Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of 23.96 billion. The enterprise value is 38.53 billion.
| Market Cap | 23.96B |
| Enterprise Value | 38.53B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.11.
| EV / Earnings | 12.07 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.25 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 8.65 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 74,434 |
| Employee Count | 42,882 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.90, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 153.72 |
| 200-Day Moving Average | 170.86 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 20,968 |
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 51.59 billion and earned 3.19 billion in profits. Earnings per share was 1.91.
| Revenue | 51.59B |
| Gross Profit | 8.10B |
| Operating Income | 2.24B |
| Pretax Income | 3.88B |
| Net Income | 3.19B |
| EBITDA | 3.06B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 3.31 billion in cash and 18.39 billion in debt, giving a net cash position of -15.08 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 18.39B |
| Net Cash | -15.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.59B |
| Book Value Per Share | 14.27 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.34% and 6.20%.
| Gross Margin | 15.70% |
| Operating Margin | 4.34% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.20% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.34% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -7.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.14% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |