Maruha Nichiro Statistics

Total Valuation

Maruha Nichiro has a market cap or net worth of JPY 150.38 billion. The enterprise value is 417.87 billion.

Market Cap	150.38B
Enterprise Value	417.87B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruha Nichiro has 50.37 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	50.37M
Shares Outstanding	50.37M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.87%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	7.45
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 20.71.

EV / Earnings	17.96
EV / Sales	0.39
EV / EBITDA	8.51
EV / EBIT	13.86
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.98.

Current Ratio	1.75
Quick Ratio	0.77
Debt / Equity	0.98
Debt / EBITDA	5.49
Debt / FCF	13.43
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	86.08M
Profits Per Employee	1.86M
Employee Count	12,531
Asset Turnover	1.59
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.09, so Maruha Nichiro's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.14%
50-Day Moving Average	3,180.54
200-Day Moving Average	3,079.86
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	279,780

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 1.08 trillion and earned 23.26 billion in profits. Earnings per share was 461.88.

Revenue	1.08T
Gross Profit	145.60B
Operating Income	30.38B
Pretax Income	41.94B
Net Income	23.26B
EBITDA	49.35B
EBIT	30.38B
Earnings Per Share (EPS)	461.88

Full Income Statement

Balance Sheet

The company has 49.24 billion in cash and 270.91 billion in debt, giving a net cash position of -221.67 billion or -4,400.94 per share.

Cash & Cash Equivalents	49.24B
Total Debt	270.91B
Net Cash	-221.67B
Net Cash Per Share	-4,400.94
Equity (Book Value)	275.39B
Book Value Per Share	4,557.70
Working Capital	177.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.18 billion and capital expenditures -19.00 billion, giving a free cash flow of 20.18 billion.

Operating Cash Flow	39.18B
Capital Expenditures	-19.00B
Free Cash Flow	20.18B
FCF Per Share	400.56

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 2.82% and 2.16%.

Gross Margin	13.50%
Operating Margin	2.82%
Pretax Margin	3.89%
Profit Margin	2.16%
EBITDA Margin	4.58%
EBIT Margin	2.82%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	110.00
Dividend Yield	3.68%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	21.65%
Buyback Yield	0.10%
Shareholder Yield	3.80%
Earnings Yield	15.47%
FCF Yield	13.42%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a