Maruha Nichiro Corporation (TYO:1333)

Maruha Nichiro Statistics

Total Valuation

Maruha Nichiro has a market cap or net worth of JPY 176.57 billion. The enterprise value is 470.25 billion.

Market Cap	176.57B
Enterprise Value	470.25B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Maruha Nichiro has 50.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	50.38M
Shares Outstanding	50.38M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.18%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	0.43
EV / EBITDA	9.23
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.11.

Current Ratio	1.61
Quick Ratio	0.69
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	87.14M
Profits Per Employee	1.86M
Employee Count	12,454
Asset Turnover	1.53
Inventory Turnover	4.02

Taxes

In the past 12 months, Maruha Nichiro has paid 12.86 billion in taxes.

Income Tax	12.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.04, so Maruha Nichiro's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+17.42%
50-Day Moving Average	3,231.52
200-Day Moving Average	3,110.94
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	180,230

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 JPY 1.09 trillion and earned 23.22 billion in profits. Earnings per share was 461.05.

Revenue	1.09T
Gross Profit	148.44B
Operating Income	32.15B
Pretax Income	43.23B
Net Income	23.22B
EBITDA	51.39B
EBIT	32.15B
Earnings Per Share (EPS)	461.05

Balance Sheet

The company has 49.71 billion in cash and 299.80 billion in debt, giving a net cash position of -250.09 billion or -4,964.40 per share.

Cash & Cash Equivalents	49.71B
Total Debt	299.80B
Net Cash	-250.09B
Net Cash Per Share	-4,964.40
Equity (Book Value)	270.12B
Book Value Per Share	4,496.72
Working Capital	166.86B

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	2.96%
Pretax Margin	3.98%
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 110.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	110.00
Dividend Yield	3.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.18%
Earnings Yield	13.15%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6