Maruha Nichiro Statistics

Total Valuation

Maruha Nichiro has a market cap or net worth of JPY 146.09 billion. The enterprise value is 432.59 billion.

Market Cap	146.09B
Enterprise Value	432.59B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruha Nichiro has 50.37 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	50.37M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.87%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 12.55.

EV / Earnings	18.20
EV / Sales	0.41
EV / EBITDA	9.82
EV / EBIT	16.93
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.08.

Current Ratio	1.64
Quick Ratio	0.72
Debt / Equity	1.08
Debt / EBITDA	6.45
Debt / FCF	8.30
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	84.23M
Profits Per Employee	1.90M
Employee Count	12,531
Asset Turnover	1.55
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.19, so Maruha Nichiro's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.61%
50-Day Moving Average	2,973.81
200-Day Moving Average	3,090.31
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	175,230

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 1.06 trillion and earned 23.77 billion in profits. Earnings per share was 471.83.

Revenue	1.06T
Gross Profit	137.53B
Operating Income	25.85B
Pretax Income	41.16B
Net Income	23.77B
EBITDA	44.33B
EBIT	25.85B
Earnings Per Share (EPS)	471.83

Full Income Statement

Balance Sheet

The company has 41.24 billion in cash and 285.94 billion in debt, giving a net cash position of -244.71 billion or -4,858.33 per share.

Cash & Cash Equivalents	41.24B
Total Debt	285.94B
Net Cash	-244.71B
Net Cash Per Share	-4,858.33
Equity (Book Value)	264.98B
Book Value Per Share	4,431.22
Working Capital	165.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.67 billion and capital expenditures -19.21 billion, giving a free cash flow of 34.46 billion.

Operating Cash Flow	53.67B
Capital Expenditures	-19.21B
Free Cash Flow	34.46B
FCF Per Share	684.21

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 2.45% and 2.25%.

Gross Margin	13.03%
Operating Margin	2.45%
Pretax Margin	3.90%
Profit Margin	2.25%
EBITDA Margin	4.20%
EBIT Margin	2.45%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	100.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.03%
Buyback Yield	0.20%
Shareholder Yield	3.65%
Earnings Yield	16.27%
FCF Yield	23.59%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a