XJPX1333
Market cap931mUSD
Jan 17, Last price
2,890.00JPY
1D
-0.14%
1Q
-6.89%
Jan 2017
-8.40%
IPO
67.34%
Name
Maruha Nichiro Corp
Chart & Performance
Profile
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 also provides frozen and processed food products, including canned, fish sausage, nursing care, supplement, cosmetic, institutional, pet, and space food products, as well as desserts and retort pouch foods. In addition, the company engages in the trade and supply of shrimps and octopus; production of beef, pork, chicken, and processed products; distribution of fish; and development of freezing technology for a network of cold storage businesses. Maruha Nichiro Corporation was founded in 1880 and is headquartered in Tokyo, Japan.
IPO date
Apr 01, 2014
Employees
12,843
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,030,674,000 18.92% | 866,702,000 0.48% | 862,585,000 -4.71% | |||||||
Cost of revenue | 1,005,950,000 | 852,326,000 | 843,059,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,724,000 | 14,376,000 | 19,526,000 | |||||||
NOPBT Margin | 2.40% | 1.66% | 2.26% | |||||||
Operating Taxes | 11,169,000 | 7,197,000 | 1,637,000 | |||||||
Tax Rate | 45.17% | 50.06% | 8.38% | |||||||
NOPAT | 13,555,000 | 7,179,000 | 17,889,000 | |||||||
Net income | 20,853,000 12.14% | 18,596,000 221.84% | 5,778,000 -53.91% | |||||||
Dividends | (5,038,000) | (2,883,000) | (2,097,000) | |||||||
Dividend yield | 3.36% | 2.37% | 1.66% | |||||||
Proceeds from repurchase of equity | (265,000) | 31,935,000 | 22,908,000 | |||||||
BB yield | 0.18% | -26.30% | -18.16% | |||||||
Debt | ||||||||||
Debt current | 160,376,000 | 138,467,000 | 135,920,000 | |||||||
Long-term debt | 118,161,000 | 113,663,000 | 125,522,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 36,512,000 | 27,029,000 | 28,322,000 | |||||||
Net debt | 174,700,000 | 186,912,000 | 185,930,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,082,000 | 19,249,000 | 33,361,000 | |||||||
CAPEX | (16,666,000) | (14,818,000) | (22,771,000) | |||||||
Cash from investing activities | (18,927,000) | (10,258,000) | (11,996,000) | |||||||
Cash from financing activities | (32,943,000) | (17,200,000) | (10,812,000) | |||||||
FCF | (51,255,000) | (10,075,000) | 30,015,000 | |||||||
Balance | ||||||||||
Cash | 37,944,000 | 24,952,000 | 31,579,000 | |||||||
Long term investments | 65,893,000 | 40,266,000 | 43,933,000 | |||||||
Excess cash | 52,303,300 | 21,882,900 | 32,382,750 | |||||||
Stockholders' equity | 209,721,000 | 154,004,000 | 127,788,000 | |||||||
Invested Capital | 514,037,700 | 441,048,100 | 420,965,250 | |||||||
ROIC | 2.84% | 1.67% | 4.18% | |||||||
ROCE | 4.37% | 3.11% | 4.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,418 | 51,134 | 52,621 | |||||||
Price | 2,973.50 25.20% | 2,375.00 -0.92% | 2,397.00 -8.69% | |||||||
Market cap | 149,917,471 23.45% | 121,444,433 -3.72% | 126,133,266 -8.69% | |||||||
EV | 362,968,471 | 336,077,433 | 336,226,266 | |||||||
EBITDA | 42,617,000 | 32,126,000 | 36,694,000 | |||||||
EV/EBITDA | 8.52 | 10.46 | 9.16 | |||||||
Interest | 3,454,000 | 1,402,000 | 1,509,000 | |||||||
Interest/NOPBT | 13.97% | 9.75% | 7.73% |