Marubeni Corporation (TYO:8002)

Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of JPY 6.45 trillion. The enterprise value is 8.65 trillion.

Market Cap	6.45T
Enterprise Value	8.65T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Marubeni has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.65%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 11.89.

PE Ratio	11.31
Forward PE	11.89
PS Ratio	0.80
PB Ratio	1.61
P/TBV Ratio	1.92
P/FCF Ratio	16.21
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 21.74.

EV / Earnings	15.17
EV / Sales	1.07
EV / EBITDA	11.77
EV / EBIT	15.99
EV / FCF	21.74

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.66.

Current Ratio	1.42
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	4.99
Debt / FCF	6.65
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	188.94M
Profits Per Employee	13.30M
Employee Count	42,882
Asset Turnover	0.91
Inventory Turnover	7.25

Taxes

In the past 12 months, Marubeni has paid 116.50 billion in taxes.

Income Tax	116.50B
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +67.11% in the last 52 weeks. The beta is 0.63, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+67.11%
50-Day Moving Average	3,636.38
200-Day Moving Average	2,901.16
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	6,183,555

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 8.10 trillion and earned 570.34 billion in profits.

Revenue	8.10T
Gross Profit	1.22T
Operating Income	336.56B
Pretax Income	699.71B
Net Income	570.34B
EBITDA	457.78B
EBIT	336.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 584.34 billion in cash and 2.65 trillion in debt, giving a net cash position of -2,062.22 billion or -1,252.86 per share.

Cash & Cash Equivalents	584.34B
Total Debt	2.65T
Net Cash	-2,062.22B
Net Cash Per Share	-1,252.86
Equity (Book Value)	4.02T
Book Value Per Share	n/a
Working Capital	1.10T

Cash Flow

In the last 12 months, operating cash flow was 557.51 billion and capital expenditures -159.55 billion, giving a free cash flow of 397.97 billion.

Operating Cash Flow	557.51B
Capital Expenditures	-159.55B
Free Cash Flow	397.97B
FCF Per Share	241.77

Margins

Gross margin is 15.06%, with operating and profit margins of 4.15% and 7.04%.

Gross Margin	15.06%
Operating Margin	4.15%
Pretax Margin	8.64%
Profit Margin	7.04%
EBITDA Margin	5.65%
EBIT Margin	4.15%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	100.00
Dividend Yield	2.58%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	27.63%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	8.84%
FCF Yield	6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5