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Maruha Nichiro Corp (JP:1333)
:1333

Maruha Nichiro (1333) AI Stock Analysis

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JP

Maruha Nichiro

(OTC:1333)

Rating:74Outperform
Price Target:
¥3,414.00
▲(10.88%Upside)
Maruha Nichiro's strong financial performance and attractive valuation are the primary drivers of the stock's score. While technical indicators suggest neutral to slightly negative short-term trends, the company's solid financial foundation and dividend yield support a positive outlook. The absence of recent earnings call data or significant corporate events did not impact this evaluation.

Maruha Nichiro (1333) vs. iShares MSCI Japan ETF (EWJ)

Maruha Nichiro Business Overview & Revenue Model

Company DescriptionMaruha Nichiro Corporation is a leading Japanese company in the seafood and food industry, headquartered in Tokyo, Japan. The company operates across various sectors including fishing, aquaculture, food processing, and distribution. Maruha Nichiro is well-known for its wide range of seafood products, processed foods, and consumer-ready meals, which are distributed both domestically and internationally. The company is committed to sustainability and innovation in its operations, striving to provide high-quality food products while minimizing environmental impact.
How the Company Makes MoneyMaruha Nichiro generates revenue through multiple key streams. The primary source of income is its seafood business, which involves fishing, aquaculture, and the sale of raw and processed seafood products. The company also makes significant earnings from its food processing segment, which produces a variety of processed foods including canned, frozen, and prepared meals. Maruha Nichiro's distribution network ensures that its products reach a wide range of customers, from retail chains to food service providers. Additionally, the company benefits from strategic partnerships and joint ventures that enhance its market presence and product offerings, contributing to its overall earnings.

Maruha Nichiro Financial Statement Overview

Summary
Maruha Nichiro exhibits strong financial performance, highlighted by robust revenue and profit growth, stable leverage, and efficient cash management. The primary concern is the high level of debt, which requires careful management to ensure long-term stability.
Income Statement
85
Very Positive
Maruha Nichiro has demonstrated a strong revenue growth with consistent improvements in total revenue over the years, reaching JPY 1,078.63 billion in 2025 from JPY 809.05 billion in 2021. The gross profit margin has also improved, indicating better cost management. The net profit margin saw a healthy increase, highlighting enhanced profitability. EBIT and EBITDA margins have improved, showing strong operational performance. Overall, the income statement reflects robust growth and profitability trends.
Balance Sheet
70
Positive
The company's balance sheet shows a moderate debt-to-equity ratio, with total debt being high but manageable due to increasing stockholders' equity. The return on equity has improved over the years, suggesting efficient use of equity to generate profits. The equity ratio is stable, indicating a balanced approach to financing. However, the high level of debt remains a potential risk, which is partially offset by a strong equity base.
Cash Flow
78
Positive
Maruha Nichiro has shown strong cash flow generation capabilities, with operating cash flow consistently exceeding net income, indicating good cash management. Free cash flow has been positive and growing, though the free cash flow growth rate has fluctuated year over year. The company has maintained a healthy operating cash flow to net income ratio, reflecting efficient cash flow operations. Overall, cash flow metrics are solid, though there is room for improvement in managing capital expenditures.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.07T1.08T1.03T1.02T866.70B809.05B
Gross Profit143.64B145.60B133.82B135.25B120.50B108.54B
EBITDA42.68B65.11B57.24B50.52B46.67B29.20B
Net Income21.66B23.27B20.85B18.60B16.90B5.75B
Balance Sheet
Total Assets723.92B681.21B671.80B637.23B532.72B528.06B
Cash, Cash Equivalents and Short-Term Investments45.70B49.24B37.94B33.68B31.58B21.78B
Total Debt304.49B270.91B284.35B301.14B259.84B261.71B
Total Liabilities456.59B405.81B426.32B424.71B365.72B369.08B
Stockholders Equity224.05B229.57B207.13B178.31B142.83B132.63B
Cash Flow
Free Cash Flow0.0018.67B35.18B4.43B10.59B15.05B
Operating Cash Flow0.0037.68B53.60B19.25B33.36B39.18B
Investing Cash Flow0.00-4.54B-18.93B-10.26B-12.00B-22.45B
Financing Cash Flow0.00-25.20B-32.94B-17.20B-10.81B-7.13B

Maruha Nichiro Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3079.00
Price Trends
50DMA
3086.29
Negative
100DMA
3107.58
Negative
200DMA
3031.63
Positive
Market Momentum
MACD
-6.67
Negative
RSI
57.12
Neutral
STOCH
70.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1333, the sentiment is Positive. The current price of 3079 is above the 20-day moving average (MA) of 3037.25, below the 50-day MA of 3086.29, and above the 200-day MA of 3031.63, indicating a neutral trend. The MACD of -6.67 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1333.

Maruha Nichiro Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥19.69B4.23
2.70%5.07%24.88%
74
Outperform
¥157.50B6.7510.52%3.85%4.65%11.70%
72
Outperform
¥56.72B25.72
0.55%13.62%24.54%
70
Outperform
¥27.93B19.72
0.88%-0.54%-13.51%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
64
Neutral
¥82.83B31.09
3.44%4.60%-70.62%
56
Neutral
¥51.54B13.04
2.74%1.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1333
Maruha Nichiro
3,079.00
59.99
1.99%
JP:2292
S Foods Inc.
2,639.00
-112.98
-4.11%
JP:2874
YOKOREI CO. LTD.
886.00
-120.54
-11.98%
JP:2938
Okamura Foods Co. Ltd.
1,156.00
604.79
109.72%
JP:8041
OUG Holdings Inc.
3,645.00
1,001.71
37.90%
JP:9955
Yonkyu Co., Ltd.
2,280.00
92.95
4.25%

Maruha Nichiro Corporate Events

Maruha Nichiro and SENKO Group Forge Strategic Partnership
May 26, 2025

Maruha Nichiro Corporation has entered into a comprehensive business partnership with SENKO Group Holdings Co., Ltd., aiming to enhance corporate value through collaboration in logistics and non-logistics sectors. This strategic partnership seeks to integrate management resources to strengthen logistics sustainability and improve corporate value through co-creation in various fields, impacting stakeholders by fostering innovation and sustainable growth.

Maruha Nichiro Announces Strategic Amendments for Future Growth
May 26, 2025

Maruha Nichiro Corporation has announced a proposal for amendments to its Articles of Incorporation, including a change of its trade name to ‘Umios Corporation’ effective March 2026, relocation of its head office to Takanawa Gateway City in Tokyo, and a transition to a company with an Audit and Supervisory Committee. These changes are aimed at enhancing corporate governance, increasing operational efficiency, and ensuring sustainable growth, reflecting the company’s commitment to adapting to environmental changes and improving corporate value.

Maruha Nichiro Announces Progressive Dividend Policy
May 12, 2025

Maruha Nichiro Corporation has announced a change in its dividend policy to introduce progressive dividends, aiming to enhance and stabilize shareholder returns. This new policy, which will take effect from the fiscal year ending March 2026, is part of the company’s mid-term management plan ‘For the ocean, for life 2027,’ and reflects a commitment to maintaining or increasing dividends per share with a payout ratio of 30% or more.

Maruha Nichiro Reports Strong Financial Performance for FY2025
May 12, 2025

Maruha Nichiro reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 4.7% increase in net sales to ¥1,078,631 million, and a 14.5% rise in operating income to ¥30,381 million. The company also announced a significant increase in annual dividends per share from ¥85.00 to ¥110.00, reflecting its improved financial performance and commitment to returning value to shareholders. Despite a decrease in comprehensive income, the company’s equity-to-asset ratio improved to 33.7%, indicating a stronger financial position.

Maruha Nichiro Expands European Market Presence with Strategic Acquisitions
May 12, 2025

Maruha Nichiro Corporation has announced a strategic capital injection into its subsidiary, Maruha Nichiro Europe Holding B.V., and the acquisition of Van der Lee Seafish Beheer B.V. shares by its sub-subsidiary, Seafood Connection Holding B.V. This move aims to strengthen the company’s European market presence and enhance its value-added processing capabilities. By integrating VDL Group into its operations, Maruha Nichiro seeks to establish a vertically integrated supply chain, aligning with its mid-term management plan’s ‘Value Cycle’ and ‘Glocal Strategy’. This development is expected to enhance the company’s competitive positioning in the European seafood market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025