Marubeni Corporation (FRA:MARA)

Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of EUR 50.29 billion. The enterprise value is 63.06 billion.

Market Cap	50.29B
Enterprise Value	63.06B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	59.86%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.16
P/TBV Ratio	2.57
P/FCF Ratio	23.17
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 29.06.

EV / Earnings	22.76
EV / Sales	1.40
EV / EBITDA	15.82
EV / EBIT	21.61
EV / FCF	29.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	0.63
Debt / EBITDA	5.21
Debt / FCF	6.76
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	64,615
Employee Count	42,882
Asset Turnover	0.85
Inventory Turnover	6.05

Taxes

In the past 12 months, Marubeni has paid 474.16 million in taxes.

Income Tax	474.16M
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has increased by +107.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.67%
50-Day Moving Average	29.48
200-Day Moving Average	22.44
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	3,524

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 44.78 billion and earned 2.77 billion in profits. Earnings per share was 1.68.

Revenue	44.78B
Gross Profit	6.62B
Operating Income	1.76B
Pretax Income	3.32B
Net Income	2.77B
EBITDA	2.42B
EBIT	1.76B
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 2.81 billion in cash and 14.67 billion in debt, with a net cash position of -11.86 billion.

Cash & Cash Equivalents	2.81B
Total Debt	14.67B
Net Cash	-11.86B
Net Cash Per Share	n/a
Equity (Book Value)	23.29B
Book Value Per Share	13.69
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -767.50 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-767.50M
Free Cash Flow	2.17B
FCF Per Share	n/a

Margins

Gross margin is 14.79%, with operating and profit margins of 3.93% and 6.19%.

Gross Margin	14.79%
Operating Margin	3.93%
Pretax Margin	7.41%
Profit Margin	6.19%
EBITDA Margin	5.41%
EBIT Margin	3.93%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.59
Dividend Yield	1.92%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	0.80%
Shareholder Yield	2.72%
Earnings Yield	5.51%
FCF Yield	4.32%

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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7