Germany · Delayed Price · Currency is EUR Maruha Nichiro Statistics
Total Valuation
Maruha Nichiro has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 151.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.22M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 17.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 474,610 |
| Profits Per Employee | 7,644 |
| Employee Count | 12,454 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Maruha Nichiro has paid 54.54 million in taxes.
| Income Tax | 54.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maruha Nichiro had revenue of EUR 5.91 billion and earned 95.20 million in profits. Earnings per share was 0.63.
| Revenue | 5.91B |
| Gross Profit | 819.76M |
| Operating Income | 173.42M |
| Pretax Income | 182.05M |
| Net Income | 95.20M |
| EBITDA | 280.84M |
| EBIT | 173.42M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 319.88 million in cash and 1.80 billion in debt, with a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 319.88M |
| Total Debt | 1.80B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 8.60 |
| Working Capital | 979.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.93% |
| Pretax Margin | 3.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 6.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |