Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of 31.17 billion. The enterprise value is 45.41 billion.
| Market Cap | 31.17B |
| Enterprise Value | 45.41B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 16.18.
| EV / Earnings | 13.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.88 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 78,325 |
| Employee Count | 42,882 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.69, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 14,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marubeni had revenue of 52.02 billion and earned 3.36 billion in profits. Earnings per share was 2.02.
| Revenue | 52.02B |
| Gross Profit | 7.66B |
| Operating Income | 1.82B |
| Pretax Income | 4.20B |
| Net Income | 3.36B |
| EBITDA | 3.15B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 3.80 billion in cash and 16.93 billion in debt, giving a net cash position of -13.13 billion.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 16.93B |
| Net Cash | -13.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 14.61 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.50% and 6.46%.
| Gross Margin | 14.72% |
| Operating Margin | 3.50% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.46% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.50% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 14.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.32% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.77% |
| FCF Yield | 9.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Marubeni has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |