Maruha Nichiro Corp
TSE:1333
Intrinsic Value
Maruha Nichiro Corp. engages in the business of marine products, food processing, chemical foods, overseas joint ventures, fish breeding, livestock feedstuffs and others. [ Read More ]
The intrinsic value of one
Maruha Nichiro Corp
stock under the Base Case scenario is
9 885.04
JPY.
Compared to the current market price of 3 074 JPY,
Maruha Nichiro Corp
is
Undervalued by 69%.
Maruha Nichiro Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Maruha Nichiro Corp's market capitalization is 154.8B JPY.
Maruha Nichiro Corp stock price is 3 074 JPY.
Maruha Nichiro Corp stock price (3074 JPY) is 69% less than its Intrinsic Value (9 885.04 JPY).
Maruha Nichiro Corp stock price (3074 JPY) is 77% less than its DCF Value (13 423.16 JPY). Open DCF Valuation
Maruha Nichiro Corp stock price (3074 JPY) is 52% less than its Relative Value (6 346.92 JPY). Open Relative Valuation
Maruha Nichiro Corp has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Maruha Nichiro Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Maruha Nichiro Corp has positive Free Cash Flow for the last twelve months.
Maruha Nichiro Corp's Revenue has grown by 4% over the past 12 months.
Maruha Nichiro Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Maruha Nichiro Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Maruha Nichiro Corp has positive Gross Profit for the last twelve months.
Maruha Nichiro Corp's Revenue has been growing by 7% per year for the last 3 years.
Maruha Nichiro Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Maruha Nichiro Corp's ROE (Return on Equity) has increased in the last 3 years from 4% to 12%.
Maruha Nichiro Corp generates enough operating income (28B JPY) to cover interest payments on its debt (3B JPY).
Maruha Nichiro Corp's long-term assets (698B JPY) exceed its long-term liabilties (493B JPY).
Maruha Nichiro Corp has positive Operating Income for the last twelve months.
Maruha Nichiro Corp's short-term assets (444B JPY) exceed its short-term liabilties (298B JPY).
Maruha Nichiro Corp's Altman Z-Score is equal to 2.21.
Maruha Nichiro Corp has positive Net Income for the last twelve months.
Maruha Nichiro Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Maruha Nichiro Corp's D/E (Debt to Equity) is very low and is equal to 0.61.
Maruha Nichiro Corp has positive Net Debt. This means that the company has more debt (125B JPY) than cash and short-term investments (35B JPY).
Valuation Backtest
Maruha Nichiro Corp
Run backtest to discover the historical profit from buying and selling
Maruha Nichiro Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maruha Nichiro Corp
Balance Sheet Decomposition
Maruha Nichiro Corp
| Current Assets | 444.2B |
| Cash & Short-Term Investments | 34.9B |
| Receivables | 169.9B |
| Other Current Assets | 239.3B |
| Non-Current Assets | 254.3B |
| PP&E | 149.9B |
| Intangibles | 32.8B |
| Other Non-Current Assets | 71.6B |
| Current Liabilities | 298.2B |
| Accounts Payable | 55.3B |
| Other Current Liabilities | 243B |
| Non-Current Liabilities | 194.4B |
| Long-Term Debt | 125.4B |
| Other Non-Current Liabilities | 69B |
Earnings Waterfall
Maruha Nichiro Corp
|
Revenue
|
1T
JPY
|
|
Cost of Revenue
|
-893.4B
JPY
|
|
Gross Profit
|
133.4B
JPY
|
|
Operating Expenses
|
-105.4B
JPY
|
|
Operating Income
|
28B
JPY
|
|
Other Expenses
|
-5.5B
JPY
|
|
Net Income
|
22.5B
JPY
|
Free Cash Flow Analysis
Maruha Nichiro Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Maruha Nichiro Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Maruha Nichiro Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maruha Nichiro Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Maruha Nichiro Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maruha Nichiro Corp
According to Wall Street analysts, the average 1-year price target for
Maruha Nichiro Corp
is 2 600 JPY
.
Shareholder Return
Price
Maruha Nichiro Corp
| Average Annual Return | -6.5% |
| Standard Deviation of Annual Returns | 17.21% |
| Max Drawdown | -48% |
| Market Capitalization | 154.8B JPY |
| Shares Outstanding | 50 363 582 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maruha Nichiro Corp
Country
Industry
Market Cap
Dividend Yield
Description
Maruha Nichiro Corp. engages in the business of marine products, food processing, chemical foods, overseas joint ventures, fish breeding, livestock feedstuffs and others. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 13,117 full-time employees. The company went IPO on 2014-04-01. The firm operates in five business segments. Fishery & Aquaculture segment is involved in fishery business, aquaculture business and the procurement of fishery resources. Trading segment is involved in the procurement and sale of marine products and livestock products. Overseas segment is involved in the sale of marine products and processed foods, as well as the producing and sale of surimi. Processing segment is involved in the manufacture and sale of frozen foods, canned foods, fish sausages, chikuwa, desserts, seasonings, freeze-dried products, and chemical products. Logistics segment stores and transports frozen products. The firm is also involved in the feed storage, shipping, real estate business, as well as the manufacture and sale of furs and pet foods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maruha Nichiro Corp
stock under the Base Case scenario is
9 885.04
JPY.
Compared to the current market price of 3 074 JPY,
Maruha Nichiro Corp
is
Undervalued by 69%.
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