B	¥ -20 B
Financial CF	¥ -8 B	¥ -5 B	¥ -7 B	¥ 11 B
Foreign Exchange Effects	¥ -63 M	¥ 28 M	¥ -8 M	¥ 14 M
Net Change in Cash	¥ -1 B	¥ -4 B	¥ -5 B	¥ -2 B
Free CF	¥ 7 B	¥ 507 M	¥ 1 B	¥ -14 B
Capital expenditures	¥ -7 B	¥ -7 B	¥ -10 B	¥ -20 B
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Repayment loans	¥ -14 B	¥ -3 B	¥ -4 B	¥ -9 B
Indicator	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	-	-	-	-
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	-	-	-	-

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: MEGMILK SNOW BRAND (Second quarter )

Statement Type

Annual : MEGMILK SNOW BRAND

First quarter : MEGMILK SNOW BRAND

Second quarter : MEGMILK SNOW BRAND

Third quarter : MEGMILK SNOW BRAND

Analysis Menu

Outline : MEGMILK SNOW BRAND

Statement : MEGMILK SNOW BRAND

Rating : MEGMILK SNOW BRAND

Indicator : MEGMILK SNOW BRAND

Download : MEGMILK SNOW BRAND

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
MEGMILK SNOW BRAND	2270	TSE 1st	Foods	3	Second quarter	A

Related Company

HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 25 B)

ユアサ・フナショク (Sales ¥ 53 B)

MARUDAI FOOD (Sales ¥ 105 B)

Fujiya (Sales ¥ 44 B)

HIGASHIMARU (Sales ¥ 5 B)

ITOHAM FOODS (Sales ¥ 221 B)

KENKO Mayonaise (Sales ¥ 28 B)

ROCK FIELD (Sales ¥ 23 B)

Coca-Cola Central Japan (Sales ¥ 88 B)

はごろもフーズ (Sales ¥ 37 B)

PICKLES (Sales ¥ 13 B)

BULL-DOG SAUCE (Sales ¥ 8 B)

MEGMILK SNOW BRAND (Sales ¥ 275 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .