Japan · Delayed Price · Currency is JPY Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of JPY 8.04 trillion. The enterprise value is 10.05 trillion.
| Market Cap | 8.04T |
| Enterprise Value | 10.05T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Marubeni has 1.64 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 65.49% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.23. Marubeni's PEG ratio is 1.76.
| PE Ratio | 14.87 |
| Forward PE | 13.23 |
| PS Ratio | 0.97 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 26.32.
| EV / Earnings | 18.48 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 16.89 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 6.31 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 192.76M |
| Profits Per Employee | 12.68M |
| Employee Count | 42,882 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Marubeni has paid 105.29 billion in taxes.
| Income Tax | 105.29B |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 0.70, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 5,662.78 |
| 200-Day Moving Average | 4,655.96 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 6,077,250 |
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 8.27 trillion and earned 543.85 billion in profits. Earnings per share was 330.09.
| Revenue | 8.27T |
| Gross Profit | 1.18T |
| Operating Income | 256.67B |
| Pretax Income | 664.46B |
| Net Income | 543.85B |
| EBITDA | 465.73B |
| EBIT | 256.67B |
| Earnings Per Share (EPS) | 330.09 |
Balance Sheet
The company has 551.27 billion in cash and 2.41 trillion in debt, with a net cash position of -1,858.71 billion or -1,134.72 per share.
| Cash & Cash Equivalents | 551.27B |
| Total Debt | 2.41T |
| Net Cash | -1,858.71B |
| Net Cash Per Share | -1,134.72 |
| Equity (Book Value) | 4.51T |
| Book Value Per Share | 2,663.27 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was 535.40 billion and capital expenditures -153.49 billion, giving a free cash flow of 381.91 billion.
| Operating Cash Flow | 535.40B |
| Capital Expenditures | -153.49B |
| Depreciation & Amortization | 209.06B |
| Net Borrowing | -219.73B |
| Free Cash Flow | 381.91B |
| FCF Per Share | 233.15 |
Margins
Gross margin is 14.31%, with operating and profit margins of 3.11% and 6.58%.
| Gross Margin | 14.31% |
| Operating Margin | 3.11% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.58% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.11% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.39% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.75% |
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 6,263.08, which is 25.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,263.08 |
| Price Target Difference | 25.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |