Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of 26.38 billion. The enterprise value is 42.05 billion.
| Market Cap | 26.38B |
| Enterprise Value | 42.05B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.20.
| EV / Earnings | 14.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.81 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 68.24.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 68.24 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.69 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 68,392 |
| Employee Count | 42,882 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 171.98 |
| 200-Day Moving Average | 172.93 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 10,171 |
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 45.27 billion and earned 2.93 billion in profits. Earnings per share was 1.75.
| Revenue | 45.27B |
| Gross Profit | 7.11B |
| Operating Income | 2.02B |
| Pretax Income | 3.56B |
| Net Income | 2.93B |
| EBITDA | 2.72B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.33 billion in cash and 16.35 billion in debt, giving a net cash position of -13.02 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 16.35B |
| Net Cash | -13.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 14.03 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.47% and 6.49%.
| Gross Margin | 15.70% |
| Operating Margin | 4.47% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.49% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.34 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -7.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 1.10% |
| 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 |