Maruha Nichiro Corp. (JP:1333)
:1333
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Maruha Nichiro
(1333)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥1,229.00
▼(-5.97% Downside)
Action:Reiterated
Date:05/13/26
The score is anchored by mixed financial performance: strong revenue growth and improving leverage are tempered by inconsistent cash generation and negative free cash flow in 2026. Technicals further weigh on the outlook due to a clear downtrend and bearish momentum despite oversold readings, while a low P/E and a moderate dividend yield provide valuation support.
Positive Factors
Consistent revenue growth
Multi-year revenue expansion indicates durable demand for Maruha Nichiro's products and growing market penetration across channels. Steady top-line growth supports scale advantages in procurement and manufacturing, enabling longer-term investment in product development and distribution despite low margins.
Negative Factors
Inconsistent cash generation
Volatile operating cash flow and a return to negative free cash flow threaten funding of operations, capex, and shareholder returns if persistent. For a capital- and working-capital-intensive food business, inconsistent cash conversion raises execution risk and increases reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Multi-year revenue expansion indicates durable demand for Maruha Nichiro's products and growing market penetration across channels. Steady top-line growth supports scale advantages in procurement and manufacturing, enabling longer-term investment in product development and distribution despite low margins.
Read all positive factors
Maruha Nichiro (1333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥196.68B
Dividend Yield2.84%
Average Volume (3M)155.10K
Price to Earnings (P/E)9.9
Beta (1Y)0.64
Revenue Growth2.53%
EPS Growth-4.69%
CountryJP
Employees12,531
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)153.67
Shares Outstanding151,736,510
10 Day Avg. Volume139,250
30 Day Avg. Volume155,100
Financial Highlights & Ratios
PEG Ratio-2.12
Price to Book (P/B)0.89
Price to Sales (P/S)0.20
P/FCF Ratio-76.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruha Nichiro Business Overview & Revenue Model
Company Description
Maruha Nichiro Corporation engages in the fishing, fish farming, food processing, trading, meat products, and distribution businesses in Japan and internationally. The company offers seafood products; and operates Bluefin tuna and other farms. It ...
How the Company Makes Money
Maruha Nichiro makes money primarily by selling seafood and food products through a mix of business-to-business and consumer channels. Key revenue streams typically include: (1) Marine products/seafood sales: earning revenue from the procurement, ...
Maruha Nichiro Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09T | 1.11T | 1.08T | 1.03T | 1.02T | 866.70B |
| Gross Profit | 148.44B | 153.98B | 145.60B | 133.82B | 135.25B | 120.50B |
| EBITDA | 66.68B | 31.19B | 65.11B | 57.24B | 50.52B | 46.67B |
| Net Income | 23.22B | 22.18B | 23.26B | 20.85B | 18.60B | 16.90B |
Balance Sheet | ||||||
| Total Assets | 714.33B | 751.70B | 681.21B | 671.80B | 637.23B | 548.60B |
| Cash, Cash Equivalents and Short-Term Investments | 49.71B | 54.14B | 49.24B | 37.94B | 33.68B | 24.95B |
| Total Debt | 299.80B | 306.88B | 270.91B | 284.35B | 301.14B | 250.60B |
| Total Liabilities | 444.20B | 460.21B | 405.82B | 426.32B | 424.71B | 360.71B |
| Stockholders Equity | 226.53B | 247.24B | 229.57B | 207.13B | 178.31B | 160.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.88B | 18.67B | 35.42B | -20.93B | 4.76B |
| Operating Cash Flow | 0.00 | 22.46B | 37.68B | 52.08B | -574.00M | 19.58B |
| Investing Cash Flow | 0.00 | -23.25B | -4.54B | -20.86B | -25.51B | -12.02B |
| Financing Cash Flow | 0.00 | 3.62B | -25.20B | -29.49B | 32.49B | -15.77B |
Maruha Nichiro Technical Analysis
Neutral
1307.00
Price Trends
1401.09
Negative
1390.54
Negative
1257.47
Positive
Market Momentum
-40.48
Negative
44.04
Neutral
69.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1333, the sentiment is Neutral. The current price of 1307 is below the 20-day moving average (MA) of 1310.05, below the 50-day MA of 1401.09, and above the 200-day MA of 1257.47, indicating a neutral trend. The MACD of -40.48 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 69.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1333.
Maruha Nichiro Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥60.10B | 8.50 | ― | 2.44% | 3.38% | 57.67% | |
64 Neutral | ¥32.10B | 9.20 | ― | 0.72% | 6.21% | 167.11% | |
63 Neutral | ¥69.85B | 22.50 | ― | 0.34% | 10.22% | 13.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥3.82B | 20.59 | ― | 0.95% | 3.83% | 2.51% | |
56 Neutral | ¥196.68B | 9.92 | 7.56% | 2.84% | 2.53% | -4.69% | |
56 Neutral | ¥89.31B | 10.54 | ― | 3.59% | 6.25% | 246.08% |
* Consumer Defensive Sector Average
JP:1333
Maruha Nichiro
1,296.50
332.91
34.55%
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Maruha Nichiro Corporate Events
Umios Lowers Operating Income Forecast Revision and Corrects IR Materials
May 12, 2026
Umios Corporation has issued partial revisions to its supplementary materials for consolidated financial results for the fiscal year ended March 2026, correcting an overstatement in its full-year forecast for consolidated operating income from a p...
Umios Sells Majority Stake in Logistics Arm to SENKO to Strengthen Cold Chain Network
May 11, 2026
Umios Corporation has agreed to transfer 51% of its wholly owned Umios Logistics Corporation to SENKO Group Holdings, shifting the unit from a consolidated subsidiary to an equity-method affiliate while retaining a 49% stake. The move builds on a ...
Umios boosts board and employee stock trusts with ¥2.2 billion injection
May 11, 2026
Umios Corporation will inject a total of 2.2 billion yen into its existing Board Benefit Trust and Employee Stock Benefit Trust to continue stock-based compensation for directors and employees. The move underlines management’s reliance on eq...
Umios Delivers Record Operating Income and Lifts Dividend as It Reshapes Portfolio
May 11, 2026
Umios Corporation reported record operating income of 31.2 billion yen for the fiscal year ended March 2026, up 2.7% year-on-year, driven by improved earnings in its Marine Resources segment and robust performance in its European food distribution...
Umios Lifts Dividend on Record Earnings, Signals Higher Payouts Ahead
May 11, 2026
Umios Corporation has approved an increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payout to 28 yen per share from the previously forecast 24 yen, following a three-for-one stock split in January. This brings...
Umios posts modest sales growth as profit slips and revises dividend policy
May 11, 2026
Umios Corporation reported a 2.5% rise in consolidated net sales to ¥1,105.9 billion for the fiscal year ended March 31, 2026, while operating income edged up 2.7% to ¥31.2 billion and ordinary income slipped 3.1%. Profit attributable to...
Umios Widens J-ESOP Stock Benefit Plan to All Japan-Based Managers
Mar 30, 2026
Umios Corporation has resolved to broaden eligibility for its Employee Stock Benefit Trust (J-ESOP) to cover all Japan-based employees in managerial positions, expanding beyond the previously limited group of managers. The scheme, introduced in fi...
Maruha Nichiro Reshapes Top Management to Drive Next Growth Phase
Feb 24, 2026
Maruha Nichiro has overhauled its top management structure, appointing current President CEO Masaru Ikemi as Representative Director, Chairman and CEO, and promoting Senior Managing Executive Officer Daisuke Yasuda to Representative Director, Pre...
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.