Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of JPY 4.65 trillion. The enterprise value is 6.75 trillion.

Market Cap	4.65T
Enterprise Value	6.75T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marubeni has 1.65 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.64%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 9.03. Marubeni's PEG ratio is 2.20.

PE Ratio	9.29
Forward PE	9.03
PS Ratio	0.60
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	11.05
P/OCF Ratio	7.77
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 16.06.

EV / Earnings	13.42
EV / Sales	0.87
EV / EBITDA	8.83
EV / EBIT	11.94
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.67.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	5.37
Debt / FCF	6.03
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	181.67M
Profits Per Employee	11.73M
Employee Count	42,882
Asset Turnover	0.86
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.69, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.68%
50-Day Moving Average	2,438.97
200-Day Moving Average	2,389.69
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	6,706,560

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 JPY 7.79 trillion and earned 502.97 billion in profits. Earnings per share was 302.51.

Revenue	7.79T
Gross Profit	1.15T
Operating Income	272.31B
Pretax Income	629.21B
Net Income	502.97B
EBITDA	471.63B
EBIT	272.31B
Earnings Per Share (EPS)	302.51

Full Income Statement

Balance Sheet

The company has 569.53 billion in cash and 2.54 trillion in debt, giving a net cash position of -1,965.48 billion or -1,188.86 per share.

Cash & Cash Equivalents	569.53B
Total Debt	2.54T
Net Cash	-1,965.48B
Net Cash Per Share	-1,188.86
Equity (Book Value)	3.77T
Book Value Per Share	2,188.00
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.95 billion and capital expenditures -177.55 billion, giving a free cash flow of 420.39 billion.

Operating Cash Flow	597.95B
Capital Expenditures	-177.55B
Free Cash Flow	420.39B
FCF Per Share	254.28

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 3.50% and 6.46%.

Gross Margin	14.72%
Operating Margin	3.50%
Pretax Margin	8.08%
Profit Margin	6.46%
EBITDA Margin	6.05%
EBIT Margin	3.50%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	100.00
Dividend Yield	3.57%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	29.32%
Buyback Yield	1.32%
Shareholder Yield	4.89%
Earnings Yield	10.83%
FCF Yield	9.05%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a