Maruha Nichiro(DE:6MN)
€6.50-0.10 (-1.52%)
DE:6MN
Maruha Nichiro financials statements
€6.50
At close:-0.10 (-1.52%)
Maruha Nichiro (6MN) Ratios
0 Followers
Maruha Nichiro Ratios
DE:6MN's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:6MN's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.75 | 1.48 | 1.48 | 1.46 |
| Quick Ratio | 0.76 | 0.83 | 0.69 | 0.66 | 0.68 |
| Cash Ratio | 0.19 | 0.21 | 0.14 | 0.13 | 0.11 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.16 | 0.19 | -0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.27 | 0.31 | -0.00 | 0.14 |
| Net Current Asset Value | ¥ -2.75B | ¥ 8.76B | ¥ -21.34B | ¥ -32.07B | ¥ -36.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.42 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.24 | 1.18 | 1.37 | 1.69 | 1.56 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.58 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.36 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.04 | 2.97 | 3.24 | 3.57 | 3.43 |
| Debt Service Coverage Ratio | 0.31 | 0.37 | 0.27 | 0.25 | 0.28 |
| Interest Coverage Ratio | 6.91 | 7.24 | 7.68 | 12.97 | 16.99 |
| Debt to Market Cap | 1.39 | 1.65 | 1.89 | 2.48 | 1.99 |
| Interest Debt Per Share | 2060.05 | 1820.64 | 1902.79 | 1977.93 | 1596.35 |
| Net Debt to EBITDA | 3.94 | 3.40 | 4.30 | 5.29 | 4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.92% | 13.50% | 12.98% | 13.25% | 13.90% |
| EBIT Margin | 3.98% | 4.28% | 3.82% | 3.31% | 3.34% |
| EBITDA Margin | 5.79% | 6.04% | 5.55% | 4.95% | 5.38% |
| Operating Profit Margin | 2.82% | 2.82% | 2.57% | 2.90% | 2.75% |
| Pretax Profit Margin | 3.57% | 3.89% | 3.48% | 3.09% | 3.18% |
| Net Profit Margin | 2.01% | 2.16% | 2.02% | 1.82% | 1.95% |
| Continuous Operations Profit Margin | 2.55% | 2.77% | 2.40% | 2.40% | 2.34% |
| Net Income Per EBT | 56.16% | 55.46% | 58.10% | 58.95% | 61.41% |
| EBT Per EBIT | 126.64% | 138.06% | 135.26% | 106.66% | 115.53% |
| Return on Assets (ROA) | 2.95% | 3.42% | 3.10% | 2.92% | 3.08% |
| Return on Equity (ROE) | 8.97% | 10.13% | 10.07% | 10.43% | 10.55% |
| Return on Capital Employed (ROCE) | 6.63% | 6.84% | 6.65% | 7.95% | 7.28% |
| Return on Invested Capital (ROIC) | 3.50% | 3.71% | 3.23% | 4.20% | 3.78% |
| Return on Tangible Assets | 3.09% | 3.58% | 3.26% | 3.07% | 3.21% |
| Earnings Yield | 10.08% | 14.16% | 13.84% | 15.31% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 8.12 | 7.47 | 7.77 | 7.54 |
| Payables Turnover | 17.60 | 20.75 | 20.51 | 21.23 | 20.60 |
| Inventory Turnover | 3.89 | 4.28 | 4.16 | 4.08 | 4.32 |
| Fixed Asset Turnover | 6.43 | 6.82 | 6.77 | 6.85 | 6.18 |
| Asset Turnover | 1.47 | 1.58 | 1.53 | 1.60 | 1.58 |
| Working Capital Turnover Ratio | 6.25 | 6.97 | 7.95 | 8.88 | 9.13 |
| Cash Conversion Cycle | 120.34 | 112.66 | 118.71 | 119.14 | 115.18 |
| Days of Sales Outstanding | 47.23 | 44.97 | 48.88 | 46.98 | 48.42 |
| Days of Inventory Outstanding | 93.84 | 85.28 | 87.64 | 89.35 | 84.47 |
| Days of Payables Outstanding | 20.74 | 17.59 | 17.80 | 17.19 | 17.72 |
| Operating Cycle | 141.08 | 130.25 | 136.51 | 136.34 | 132.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 148.58 | 249.34 | 344.33 | -3.74 | 124.03 |
| Free Cash Flow Per Share | -19.07 | 123.58 | 234.15 | -136.46 | 30.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.57 | 2.40 | -0.02 | 1.16 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.98 | 3.13 | -0.03 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.14 | 0.18 | -0.00 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.05 | -0.00 | 0.02 |
| Free Cash Flow Yield | -1.31% | 11.37% | 23.50% | -17.24% | 3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.93 | 7.06 | 7.23 | 6.53 | 7.46 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.15 | 0.15 | 0.12 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.72 | 0.73 | 0.68 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.37 | 8.80 | 4.26 | -5.80 | 26.49 |
| Price-to-Operating Cash Flow Ratio | 9.80 | 4.36 | 2.89 | -211.57 | 6.44 |
| Price-to-Earnings Growth (PEG) Ratio | -2.12 | 0.60 | 0.53 | 0.49 | 0.04 |
| Enterprise Value Multiple | 7.38 | 5.93 | 6.94 | 7.70 | 7.54 |
| Enterprise Value | 472.90B | 385.92B | 397.13B | 388.90B | 351.78B |
| EV to EBITDA | 7.38 | 5.93 | 6.94 | 7.70 | 7.54 |
| EV to Sales | 0.43 | 0.36 | 0.39 | 0.38 | 0.41 |
| EV to Free Cash Flow | -164.03 | 20.67 | 11.21 | -18.58 | 73.89 |
| EV to Operating Cash Flow | 21.06 | 10.24 | 7.63 | -677.53 | 17.97 |
| Tangible Book Value Per Share | 1708.18 | 1615.26 | 1411.00 | 1178.56 | 1050.68 |
| Shareholders’ Equity Per Share | 1635.60 | 1519.26 | 1369.41 | 1162.38 | 1014.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.31 | 0.22 | 0.26 |
| Revenue Per Share | 7316.02 | 7138.34 | 6814.19 | 6652.17 | 5490.22 |
| Net Income Per Share | 146.75 | 153.96 | 137.87 | 121.22 | 107.04 |
| Tax Burden | 0.56 | 0.55 | 0.58 | 0.59 | 0.61 |
| Interest Burden | 0.90 | 0.91 | 0.91 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.62 | 2.50 | -0.03 | 1.16 |
Currency in JPY
