Japan · Delayed Price · Currency is JPY Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of JPY 5.09 trillion. The enterprise value is 7.44 trillion.
| Market Cap | 5.09T |
| Enterprise Value | 7.44T |
Important Dates
The next estimated earnings date is 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 -1.32% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.48% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.88. Marubeni's PEG ratio is 2.47.
| PE Ratio | 10.21 |
| Forward PE | 9.88 |
| PS Ratio | 0.65 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 17.69.
| EV / Earnings | 14.79 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.16 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 6.61 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 181.67M |
| Profits Per Employee | 11.73M |
| Employee Count | 42,882 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Marubeni has paid 114.20 billion in taxes.
| Income Tax | 114.20B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +5.67% 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 | +5.67% |
| 50-Day Moving Average | 2,898.44 |
| 200-Day Moving Average | 2,501.40 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 3,834,810 |
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 7.79 trillion and earned 502.97 billion in profits. Earnings per share was 302.51.
| Revenue | 7.79T |
| Gross Profit | 1.23T |
| Operating Income | 355.28B |
| Pretax Income | 629.21B |
| Net Income | 502.97B |
| EBITDA | 473.15B |
| EBIT | 355.28B |
| Earnings Per Share (EPS) | 302.51 |
Balance Sheet
The company has 569.53 billion in cash and 2.78 trillion in debt, giving a net cash position of -2,207.23 billion or -1,339.87 per share.
| Cash & Cash Equivalents | 569.53B |
| Total Debt | 2.78T |
| Net Cash | -2,207.23B |
| Net Cash Per Share | -1,339.87 |
| Equity (Book Value) | 3.77T |
| Book Value Per Share | 2,188.00 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 597.95 billion and capital expenditures -177.55 billion, giving a free cash flow of 420.39 billion.
| Operating Cash Flow | 597.95B |
| Capital Expenditures | -177.55B |
| Free Cash Flow | 420.39B |
| FCF Per Share | 255.19 |
Margins
Gross margin is 15.78%, with operating and profit margins of 4.56% and 6.46%.
| Gross Margin | 15.78% |
| Operating Margin | 4.56% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.46% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.56% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.32% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 9.88% |
| FCF Yield | 8.26% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |