Marubeni Corporation (TYO:8002)

Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of JPY 3.97 trillion. The enterprise value is 6.37 trillion.

Market Cap	3.97T
Enterprise Value	6.37T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Marubeni has 1.66 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.66%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 7.85. Marubeni's PEG ratio is 1.91.

PE Ratio	7.61
Forward PE	7.85
PS Ratio	0.53
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	13.91
P/OCF Ratio	n/a
PEG Ratio	1.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.30.

EV / Earnings	12.15
EV / Sales	0.84
EV / EBITDA	7.97
EV / EBIT	10.49
EV / FCF	22.30

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	175.89M
Profits Per Employee	12.22M
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 -7.07% in the last 52 weeks. The beta is 0.82, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.07%
50-Day Moving Average	2,375.54
200-Day Moving Average	2,475.08
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	6,106,535

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 7.54 trillion and earned 524.17 billion in profits. Earnings per share was 314.77.

Revenue	7.54T
Gross Profit	1.20T
Operating Income	337.99B
Pretax Income	655.50B
Net Income	524.17B
EBITDA	462.61B
EBIT	337.99B
Earnings Per Share (EPS)	314.77

Balance Sheet

The company has 476.93 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,254.08 billion or -1,359.07 per share.

Cash & Cash Equivalents	476.93B
Total Debt	2.73T
Net Cash	-2,254.08B
Net Cash Per Share	-1,359.07
Equity (Book Value)	3.86T
Book Value Per Share	2,238.23
Working Capital	1.12T

Cash Flow

In the last 12 months, operating cash flow was 474.89 billion and capital expenditures -189.18 billion, giving a free cash flow of 285.71 billion.

Operating Cash Flow	474.89B
Capital Expenditures	-189.18B
Free Cash Flow	285.71B
FCF Per Share	172.26

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 100.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	100.00
Dividend Yield	4.17%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	28.08%
Buyback Yield	1.38%
Shareholder Yield	5.55%
Earnings Yield	13.19%
FCF Yield	7.19%

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