Japan · Delayed Price · Currency is JPY Maruha Nichiro Statistics
Total Valuation
Maruha Nichiro has a market cap or net worth of JPY 185.39 billion. The enterprise value is 471.74 billion.
| Market Cap | 185.39B |
| Enterprise Value | 471.74B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruha Nichiro has 50.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 50.39M |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.30% |
| Float | 40.74M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 23.43.
| EV / Earnings | 21.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 14.46 |
| EV / FCF | 23.43 |
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 | 86.98M |
| Profits Per Employee | 1.76M |
| Employee Count | 12,454 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Maruha Nichiro has paid 12.15 billion in taxes.
| Income Tax | 12.15B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.05, so Maruha Nichiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 3,529.06 |
| 200-Day Moving Average | 3,265.15 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 245,190 |
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 21.91 billion in profits. Earnings per share was 434.92.
| Revenue | 1.08T |
| Gross Profit | 150.22B |
| Operating Income | 33.05B |
| Pretax Income | 41.02B |
| Net Income | 21.91B |
| EBITDA | 52.50B |
| EBIT | 33.05B |
| Earnings Per Share (EPS) | 434.92 |
Balance Sheet
The company has 50.65 billion in cash and 294.65 billion in debt, giving a net cash position of -244.01 billion or -4,842.09 per share.
| Cash & Cash Equivalents | 50.65B |
| Total Debt | 294.65B |
| Net Cash | -244.01B |
| Net Cash Per Share | -4,842.09 |
| Equity (Book Value) | 274.19B |
| Book Value Per Share | 4,600.73 |
| Working Capital | 176.67B |
Cash Flow
In the last 12 months, operating cash flow was 41.54 billion and capital expenditures -21.41 billion, giving a free cash flow of 20.14 billion.
| Operating Cash Flow | 41.54B |
| Capital Expenditures | -21.41B |
| Free Cash Flow | 20.14B |
| FCF Per Share | 399.56 |
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 110.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 11.82% |
| FCF Yield | 10.86% |
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 |