Megmilk Snow Brand Co (TSE:2270) Ending Cash Position: 円9,612 Mil (As of Jun. 2026)

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TSE:2270 Megmilk Snow Brand Co Ltd TSE:2270
69 GF Score
Price 円3,765.00
GF Value 円3,005.88
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Megmilk Snow Brand Co Ending Cash Position?

Megmilk Snow Brand Co TSE:2270 +0.40% 69 Ending Cash Position is 円9,612 Mil as of Jun. 2026. GuruFocus rates TSE:2270 with a GF Score™ of 69/100 and a GF Value™ of 円3,005.88 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Megmilk Snow Brand Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円9,612 Mil.

Megmilk Snow Brand Co's quarterly Ending Cash Position declined from Dec. 2025 (円9,884 Mil) to Mar. 2026 (円4,114 Mil) but then increased from Mar. 2026 (円4,114 Mil) to Jun. 2026 (円9,612 Mil).

Megmilk Snow Brand Co's annual Ending Cash Position declined from Mar. 2024 (円28,988 Mil) to Mar. 2025 (円21,319 Mil) and declined from Mar. 2025 (円21,319 Mil) to Mar. 2026 (円13,998 Mil).


Megmilk Snow Brand Co Ending Cash Position Related Terms


Megmilk Snow Brand Co Ending Cash Position Historical Data

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The historical data trend for Megmilk Snow Brand Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megmilk Snow Brand Co Ending Cash Position Chart

Megmilk Snow Brand Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,979.00 20,338.00 28,988.00 21,319.00 13,998.00

Megmilk Snow Brand Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,060.00 -2,427.00 9,884.00 4,114.00 9,612.00
TSE:2270
69GF Score
Megmilk Snow Brand Co Ltd TSE:2270
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Megmilk Snow Brand Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Megmilk Snow Brand Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21320+-7322
=13,998

Megmilk Snow Brand Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13998+-4386
=9,612

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円9,612 Mil mean?
Megmilk Snow Brand Co (TSE:2270) has a Ending Cash Position of 円9,612 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Megmilk Snow Brand Co and its competitors.
Is Megmilk Snow Brand Co's Ending Cash Position too high?
Megmilk Snow Brand Co's current Ending Cash Position is 円9,612 Mil. Overall, Megmilk Snow Brand Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megmilk Snow Brand Co's Ending Cash Position compare to KHC and GIS?
Megmilk Snow Brand Co's Ending Cash Position of 円9,612 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Megmilk Snow Brand Co and its competitors. Megmilk Snow Brand Co's current Ending Cash Position is 円9,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megmilk Snow Brand Co stock overvalued right now?
Based on GuruFocus' analysis, Megmilk Snow Brand Co (TSE:2270) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,005.88, compared to a current price of 円3,765.00 — trading 25.3% above its estimated fair value. The current Ending Cash Position is 円9,612 Mil. Megmilk Snow Brand Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Megmilk Snow Brand Co (TSE:2270), the current Ending Cash Position is 円9,612 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megmilk Snow Brand Co (TSE:2270) Overvalued in 2026?

Based on GuruFocus' analysis, Megmilk Snow Brand Co stock appears to be overvalued. The current stock price of 円3,765.00 is trading 25.3% above its estimated GF Value™ of 円3,005.88. GuruFocus considers Megmilk Snow Brand Co to be Modestly Overvalued.

Key valuation signals for TSE:2270:

  • Ending Cash Position: 円9,612 Mil
  • GF Value™: 円3,005.88 vs. price of 円3,765.00 (25.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megmilk Snow Brand Co Business Description

Other Exchanges 6MG:Germany
Address 5-1, Yotsuya, Honshio-cho, Shinjuku-ku, Tokyo, JPN, 160-8575
Megmilk Snow Brand Co Ltd is involved in manufacturing and selling cow's milk, milk products and other foods. The company has Dairy products, Beverages and Desserts, Feedstuffs and Seed products and International business domains. Its products include producing and selling of butter, margarine, processed cheese, natural cheese and condensed and skim milk, yogurts etc. The firm also operates in nutrition business, dairy products business and functional ingredients business.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,765.00
Price
円3,005.88
GF Value