Marubeni Statistics

Total Valuation

Marubeni has a market cap or net worth of 33.75 billion. The enterprise value is 48.28 billion.

Market Cap	33.75B
Enterprise Value	48.28B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.34
P/TBV Ratio	1.59
P/FCF Ratio	12.02
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 17.20.

EV / Earnings	14.38
EV / Sales	0.90
EV / EBITDA	9.15
EV / EBIT	12.37
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.67.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	5.37
Debt / FCF	6.03
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	1.21M
Profits Per Employee	78,325
Employee Count	42,882
Asset Turnover	0.86
Inventory Turnover	5.63

Taxes

In the past 12 months, Marubeni has paid 762.63 million in taxes.

Income Tax	762.63M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.76, so Marubeni's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.46%
50-Day Moving Average	193.16
200-Day Moving Average	165.15
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	36,260

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 52.02 billion and earned 3.36 billion in profits. Earnings per share was 2.02.

Revenue	52.02B
Gross Profit	7.66B
Operating Income	1.82B
Pretax Income	4.20B
Net Income	3.36B
EBITDA	3.15B
EBIT	1.82B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 16.93 billion in debt, giving a net cash position of -13.13 billion.

Cash & Cash Equivalents	3.80B
Total Debt	16.93B
Net Cash	-13.13B
Net Cash Per Share	n/a
Equity (Book Value)	25.17B
Book Value Per Share	14.61
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-1.19B
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 3.50% and 6.46%.

Gross Margin	14.72%
Operating Margin	3.50%
Pretax Margin	8.08%
Profit Margin	6.46%
EBITDA Margin	6.05%
EBIT Margin	3.50%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.65
Dividend Yield	0.32%
Dividend Growth (YoY)	14.65%
Years of Dividend Growth	4
Payout Ratio	29.32%
Buyback Yield	1.32%
Shareholder Yield	1.64%
Earnings Yield	9.95%
FCF Yield	8.32%

Dividend Details

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6