Germany · Delayed Price · Currency is EUR Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of EUR 37.02 billion. The enterprise value is 49.16 billion.
| Market Cap | 37.02B |
| Enterprise Value | 49.16B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.79% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 76,602 |
| Employee Count | 42,882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marubeni has paid 670.97 million in taxes.
| Income Tax | 670.97M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +58.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.38% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 842 |
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 46.66 billion and earned 3.28 billion in profits. Earnings per share was 2.00.
| Revenue | 46.66B |
| Gross Profit | 7.03B |
| Operating Income | 1.94B |
| Pretax Income | 4.03B |
| Net Income | 3.28B |
| EBITDA | 2.62B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 3.35 billion in cash and 15.19 billion in debt, giving a net cash position of -11.83 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 15.19B |
| Net Cash | -11.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 12.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of 4.15% and 7.04%.
| Gross Margin | 15.06% |
| Operating Margin | 4.15% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.04% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 9.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |