Japan · Delayed Price · Currency is JPY Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of JPY 5.25 trillion. The enterprise value is 7.44 trillion.
| Market Cap | 5.25T |
| Enterprise Value | 7.44T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Marubeni has 1.65 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.61% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.52. Marubeni's PEG ratio is 2.63.
| PE Ratio | 10.28 |
| Forward PE | 10.52 |
| PS Ratio | 0.66 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 22.05.
| EV / Earnings | 14.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.65 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 7.81 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 184.29M |
| Profits Per Employee | 12.00M |
| Employee Count | 42,882 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Marubeni has paid 104.39 billion in taxes.
| Income Tax | 104.39B |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.75, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 2,976.77 |
| 200-Day Moving Average | 2,547.11 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 4,362,900 |
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 7.90 trillion and earned 514.76 billion in profits. Earnings per share was 310.34.
| Revenue | 7.90T |
| Gross Profit | 1.23T |
| Operating Income | 347.31B |
| Pretax Income | 631.70B |
| Net Income | 514.76B |
| EBITDA | 464.36B |
| EBIT | 347.31B |
| Earnings Per Share (EPS) | 310.34 |
Balance Sheet
The company has 582.12 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,054.55 billion or -1,248.20 per share.
| Cash & Cash Equivalents | 582.12B |
| Total Debt | 2.64T |
| Net Cash | -2,054.55B |
| Net Cash Per Share | -1,248.20 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 2,182.50 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 506.70 billion and capital expenditures -169.20 billion, giving a free cash flow of 337.50 billion.
| Operating Cash Flow | 506.70B |
| Capital Expenditures | -169.20B |
| Free Cash Flow | 337.50B |
| FCF Per Share | 205.04 |
Margins
Gross margin is 15.51%, with operating and profit margins of 4.39% and 6.51%.
| Gross Margin | 15.51% |
| Operating Margin | 4.39% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.51% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.61% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.80% |
| FCF Yield | 6.43% |
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
Marubeni has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |