Market Price

26.70 

0.04 0.2%

as of May 20 '19

52 Week Range:

25.69 35.62


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Maruha Nichiro Corporation engages in the marine products, food processing, chemical foods, fish breeding, livestock feedstuff, and other businesses in Japan and internationally. The company is involved in procuring marine resources through tuna fishing; offshore and overseas purse seining; and aquafarming for fishes, such as bluefin tuna and greater amberjack. It also procures, processes, and sells marine products; beef, pork, and chicken; marine resources, such as Alaskan pollock, Pacific cod, salmon, trout, and crab; and products for the restaurant and prepared food industries. In addition, the company distributes fresh and live fish, imported frozen fish, and processed marine products through auctions, bidding, and negotiation-based transactions; offers fishmeal as a feedstuff material; processes marine materials to make frozen and canned foods; and provides retort pouch foods and dessert jellies, as well as canned mackerel, saury, sardines, fish sausage, chikuwa, and Akebono's canned salmon and crab. Further, it offers frozen foods, including meat products, prepared meals for boxed lunches, rice meals, and noodles; pizza and gratin; and Yayoi, a frozen food for institutional use; and pharmaceutical and health materials, such as DHA, EPA, sodium chondroitin sulfate, squalene, collagen, and DNA-related compounds, as well as dehydrated foods and seasonings. Additionally, the company operates refrigerated warehouses. Maruha Nichiro Corporation was founded in 1880 and is based in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 12.36
13.91
15.22
16.70
growth rate 12.5% 9.4% 9.7%
Earnings BIT 10,627.00
8,687.00
16,973.00
26,308.00
24,498.00
21,759.00
growth rate -18.3% 95.4% 55.0% -6.9% -11.2%
Avg.PE 13.55
9.28
12.31
12.55
growth rate -31.5% 32.7% 2.0%
ROA -1.17
0.31
0.74
0.72
1.17
1.21
2.21
0.83
3.13
3.16
growth rate 100.0% 138.7% -2.7% 62.5% 3.4% 82.6% -62.4% 277.1% 1.0%
ROE -8.95
2.45
5.79
5.63
8.33
7.46
12.10
4.71
16.62
14.90
growth rate 100.0% 136.3% -2.8% 48.0% -10.4% 62.2% -61.1% 252.9% -10.4%
ROIC -0.67
1.25
1.89
1.43
1.86
1.96
3.74
1.46
4.58
4.62
growth rate 100.0% 51.2% -24.3% 30.1% 5.4% 90.8% -61.0% 213.7% 0.9%
Cur. Ratio 0.97
0.99
0.93
1.00
1.04
1.50
1.10
1.06
1.23
1.34
growth rate 2.1% -6.1% 7.5% 4.0% 44.2% -26.7% -3.6% 16.0% 8.9%
Quick Ratio 0.43
0.48
0.42
0.46
0.48
0.43
0.46
0.45
0.52
0.60
growth rate 11.6% -12.5% 9.5% 4.4% -10.4% 7.0% -2.2% 15.6% 15.4%
Leverage 8.15
7.64
8.04
7.65
6.65
4.98
5.65
5.70
4.98
4.48
growth rate -6.3% 5.2% -4.9% -13.1% -25.1% 13.5% 0.9% -12.6% -10.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 97,475.00
100,558.00
99,597.00
102,966.00
115,330.00
113,620.00
growth rate 3.2% -1.0% 3.4% 12.0% -1.5%
Acct.Payable 29,157.00
31,108.00
29,715.00
33,078.00
36,758.00
33,512.00
growth rate 6.7% -4.5% 11.3% 11.1% -8.8%
Cur.Assets 259,946.00
274,433.00
266,043.00
278,970.00
295,498.00
299,359.00
growth rate 5.6% -3.1% 4.9% 5.9% 1.3%
Total Assets 475,233.00
502,016.00
485,973.00
501,303.00
516,843.00
520,318.00
growth rate 5.6% -3.2% 3.2% 3.1% 0.7%
Cash 13,952.00
13,971.00
12,029.00
13,769.00
16,475.00
12,132.00
growth rate 0.1% -13.9% 14.5% 19.7% -26.4%
Inventory 134,303.00
147,537.00
141,441.00
149,609.00
152,010.00
163,521.00
growth rate 9.9% -4.1% 5.8% 1.6% 7.6%
Cur.Liabilities 244,050.00
248,823.00
252,005.00
226,214.00
219,812.00
203,792.00
growth rate 2.0% 1.3% -10.2% -2.8% -7.3%
Liabilities 384,358.00
392,840.00
380,307.00
378,484.00
376,795.00
369,940.00
growth rate 2.2% -3.2% -0.5% -0.5% -1.8%
LT Debt 111,619.00
113,145.00
98,108.00
123,172.00
127,838.00
137,221.00
growth rate 1.4% -13.3% 25.6% 3.8% 7.3%
Equity 77,106.00
88,892.00
85,197.00
100,663.00
115,459.00
125,353.00
growth rate 15.3% -4.2% 18.2% 14.7% 8.6%
Common Shares 50.00
61.00
56.00
54.00
30.00
300.00
53.00
53.00
53.00
53.00
20,000.00
growth rate 22.0% -8.2% -3.6% -44.4% 900.0% -82.3% 0.0% 0.0% 0.0% 37,635.9%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 13,705.00
13,140.00
20,400.00
14,462.00
19,864.00
17,425.00
growth rate -4.1% 55.3% -29.1% 37.4% -12.3%
Cash Dividends 1,610.00
1,608.00
1,572.00
1,573.00
2,359.00
2,098.00
growth rate -0.1% -2.2% 0.1% 50.0% -11.1%
Cash From OA 8,708.00
17,889.00
30,616.00
25,969.00
29,737.00
16,187.00
growth rate 105.4% 71.1% -15.2% 14.5% -45.6%
FCF per Share -2.05
1.43
2.65
-0.72
growth rate 100.0% 85.3% -100.0%
Sale Purchase of Stock 1.00
growth rate
FCF 2,270.00
26,550.00
18,603.00
5,217.00
15,719.00
-6,999.00
4,749.00
10,216.00
11,507.00
9,873.00
-1,238.00
growth rate 1,069.6% -29.9% -72.0% 201.3% -100.0% 100.0% 115.1% 12.6% -14.2% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 851,708.00
863,784.00
884,811.00
873,295.00
918,820.00
922,468.00
growth rate 1.4% 2.4% -1.3% 5.2% 0.4%
Op.Income 10,627.00
8,687.00
16,973.00
26,308.00
24,498.00
21,759.00
growth rate -18.3% 95.4% 55.0% -6.9% -11.2%
IBT 8,068.00
11,654.00
12,432.00
24,632.00
26,710.00
26,545.00
growth rate 44.5% 6.7% 98.1% 8.4% -0.6%
Net Income 3,191.00
7,219.00
4,097.00
15,446.00
16,102.00
16,695.00
growth rate 126.2% -43.3% 277.0% 4.3% 3.7%
EPS -125.00
26.00
64.50
62.40
97.30
12.43
137.04
77.83
293.44
305.95
growth rate 100.0% 148.1% -3.3% 55.9% -87.2% 1,002.5% -43.2% 277.0% 4.3%
Gross Profit 109,201.00
107,374.00
116,569.00
126,341.00
125,115.00
123,850.00
growth rate -1.7% 8.6% 8.4% -1.0% -1.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 2,506.00
5,181.00
5,035.00
9,832.00
1,711.00
growth rate 106.7% -2.8% 95.3% -82.6%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 115,330.00
120,305.00
125,013.00
152,008.00
113,620.00
growth rate 4.3% 3.9% 21.6% -25.3%
Acct.Payable 36,758.00
41,664.00
41,263.00
49,244.00
33,512.00
growth rate 13.4% -1.0% 19.3% -32.0%
Cur.Assets 295,498.00
304,512.00
319,185.00
349,339.00
299,359.00
growth rate 3.1% 4.8% 9.5% -14.3%
Total Assets 516,843.00
526,675.00
541,384.00
569,308.00
520,318.00
growth rate 1.9% 2.8% 5.2% -8.6%
Cash 16,475.00
14,122.00
12,845.00
14,110.00
12,132.00
growth rate -14.3% -9.0% 9.9% -14.0%
Inventory 152,010.00
160,474.00
166,074.00
170,974.00
163,521.00
growth rate 5.6% 3.5% 3.0% -4.4%
Cur.Liabilities 219,812.00
226,678.00
229,964.00
249,673.00
203,792.00
growth rate 3.1% 1.5% 8.6% -18.4%
Liabilities 376,795.00
387,970.00
397,380.00
416,693.00
369,940.00
growth rate 3.0% 2.4% 4.9% -11.2%
LT Debt 127,838.00
132,752.00
138,391.00
137,886.00
137,221.00
growth rate 3.8% 4.3% -0.4% -0.5%
Equity 115,459.00
114,826.00
120,465.00
127,210.00
125,353.00
growth rate -0.6% 4.9% 5.6% -1.5%
Common Shares 20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 210,422.00
224,003.00
224,546.00
266,610.00
207,309.00
growth rate 6.5% 0.2% 18.7% -22.2%
Op.Income 2,506.00
5,181.00
5,035.00
9,832.00
1,711.00
growth rate 106.7% -2.8% 95.3% -82.6%
IBT 1,683.00
6,963.00
6,831.00
13,351.00
-600.00
growth rate 313.7% -1.9% 95.5% -100.0%
Net Income 400.00
4,282.00
4,479.00
8,524.00
-590.00
growth rate 970.5% 4.6% 90.3% -100.0%
Gross Profit 26,954.00
30,852.00
30,314.00
36,189.00
26,495.00
growth rate 14.5% -1.7% 19.4% -26.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.50)

YOY Growth Grade:

E (29.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.55 10.59
EPS / Growth 2.52

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.6% 10.6% 10.6%
Future PE 0.01 11.27 11.27
Future EPS 6.92 6.92 6.92
Value Price
MOS %
0.02
-99.9%
19.26
-27.9%
19.26
-27.9%
MOS Price 0.01 9.63 9.63
IRT 6.95 6.95 6.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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