Maruha Nichiro Statistics

Total Valuation

Maruha Nichiro has a market cap or net worth of JPY 159.72 billion. The enterprise value is 461.79 billion.

Market Cap	159.72B
Enterprise Value	461.79B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	50.37M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.11%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.32
EV / Sales	0.43
EV / EBITDA	9.82
EV / EBIT	16.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.14.

Current Ratio	1.65
Quick Ratio	0.78
Debt / Equity	1.14
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	85.50M
Profits Per Employee	1.73M
Employee Count	12,531
Asset Turnover	1.51
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.17, so Maruha Nichiro's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.48%
50-Day Moving Average	2,978.47
200-Day Moving Average	3,091.21
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	216,130

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 1.07 trillion and earned 21.66 billion in profits. Earnings per share was 429.98.

Revenue	1.07T
Gross Profit	143.64B
Operating Income	29.01B
Pretax Income	40.77B
Net Income	21.66B
EBITDA	47.80B
EBIT	29.01B
Earnings Per Share (EPS)	429.98

Full Income Statement

Balance Sheet

The company has 45.70 billion in cash and 304.49 billion in debt, giving a net cash position of -258.79 billion or -5,137.93 per share.

Cash & Cash Equivalents	45.70B
Total Debt	304.49B
Net Cash	-258.79B
Net Cash Per Share	-5,137.93
Equity (Book Value)	267.33B
Book Value Per Share	4,448.18
Working Capital	182.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 2.71% and 2.02%.

Gross Margin	13.41%
Operating Margin	2.71%
Pretax Margin	3.81%
Profit Margin	2.02%
EBITDA Margin	4.46%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	100.00
Dividend Yield	3.15%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.32%
Earnings Yield	13.56%
FCF Yield	n/a

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

Altman Z-Score	2.39
Piotroski F-Score	n/a