Japan · Delayed Price · Currency is JPY Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of JPY 7.96 trillion. The enterprise value is 10.16 trillion.
| Market Cap | 7.96T |
| Enterprise Value | 10.16T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Marubeni has 1.63 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.00% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.88. Marubeni's PEG ratio is 1.87.
| PE Ratio | 13.96 |
| Forward PE | 12.88 |
| PS Ratio | 0.91 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.92.
| EV / Earnings | 17.64 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 15.55 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 203.15M |
| Profits Per Employee | 13.43M |
| Employee Count | 42,882 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Marubeni has paid 119.07 billion in taxes.
| Income Tax | 119.07B |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 0.68, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 4,969.04 |
| 200-Day Moving Average | 5,054.58 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 4,969,430 |
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 8.71 trillion and earned 575.88 billion in profits. Earnings per share was 350.60.
| Revenue | 8.71T |
| Gross Profit | 1.26T |
| Operating Income | 303.39B |
| Pretax Income | 711.77B |
| Net Income | 575.88B |
| EBITDA | 518.37B |
| EBIT | 303.39B |
| Earnings Per Share (EPS) | 350.60 |
Balance Sheet
The company has 608.04 billion in cash and 2.66 trillion in debt, with a net cash position of -2,050.48 billion or -1,260.45 per share.
| Cash & Cash Equivalents | 608.04B |
| Total Debt | 2.66T |
| Net Cash | -2,050.48B |
| Net Cash Per Share | -1,260.45 |
| Equity (Book Value) | 4.61T |
| Book Value Per Share | 2,742.68 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 595.31 billion and capital expenditures -152.07 billion, giving a free cash flow of 443.24 billion.
| Operating Cash Flow | 595.31B |
| Capital Expenditures | -152.07B |
| Depreciation & Amortization | 214.98B |
| Net Borrowing | -128.35B |
| Free Cash Flow | 443.24B |
| FCF Per Share | 272.46 |
Margins
Gross margin is 14.51%, with operating and profit margins of 3.48% and 6.61%.
| Gross Margin | 14.51% |
| Operating Margin | 3.48% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.61% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.66% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.23% |
| FCF Yield | 5.57% |
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 |
Analyst Forecast
The average price target for Marubeni is 6,093.08, which is 24.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,093.08 |
| Price Target Difference | 24.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | n/a |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |