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Maruha Nichiro Corporation

Maruha Nichiro Corporation

1333.T
Maruha Nichiro CorporationJP flagTokyo Stock Exchange
1,259.00
JPY
+14.50
- -
190.34BMarket Cap

Total Valuation

Maruha Nichiro Corporation carries a market capitalization of 190.34B, placing it among publicly traded companies globally. Its enterprise value stands at 765.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.34B
Enterprise Value765.59B

Share Statistics

Maruha Nichiro Corporation currently has 151.11M shares outstanding.

Shares Outstanding151.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maruha Nichiro Corporation trades at a trailing price-to-earnings ratio of 48.11. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.10.

PE Ratio48.11
PS Ratio0.92
PB Ratio3.10
P/TBV Ratio2.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maruha Nichiro Corporation trades at an EV/EBITDA multiple of 78.31 and an EV/FCF ratio of 579.96. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA78.31
EV / EBIT78.31
EV / FCF579.96

Financial Position

Maruha Nichiro Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.91, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.16
Debt / Equity107.91
Debt / EBITDA29.25
Interest Coverage5.12

Financial Efficiency

Maruha Nichiro Corporation posts a return on equity of 6.88 and a return on invested capital of 1.24.

Return on Equity (ROE)6.88
Return on Assets (ROA)1.46
Return on Invested Capital (ROIC)1.24
Return on Capital Employed (ROCE)1.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Maruha Nichiro Corporation has paid 5.57B in income taxes, reflecting an effective tax rate of 30.89.

Income Tax5.57B
Effective Tax Rate30.89

Stock Price Statistics

Maruha Nichiro Corporation's stock has gained approximately 22.78974% over the past 52 weeks. The 50-day moving average sits at 1,357.35, while the 200-day moving average is 1,297.69.

Beta (5Y)N/A
52-Week Price Change22.78974%
50-Day Moving Average1,357.35
200-Day Moving Average1,297.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maruha Nichiro Corporation generated 523.32B in revenue and converted that into 9.96B in net income, yielding earnings per share of 82.44. EBITDA reached 9.78B, while operating income came in at 9.78B.

Revenue523.32B
Gross Profit64.20B
Operating Income9.78B
Pretax Income18.02B
Net Income9.96B
EBITDA9.78B
EBIT9.78B
Earnings Per Share (EPS)82.44

Balance Sheet

Maruha Nichiro Corporation holds 41.24B in cash and equivalents against 285.94B in total debt, resulting in a net debt position of 244.71B. Total book value stands at 154.40B, with working capital of 165.05B providing operational flexibility.

Cash & Cash Equivalents41.24B
Total Debt285.94B
Net Debt244.71B
Equity (Book Value)154.40B
Book Value Per Share1,021.92
Working Capital165.05B

Margins

Maruha Nichiro Corporation operates with a gross margin of 12.27, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 1.90 provide insight into operational efficiency.

Gross Margin12.27
Operating Margin1.87
Pretax Margin3.44
Profit Margin1.90
EBITDA Margin1.87

Stock Splits

Maruha Nichiro Corporation's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3

Scores

Maruha Nichiro Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10