Maruha Nichiro AI Stock Analysis
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Maruha Nichiro (1333) AI Stock Analysis
Maruha Nichiro
(TSE/TYO:1333)
The score is primarily held back by inconsistent cash generation and a return to negative free cash flow in 2026, despite improving leverage and solid revenue growth. Technical signals are neutral-to-soft, offering limited near-term support. Valuation is a positive offset with a low P/E and a modest dividend yield.
Maruha Nichiro (1333) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 178.33B
- Dividend Yield
- 4.27%
- Average Volume (3M)
- 551.73K
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.48
- Revenue Growth
- 2.53%
- EPS Growth
- -4.69%
- Country
- Japan
- Employees
- 12,479
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Maruha Nichiro Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1880, Maruha Nichiro Corporation operates as a comprehensive global food company with diverse business segments spanning the entire food supply chain. Its core activities include fishing and aquaculture, notably the cu...
How the Company Makes Money
Maruha Nichiro makes money primarily by selling seafood and food products through multiple business lines and channels. Key revenue streams typically include: (1) Marine products and seafood distribution: revenue from procurement, trading, wholesalin...
Maruha Nichiro Financial Statement Overview
Summary
Revenue growth is solid with a strong jump in 2026 and leverage has improved meaningfully over time. However, profitability is thin (net margin around ~2%) and operating profitability shows volatility. The biggest drag is cash-flow quality: operating cash flow has been uneven and free cash flow turned negative again in 2026, raising funding and execution risk if it persists.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12T | 1.11T | 1.08T | 1.03T | 1.02T | 866.70B |
| Gross Profit | 154.18B | 153.98B | 145.60B | 133.82B | 135.25B | 120.50B |
| EBITDA | 61.92B | 64.08B | 65.11B | 57.24B | 50.52B | 46.67B |
| Net Income | 19.11B | 22.18B | 23.26B | 20.85B | 18.60B | 16.90B |
Balance Sheet | ||||||
| Total Assets | 774.98B | 751.70B | 681.21B | 671.80B | 637.23B | 548.60B |
| Cash, Cash Equivalents and Short-Term Investments | 48.32B | 54.14B | 49.24B | 37.94B | 33.68B | 24.95B |
| Total Debt | 332.31B | 306.88B | 270.91B | 284.35B | 301.14B | 250.60B |
| Total Liabilities | 486.00B | 460.21B | 405.82B | 426.32B | 424.71B | 360.71B |
| Stockholders Equity | 245.72B | 247.24B | 229.57B | 207.13B | 178.31B | 160.17B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.88B | 18.67B | 35.42B | -20.93B | 4.76B |
| Operating Cash Flow | 0 | 22.46B | 37.68B | 52.08B | -574.00M | 19.58B |
| Investing Cash Flow | 0 | -23.25B | -4.54B | -20.86B | -25.51B | -12.02B |
| Financing Cash Flow | 0 | 3.62B | -25.20B | -29.49B | 32.49B | -15.77B |
Maruha Nichiro Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1333, the sentiment is Negative. The current price of 1172.00 is below the 20-day moving average (MA) of 1202.88, below the 50-day MA of 1229.63, and below the 200-day MA of 1308.13, indicating a bearish trend. The MACD of -10.34 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1333.
Maruha Nichiro Peers Comparison
Overall Rating
JP:137974Outperform
JP:995574Outperform
JP:229269Neutral
JP:744366Neutral- JP:133358Neutral
JP:293856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1379 | 74Outperform | JPY 65.96B | 10.73 | ― | 2.64% | 3.50% | 17.03% |
| JP:9955 | 74Outperform | JPY 32.45B | 15.59 | ― | 0.95% | 18.23% | -37.93% |
| JP:2292 | 69Neutral | JPY 86.15B | 10.41 | ― | 3.95% | 7.88% | 48.11% |
| JP:7443 | 66Neutral | JPY 4.26B | 27.15 | ― | 1.74% | 2.30% | -19.12% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:1333 | 58Neutral | JPY 178.33B | 10.63 | 6.81% | 4.27% | 2.53% | -4.69% |
| JP:2938 | 56Neutral | JPY 59.89B | 21.32 | ― | 0.68% | 20.88% | 34.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1333 | Maruha Nichiro Corp | 1172.00 | -5.99 | -0.51% | |
| JP:1379 | Hokuto Corporation | 2085.00 | 240.19 | 13.02% | |
| JP:2292 | S Foods Inc. | 2708.00 | 231.16 | 9.33% | |
| JP:2938 | Okamura Foods Co. Ltd. | 1184.00 | -3.14 | -0.26% | |
| JP:7443 | Yokohama Gyorui Co., Ltd. | 691.00 | 87.82 | 14.56% | |
| JP:9955 | Yonkyu Co., Ltd. | 2645.00 | 98.97 | 3.89% |
Maruha Nichiro Corporate Events
Umios Corporation Q1 Profit Slips on FX and Cost Pressures Despite Higher Sales
Umios Corporation reported consolidated net sales of 277.6 billion yen for the first quarter of fiscal 2026, up 5.3% year on year, while operating income fell 29.4% to 6.7 billion yen and profit attributable to owners of parent dropped 47.3% to 3.4 b...
Umios Q1 Profit Drops Despite Sales Growth, Full-Year Outlook Maintained
Umios Corporation reported consolidated net sales of ¥277.6 billion for the first quarter ended June 30, 2026, up 5.3% year on year, but saw operating income fall 29.4% to ¥6.7 billion and profit attributable to owners of parent drop 47.3% to ¥3.4 bi...
Umios to Absorb TAFCO Aquaculture and Processed Foods in Strategic Restructuring
Umios Corporation will absorb the aquaculture and processed foods businesses of wholly owned subsidiary Taiyo A&F through a simplified absorption-type company split effective October 1, 2026, without shareholder approval. The move is designed to inte...
Umios Buys Control of Malaysia’s Pet World to Expand Asian Pet Food Push
Umios Corporation will acquire a 51% stake in Malaysia-based Pet World International Sdn. Bhd. through a newly established holding company, making it a specified subsidiary and reinforcing pet food as a core business. The move targets the fast-growin...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026