Maruha Nichiro Corp. (JP:1333)
:1333
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Total Valuation
Maruha Nichiro has a market cap or net worth of ¥196.68B. The enterprise value is ¥451.62B.
Market Cap¥196.68B
Enterprise Value¥451.62B
Share Statistics
Maruha Nichiro has 151,736,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,736,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruha Nichiro’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee88.25M
Profits Per Employee1.77M
Employee Count12,531
Asset Turnover1.47
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Maruha Nichiro is 9.9. Maruha Nichiro’s PEG ratio is -2.12.
PE Ratio9.9
PS Ratio0.20
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-76.37
Price to Operating Cash Flow0.00
PEG Ratio-2.12
Income Statement
In the last 12 months, Maruha Nichiro had revenue of 1.11T and earned 22.18B in profits. Earnings per share was 146.74.
Revenue1.11T
Gross Profit153.98B
Operating Income31.19B
Pretax Income39.50B
Net Income22.18B
EBITDA31.19B
Earnings Per Share (EPS)146.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruha Nichiro pays an annual dividend of ¥60, resulting in a dividend yield of 2.84%
Dividend Per Share¥60
Dividend Yield2.84%
Payout Ratio25.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change34.55%
50-Day Moving Average1.40K
200-Day Moving Average1.26K
Relative Strength Index (RSI)44.04
Average Volume (3m)155.10K
Important Dates
Maruha Nichiro upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Maruha Nichiro as a current ratio of 1.63, with Debt / Equity ratio of 124.12%
Current Ratio1.63
Quick Ratio0.76
Debt to Market Cap1.39
Net Debt to EBITDA8.10
Interest Coverage Ratio6.91
Taxes
In the past 12 months, Maruha Nichiro has paid 11.25B in taxes.
Income Tax11.25B
Effective Tax Rate0.28
Enterprise Valuation
Maruha Nichiro EV to EBITDA ratio is 15.16, with an EV/FCF ratio of -164.03.
EV to Sales0.43
EV to EBITDA15.16
EV to Free Cash Flow-164.03
EV to Operating Cash Flow21.06
Balance Sheet
Maruha Nichiro has ¥49.71B in cash and marketable securities with ¥299.80B in debt, giving a net cash position of -¥250.09B billion.
Cash & Marketable Securities¥49.71B
Total Debt¥299.80B
Net Cash-¥250.09B
Net Cash Per Share-¥1.65K
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 13.92%, with operating margin of 2.82%, and net profit margin of 2.01%.
Gross Margin13.92%
Operating Margin2.82%
Pretax Margin3.57%
Net Profit Margin2.01%
EBITDA Margin2.82%
EBIT Margin2.82%
Analyst Forecast
The average price target for Maruha Nichiro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.53%
EPS Growth Forecast-4.69%