Maruha Nichiro Corp. (JP:1333)
:1333
Top Page
Maruha Nichiro
(1333)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥1,704.00
▲(30.37% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily driven by strong financial performance (improving revenue and profitability with solid cash flow), with technicals supportive but showing overbought signals. Valuation is reasonably attractive given the P/E and dividend yield, while elevated debt remains the key financial risk.
Positive Factors
Consistent revenue growth & margin improvement
Sustained top-line expansion and improving gross, EBIT and net margins indicate durable operating leverage and better cost control. A larger revenue base and higher margins support reinvestment, pricing power with suppliers/customers, and longer-term profitability resilience.
Negative Factors
Elevated total debt level
A relatively high debt stock increases leverage sensitivity to rate rises and economic slowdowns, constraining capital allocation. Persistent leverage can limit strategic flexibility and amplify downside in a prolonged margin or demand downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth & margin improvement
Sustained top-line expansion and improving gross, EBIT and net margins indicate durable operating leverage and better cost control. A larger revenue base and higher margins support reinvestment, pricing power with suppliers/customers, and longer-term profitability resilience.
Read all positive factors
Maruha Nichiro (1333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥222.17B
Dividend Yield2.84%
Average Volume (3M)155.10K
Price to Earnings (P/E)9.6
Beta (1Y)0.65
Revenue Growth2.63%
EPS Growth-7.81%
CountryJP
Employees12,531
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)33.37
Shares Outstanding151,736,510
10 Day Avg. Volume139,250
30 Day Avg. Volume155,100
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.72
Price to Sales (P/S)0.15
P/FCF Ratio8.80
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 generates revenue primarily through the sale of its seafood products, which includes fresh and frozen fish, shellfish, and processed seafood items. The company also has a significant presence in the processed food sector, offering r...
Maruha Nichiro Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09T | 1.08T | 1.03T | 1.02T | 866.70B | 809.05B |
| Gross Profit | 148.44B | 145.60B | 133.82B | 135.25B | 120.50B | 108.54B |
| EBITDA | 66.68B | 65.11B | 57.24B | 50.52B | 46.67B | 29.20B |
| Net Income | 23.22B | 23.26B | 20.85B | 18.60B | 16.90B | 5.75B |
Balance Sheet | ||||||
| Total Assets | 714.33B | 681.21B | 671.80B | 637.23B | 548.60B | 532.72B |
| Cash, Cash Equivalents and Short-Term Investments | 49.71B | 49.24B | 37.94B | 33.68B | 24.95B | 31.58B |
| Total Debt | 299.80B | 270.91B | 284.35B | 301.14B | 250.60B | 259.84B |
| Total Liabilities | 444.20B | 405.82B | 426.32B | 424.71B | 360.71B | 365.72B |
| Stockholders Equity | 226.53B | 229.57B | 207.13B | 178.31B | 160.17B | 142.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.67B | 35.42B | -20.93B | 4.76B | 10.51B |
| Operating Cash Flow | 0.00 | 37.68B | 52.08B | -574.00M | 19.58B | 33.28B |
| Investing Cash Flow | 0.00 | -4.54B | -20.86B | -25.51B | -12.02B | -13.43B |
| Financing Cash Flow | 0.00 | -25.20B | -29.49B | 32.49B | -15.77B | -9.30B |
Maruha Nichiro Technical Analysis
Positive
1307.00
Price Trends
1460.10
Positive
1363.42
Positive
1215.79
Positive
Market Momentum
7.10
Positive
49.34
Neutral
59.79
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 1307 is below the 20-day moving average (MA) of 1466.31, below the 50-day MA of 1460.10, and above the 200-day MA of 1215.79, indicating a neutral trend. The MACD of 7.10 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥60.85B | 4.62 | ― | 2.44% | 5.74% | 76.28% | |
76 Outperform | ¥222.17B | 9.63 | 7.56% | 2.84% | 2.63% | -7.81% | |
65 Neutral | ¥35.39B | 14.63 | ― | 0.72% | -2.02% | 103.08% | |
63 Neutral | ¥63.56B | 22.47 | ― | 0.34% | 4.70% | -2.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥3.88B | 18.15 | ― | 0.95% | 5.88% | 16.27% | |
53 Neutral | ¥97.53B | 7.70 | ― | 3.59% | 4.55% | 79.33% |
* Consumer Defensive Sector Average
JP:1333
Maruha Nichiro
1,464.50
473.74
47.82%
JP:1379
Hokuto Corporation
1,930.00
129.68
7.20%
JP:2292
S Foods Inc.
3,045.00
671.05
28.27%
JP:2938
Okamura Foods Co. Ltd.
1,248.00
462.94
58.97%
JP:7443
Yokohama Gyorui Co., Ltd.
620.00
30.00
5.09%
JP:9955
Yonkyu Co., Ltd.
2,853.00
770.97
37.03%
Maruha Nichiro Corporate Events
Maruha Nichiro Discloses Price, New Closing Date for Subsidiary Buyout
Feb 9, 2026
Maruha Nichiro has revised previously disclosed details regarding its move to turn a consolidated subsidiary into a wholly owned unit, clarifying both the acquisition price and the closing date. The company will acquire 18,039 additional shares, r...
Maruha Nichiro Issues Supplementary 3Q FY2025 Financial Results Materials
Feb 9, 2026
Maruha Nichiro released supplementary materials summarizing its consolidated financial results for the third quarter of the fiscal year ending March 2026, covering the period from April to December 2025. The document signals ongoing disclosure of ...
Maruha Nichiro Lifts Profit Outlook and Year-End Dividend on Extraordinary Gains
Feb 9, 2026
Maruha Nichiro has revised its full-year earnings outlook for the fiscal year ending March 2026, keeping net sales and operating and ordinary income targets unchanged but raising its forecast for profit attributable to owners of parent from ¥...
Maruha Nichiro Q3 Profit Slumps Despite Higher Sales and Firm Dividend Payout
Feb 9, 2026
Maruha Nichiro reported consolidated net sales of ¥837.6 billion for the third quarter of the fiscal year ending March 31, 2026, up 1.1% year on year, with operating income rising 5.5% to ¥29.4 billion but ordinary income falling 5.7% an...
Maruha Nichiro to Spin Off Tokachi Beef Plant and Sell New Subsidiary to OIC Group
Dec 22, 2025
Maruha Nichiro will separate its Tokachi Processing Plant business in Obihiro, Hokkaido—focused on the processing and production of domestically produced beef sold mainly to mass retailers and consumer cooperatives in Honshu—into a new...
Maruha Nichiro to Fully Acquire Seafood Connection Holding B.V.
Dec 3, 2025
Maruha Nichiro Corporation has announced its decision to acquire the remaining shares of Seafood Connection Holding B.V., making it a wholly owned subsidiary. This strategic move is part of the company’s efforts to strengthen its management ...
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.