Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of 42.70 billion. The enterprise value is 56.93 billion.
| Market Cap | 42.70B |
| Enterprise Value | 56.93B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.57% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 89,877 |
| Employee Count | 42,882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marubeni has paid 787.24 million in taxes.
| Income Tax | 787.24M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +58.59% in the last 52 weeks. The beta is 0.63, so Marubeni's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +58.59% |
| 50-Day Moving Average | 246.39 |
| 200-Day Moving Average | 200.07 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 9,633 |
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 54.75 billion and earned 3.85 billion in profits. Earnings per share was 2.34.
| Revenue | 54.75B |
| Gross Profit | 8.25B |
| Operating Income | 2.27B |
| Pretax Income | 4.73B |
| Net Income | 3.85B |
| EBITDA | 3.07B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 3.93 billion in cash and 17.82 billion in debt, giving a net cash position of -13.88 billion.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 17.82B |
| Net Cash | -13.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | 14.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of 4.15% and 7.04%.
| Gross Margin | 15.06% |
| Operating Margin | 4.15% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.04% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 9.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |