Marubeni Statistics
Total Valuation
Marubeni has a market cap or net worth of $28.87 billion. The enterprise value is $41.14 billion.
| Market Cap | 28.87B |
| Enterprise Value | 41.14B |
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 166.74 million shares outstanding.
| Shares Outstanding | 166.74M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.00 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 19.41.
| EV / Earnings | 14.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 23.94 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 7.37 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $63,170 |
| Employee Count | 45,995 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Marubeni has paid $507.74 million in taxes.
| Income Tax | 507.74M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.99, so Marubeni's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 169.18 |
| 200-Day Moving Average | 163.21 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (30 Days) | 7,716 |
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 $46.67 billion and earned $2.91 billion in profits. Earnings per share was $1.71.
| Revenue | 46.67B |
| Gross Profit | 6.60B |
| Operating Income | 1.72B |
| Pretax Income | 1.48B |
| Net Income | 2.91B |
| EBITDA | 2.79B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $3.22 billion in cash and $15.63 billion in debt, giving a net cash position of -$12.41 billion or -$74.42 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 15.63B |
| Net Cash | -12.41B |
| Net Cash Per Share | -$74.42 |
| Equity / Book Value | 20.41B |
| Book Value Per Share | 122.40 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$905.24 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -905.24M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $1.26 |
Margins
Gross margin is 14.14%, with operating and profit margins of 3.68% and 6.23%.
| Gross Margin | 14.14% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.18% |
| Profit Margin | 6.23% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.68% |
| FCF Margin | 4.54% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 10.11% |
| FCF Yield | 7.38% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |