Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of 40.28 billion. The enterprise value is 54.50 billion.
| Market Cap | 40.28B |
| Enterprise Value | 54.50B |
Important Dates
The next estimated earnings date is 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) | -1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.61% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 23.30.
| EV / Earnings | 15.27 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.40 |
| EV / FCF | 23.30 |
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 +67.81% in the last 52 weeks. The beta is 0.66, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +67.81% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 11,140 |
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 |
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 |
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 |
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 2.60%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 11.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.61% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.86% |
| FCF Yield | 5.81% |
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 |