Japan
· Delayed Price · Currency is JPY Maruha Nichiro Statistics
Total Valuation
Maruha Nichiro has a market cap or net worth of JPY 156.95 billion. The enterprise value is 424.45 billion.
| Market Cap | 156.95B |
| Enterprise Value | 424.45B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 28.68% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 21.04.
| EV / Earnings | 18.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.07 |
| EV / FCF | 21.04 |
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 | 86.61M |
| Profits Per Employee | 1.87M |
| Employee Count | 12,454 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Maruha Nichiro has paid 12.12 billion in taxes.
| Income Tax | 12.12B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.08, so Maruha Nichiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 3,082.03 |
| 200-Day Moving Average | 3,071.69 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 181,115 |
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 |
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 |
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 |
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 3.53%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.65% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.82% |
| FCF Yield | 12.86% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |