Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of 35.67 billion. The enterprise value is 50.55 billion.

Market Cap	35.67B
Enterprise Value	50.55B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	1.64
P/FCF Ratio	15.25
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 21.61.

EV / Earnings	14.17
EV / Sales	0.94
EV / EBITDA	10.13
EV / EBIT	13.65
EV / FCF	21.61

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	4.91
Debt / FCF	7.81
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.28M
Profits Per Employee	83,203
Employee Count	42,882
Asset Turnover	0.86
Inventory Turnover	6.66

Taxes

In the past 12 months, Marubeni has paid 723.54 million in taxes.

Income Tax	723.54M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.75, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+41.25%
50-Day Moving Average	203.95
200-Day Moving Average	171.36
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	10,674

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 54.77 billion and earned 3.57 billion in profits. Earnings per share was 2.15.

Revenue	54.77B
Gross Profit	8.50B
Operating Income	2.41B
Pretax Income	4.38B
Net Income	3.57B
EBITDA	3.22B
EBIT	2.41B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 18.28 billion in debt, giving a net cash position of -14.24 billion.

Cash & Cash Equivalents	4.03B
Total Debt	18.28B
Net Cash	-14.24B
Net Cash Per Share	n/a
Equity (Book Value)	25.86B
Book Value Per Share	15.13
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.17B
Free Cash Flow	2.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 4.39% and 6.51%.

Gross Margin	15.51%
Operating Margin	4.39%
Pretax Margin	7.99%
Profit Margin	6.51%
EBITDA Margin	5.88%
EBIT Margin	4.39%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.67
Dividend Yield	0.30%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	4
Payout Ratio	30.61%
Buyback Yield	1.09%
Shareholder Yield	1.39%
Earnings Yield	10.00%
FCF Yield	6.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5