Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of JPY 3.67 trillion. The enterprise value is 5.97 trillion.

Market Cap	3.67T
Enterprise Value	5.97T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Marubeni has 1.64 billion shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.35%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.56. Marubeni's PEG ratio is 2.10.

PE Ratio	8.17
Forward PE	7.56
PS Ratio	0.51
PB Ratio	1.09
P/TBV Ratio	1.24
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 19.58.

EV / Earnings	13.05
EV / Sales	0.81
EV / EBITDA	7.68
EV / EBIT	10.08
EV / FCF	19.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.75.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	5.21
Debt / FCF	8.65
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	172.36M
Profits Per Employee	10.66M
Employee Count	42,882
Asset Turnover	0.88
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	2,346.96
200-Day Moving Average	2,607.15
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	4,001,100

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 7.39 trillion and earned 457.28 billion in profits. Earnings per share was 273.74.

Revenue	7.39T
Gross Profit	1.16T
Operating Income	320.92B
Pretax Income	555.89B
Net Income	457.28B
EBITDA	438.67B
EBIT	320.92B
Earnings Per Share (EPS)	273.74

Full Income Statement

Balance Sheet

The company has 474.61 billion in cash and 2.63 trillion in debt, giving a net cash position of -2,160.17 billion or -1,314.88 per share.

Cash & Cash Equivalents	474.61B
Total Debt	2.63T
Net Cash	-2,160.17B
Net Cash Per Share	-1,314.88
Equity (Book Value)	3.52T
Book Value Per Share	2,043.69
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.80 billion and capital expenditures -171.04 billion, giving a free cash flow of 304.76 billion.

Operating Cash Flow	475.80B
Capital Expenditures	-171.04B
Free Cash Flow	304.76B
FCF Per Share	185.50

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 4.34% and 6.20%.

Gross Margin	15.70%
Operating Margin	4.34%
Pretax Margin	7.52%
Profit Margin	6.20%
EBITDA Margin	5.94%
EBIT Margin	4.34%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	90.00
Dividend Yield	4.03%
Dividend Growth (YoY)	7.93%
Years of Dividend Growth	3
Payout Ratio	31.14%
Buyback Yield	1.61%
Shareholder Yield	5.63%
Earnings Yield	12.24%
FCF Yield	8.30%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a