Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of 25.41 billion. The enterprise value is 41.44 billion.

Market Cap	25.41B
Enterprise Value	41.44B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 22.81.

EV / Earnings	12.43
EV / Sales	0.82
EV / EBITDA	7.75
EV / EBIT	10.20
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	5.15
Debt / FCF	9.56
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	1.12M
Profits Per Employee	77,748
Employee Count	42,882
Asset Turnover	0.84
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.85, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.96%
50-Day Moving Average	148.68
200-Day Moving Average	166.23
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	18,402

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 47.97 billion and earned 3.33 billion in profits. Earnings per share was 2.00.

Revenue	47.97B
Gross Profit	7.65B
Operating Income	2.15B
Pretax Income	4.17B
Net Income	3.33B
EBITDA	2.94B
EBIT	2.15B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 17.37 billion in debt, giving a net cash position of -14.34 billion.

Cash & Cash Equivalents	3.03B
Total Debt	17.37B
Net Cash	-14.34B
Net Cash Per Share	n/a
Equity (Book Value)	24.52B
Book Value Per Share	14.24
Working Capital	7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.20B
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 4.48% and 6.96%.

Gross Margin	15.94%
Operating Margin	4.48%
Pretax Margin	8.69%
Profit Margin	6.96%
EBITDA Margin	6.13%
EBIT Margin	4.48%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.16
Dividend Yield	1.43%
Dividend Growth (YoY)	-7.64%
Years of Dividend Growth	n/a
Payout Ratio	28.08%
Buyback Yield	1.38%
Shareholder Yield	2.81%
Earnings Yield	13.12%
FCF Yield	7.15%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a