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Maruha Nichiro Corp (MRUHF)
:MRUHF
Total Valuation
Maruha Nichiro has a market cap or net worth of $1.14B. The enterprise value is ―.
Market Cap$1.14B
Enterprise Value―
Share Statistics
Maruha Nichiro has 50,578,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,578,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruha Nichiro’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee82.25M
Profits Per Employee1.66M
Employee Count12,531
Asset Turnover1.53
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Maruha Nichiro is 7.23. Maruha Nichiro’s PEG ratio is -15.68.
PE Ratio7.23
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.73
Price to FCF8.77
Price to Operating Cash Flow8.76
PEG Ratio-15.68
Income Statement
In the last 12 months, Maruha Nichiro had revenue of 1.03T and earned 20.85B in profits. Earnings per share was 413.60.
Revenue1.03T
Gross Profit133.82B
Operating Income26.53B
Pretax Income35.89B
Net Income20.85B
EBITDA44.43B
Earnings Per Share (EPS)413.60
Cash Flow
In the last 12 months, operating cash flow was 17.95B and capital expenditures 0.00, giving a free cash flow of 17.95B billion.
Operating Cash Flow17.95B
Free Cash Flow17.95B
Free Cash Flow per Share354.93
Dividends & Yields
Maruha Nichiro pays an annual dividend of $0.347, resulting in a dividend yield of 3.23%
Dividend Per Share$0.347
Dividend Yield3.23%
Payout Ratio10.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change11.32%
50-Day Moving Average21.69
200-Day Moving Average20.22
Relative Strength Index (RSI)55.13
Average Volume (3m)0.00
Important Dates
Maruha Nichiro upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruha Nichiro as a current ratio of 1.48, with Debt / Equity ratio of 138.62%
Current Ratio1.48
Quick Ratio0.69
Debt to Market Cap1.89
Net Debt to EBITDA―
Interest Coverage Ratio7.68
Taxes
In the past 12 months, Maruha Nichiro has paid 11.17B in taxes.
Income Tax11.17B
Effective Tax Rate0.31
Enterprise Valuation
Maruha Nichiro EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Maruha Nichiro has $35.46B in cash and marketable securities with ¥301.94B in debt, giving a net cash position of $266.48B billion.
Cash & Marketable Securities$35.46B
Total Debt¥301.94B
Net Cash$266.48B
Net Cash Per Share$5.27K
Tangible Book Value Per Share$4.23K
Margins
Gross margin is 12.99%, with operating margin of 2.57%, and net profit margin of 2.02%.
Gross Margin12.99%
Operating Margin2.57%
Pretax Margin3.48%
Net Profit Margin2.02%
EBITDA Margin4.31%
EBIT Margin2.57%
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 Forecast―
EPS Growth Forecast―