Marubeni Corporation (FRA:MARA)

Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of EUR 35.01 billion. The enterprise value is 47.36 billion.

Market Cap	35.01B
Enterprise Value	47.36B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.59%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.59
P/TBV Ratio	1.89
P/FCF Ratio	17.57
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 23.78.

EV / Earnings	15.59
EV / Sales	1.06
EV / EBITDA	11.42
EV / EBIT	15.40
EV / FCF	23.78

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	1.09M
Profits Per Employee	70,847
Employee Count	42,882
Asset Turnover	0.86
Inventory Turnover	6.66

Taxes

In the past 12 months, Marubeni has paid 616.09 million in taxes.

Income Tax	616.09M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +41.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.81%
50-Day Moving Average	20.49
200-Day Moving Average	17.15
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	28,032

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 EUR 46.64 billion and earned 3.04 billion in profits. Earnings per share was 1.83.

Revenue	46.64B
Gross Profit	7.23B
Operating Income	2.05B
Pretax Income	3.73B
Net Income	3.04B
EBITDA	2.74B
EBIT	2.05B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 3.44 billion in cash and 15.56 billion in debt, giving a net cash position of -12.13 billion.

Cash & Cash Equivalents	3.44B
Total Debt	15.56B
Net Cash	-12.13B
Net Cash Per Share	n/a
Equity (Book Value)	22.02B
Book Value Per Share	12.88
Working Capital	6.79B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -998.62 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-998.62M
Free Cash Flow	1.99B
FCF Per Share	n/a

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 0.59, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.59
Dividend Yield	2.83%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	n/a
Payout Ratio	30.61%
Buyback Yield	1.09%
Shareholder Yield	3.92%
Earnings Yield	8.68%
FCF Yield	5.69%

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