Maruha Nichiro Corporation (FRA:6MN)

Maruha Nichiro Statistics

Total Valuation

Maruha Nichiro has a market cap or net worth of EUR 1.05 billion. The enterprise value is 2.64 billion.

Market Cap	1.05B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	50.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.32%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.67
P/TBV Ratio	0.92
P/FCF Ratio	9.07
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 22.75.

EV / Earnings	20.90
EV / Sales	0.44
EV / EBITDA	9.14
EV / EBIT	14.60
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.07.

Current Ratio	1.68
Quick Ratio	0.74
Debt / Equity	1.07
Debt / EBITDA	5.61
Debt / FCF	14.63
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	500,911
Profits Per Employee	10,132
Employee Count	12,454
Asset Turnover	1.54
Inventory Turnover	4.14

Taxes

In the past 12 months, Maruha Nichiro has paid 69.97 million in taxes.

Income Tax	69.97M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.66%
50-Day Moving Average	19.62
200-Day Moving Average	19.13
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	4

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 6.24 billion and earned 126.18 million in profits. Earnings per share was 2.50.

Revenue	6.24B
Gross Profit	865.13M
Operating Income	190.34M
Pretax Income	236.25M
Net Income	126.18M
EBITDA	302.37M
EBIT	190.34M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 291.69 million in cash and 1.70 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	291.69M
Total Debt	1.70B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	26.50
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 239.24 million and capital expenditures -123.28 million, giving a free cash flow of 115.96 million.

Operating Cash Flow	239.24M
Capital Expenditures	-123.28M
Free Cash Flow	115.96M
FCF Per Share	n/a

Margins

Gross margin is 13.87%, with operating and profit margins of 3.05% and 2.02%.

Gross Margin	13.87%
Operating Margin	3.05%
Pretax Margin	3.79%
Profit Margin	2.02%
EBITDA Margin	4.85%
EBIT Margin	3.05%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.65
Dividend Yield	3.15%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	n/a
Payout Ratio	25.30%
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	12.00%
FCF Yield	11.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maruha Nichiro has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6