Maruha Nichiro Stock Cash Flow From Operations
6MN Stock | EUR 18.30 0.20 1.08% |
MARUHA NICHIRO fundamentals help investors to digest information that contributes to MARUHA NICHIRO's financial success or failures. It also enables traders to predict the movement of MARUHA Stock. The fundamental analysis module provides a way to measure MARUHA NICHIRO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MARUHA NICHIRO stock.
MARUHA |
MARUHA NICHIRO Company Cash Flow From Operations Analysis
MARUHA NICHIRO's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current MARUHA NICHIRO Cash Flow From Operations | 19.25 B |
Most of MARUHA NICHIRO's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MARUHA NICHIRO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, MARUHA NICHIRO has 19.25 B in Cash Flow From Operations. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The cash flow from operations for all Germany stocks is notably lower than that of the firm.
MARUHA Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MARUHA NICHIRO's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MARUHA NICHIRO could also be used in its relative valuation, which is a method of valuing MARUHA NICHIRO by comparing valuation metrics of similar companies.MARUHA NICHIRO is currently under evaluation in cash flow from operations category among its peers.
MARUHA Fundamentals
Current Valuation | 2.74 B | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.14 X | |||
Revenue | 866.7 B | |||
EBITDA | 46.67 B | |||
Net Income | 16.9 B | |||
Total Debt | 112.14 B | |||
Cash Flow From Operations | 19.25 B | |||
Number Of Employees | 22 | |||
Market Capitalization | 967.67 M | |||
Total Asset | 548.6 B | |||
Z Score | 1.0 | |||
Net Asset | 548.6 B |
About MARUHA NICHIRO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MARUHA NICHIRO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MARUHA NICHIRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MARUHA NICHIRO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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MARUHA NICHIRO financial ratios help investors to determine whether MARUHA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MARUHA with respect to the benefits of owning MARUHA NICHIRO security.