Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of $32.10 billion. The enterprise value is $45.89 billion.

Market Cap	32.10B
Enterprise Value	45.89B

Important Dates

The last earnings date was Thursday, February 2, 2023.

Earnings Date	Feb 2, 2023
Ex-Dividend Date	n/a

Share Statistics

Marubeni has 167.44 million shares outstanding.

Shares Outstanding	167.44M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.00
PB Ratio	1.46
P/FCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 25.00.

EV / Earnings	15.33
EV / Sales	1.00
EV / EBITDA	15.92
EV / EBIT	26.15
EV / FCF	25.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	5.90
Debt / FCF	9.26
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	$1.07M
Profits Per Employee	$69,801
Employee Count	42,882
Asset Turnover	0.86
Inventory Turnover	5.29

Taxes

In the past 12 months, Marubeni has paid $537.08 million in taxes.

Income Tax	537.08M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.95, so Marubeni's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.30%
50-Day Moving Average	191.26
200-Day Moving Average	169.90
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	5,088

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 $46.04 billion and earned $2.99 billion in profits. Earnings per share was $1.77.

Revenue	46.04B
Gross Profit	6.77B
Operating Income	1.75B
Pretax Income	1.62B
Net Income	2.99B
EBITDA	2.88B
EBIT	1.75B
Earnings Per Share (EPS)	$1.77

Full Income Statement

Balance Sheet

The company has $3.21 billion in cash and $17.00 billion in debt, giving a net cash position of -$13.79 billion or -$82.35 per share.

Cash & Cash Equivalents	3.21B
Total Debt	17.00B
Net Cash	-13.79B
Net Cash Per Share	-$82.35
Equity (Book Value)	21.97B
Book Value Per Share	131.19
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$973.82 million, giving a free cash flow of $1.84 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-973.82M
Free Cash Flow	1.84B
FCF Per Share	$1.10

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 3.81% and 6.50%.

Gross Margin	14.70%
Operating Margin	3.81%
Pretax Margin	3.53%
Profit Margin	6.50%
EBITDA Margin	6.26%
EBIT Margin	3.81%
FCF Margin	3.99%

Dividends & Yields

Marubeni does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	9.33%
FCF Yield	5.72%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6