Japan · Delayed Price · Currency is JPY Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of JPY 7.66 trillion. The enterprise value is 9.84 trillion.
| Market Cap | 7.66T |
| Enterprise Value | 9.84T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Marubeni has 1.62 billion shares outstanding.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 65.11% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.02. Marubeni's PEG ratio is 1.74.
| PE Ratio | 13.42 |
| Forward PE | 12.02 |
| PS Ratio | 0.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.75.
| EV / Earnings | 17.07 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.81 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.03 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 215.54M |
| Profits Per Employee | 13.44M |
| Employee Count | 42,882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marubeni has paid 121.16 billion in taxes.
| Income Tax | 121.16B |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.73, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 4,935.28 |
| 200-Day Moving Average | 5,250.37 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 4,332,280 |
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 9.24 trillion and earned 576.38 billion in profits. Earnings per share was 352.15.
| Revenue | 9.24T |
| Gross Profit | 1.33T |
| Operating Income | 334.98B |
| Pretax Income | 716.69B |
| Net Income | 576.38B |
| EBITDA | 555.04B |
| EBIT | 334.98B |
| Earnings Per Share (EPS) | 352.15 |
Balance Sheet
The company has 578.97 billion in cash and 2.61 trillion in debt, with a net cash position of -2,026.98 billion or -1,249.86 per share.
| Cash & Cash Equivalents | 578.97B |
| Total Debt | 2.61T |
| Net Cash | -2,026.98B |
| Net Cash Per Share | -1,249.86 |
| Equity (Book Value) | 4.55T |
| Book Value Per Share | 2,715.27 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 588.66 billion and capital expenditures -156.16 billion, giving a free cash flow of 432.49 billion.
| Operating Cash Flow | 588.66B |
| Capital Expenditures | -156.16B |
| Depreciation & Amortization | 220.06B |
| Net Borrowing | -142.24B |
| Free Cash Flow | 432.49B |
| FCF Per Share | 266.68 |
Margins
Gross margin is 14.38%, with operating and profit margins of 3.62% and 6.24%.
| Gross Margin | 14.38% |
| Operating Margin | 3.62% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.24% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.63% |
| FCF Payout Ratio | 46.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.45% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Marubeni is 5,896.36, which is 24.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,896.36 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | 8.90% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |