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Marubeni Corporation (JP:8002)
:8002
Japanese Market

Marubeni (8002) Ratios

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Marubeni Ratios

JP:8002's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:8002's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.44 1.39 1.39 1.34 1.21
Quick Ratio
1.06 0.97 0.97 0.93 0.82
Cash Ratio
0.22 0.18 0.18 0.22 0.16
Solvency Ratio
0.14 0.12 0.12 0.14 0.10
Operating Cash Flow Ratio
0.19 0.16 0.16 0.22 0.08
Short-Term Operating Cash Flow Coverage
0.86 0.89 0.89 1.25 0.42
Net Current Asset Value
¥ -1.48T¥ -1.41T¥ -1.41T¥ -1.21T¥ -1.49T
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.30 0.26 0.30
Debt-to-Equity Ratio
0.73 0.70 0.77 0.73 1.09
Debt-to-Capital Ratio
0.42 0.41 0.44 0.42 0.52
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.36 0.43
Financial Leverage Ratio
2.50 2.58 2.58 2.76 3.68
Debt Service Coverage Ratio
0.78 0.74 0.65 0.88 0.48
Interest Coverage Ratio
3.27 3.81 3.81 6.77 13.75
Debt to Market Cap
0.36 0.56 0.56 0.68 0.99
Interest Debt Per Share
1.64K 1.47K 1.63K 1.26K 1.42K
Net Debt to EBITDA
3.26 3.76 4.78 2.57 4.07
Profitability Margins
Gross Profit Margin
14.46%14.70%14.70%11.44%10.52%
EBIT Margin
5.46%4.53%4.51%7.71%3.53%
EBITDA Margin
7.97%6.98%6.26%6.29%5.37%
Operating Profit Margin
3.34%3.81%3.81%4.18%3.53%
Pretax Profit Margin
7.99%7.82%7.82%7.09%6.21%
Net Profit Margin
6.51%6.49%6.50%5.91%4.99%
Continuous Operations Profit Margin
6.67%6.66%6.66%6.02%5.11%
Net Income Per EBT
81.49%82.95%83.12%83.31%80.24%
EBT Per EBIT
238.97%205.25%205.25%169.63%176.17%
Return on Assets (ROA)
5.72%5.27%5.28%6.83%5.14%
Return on Equity (ROE)
14.37%13.60%13.63%18.87%18.92%
Return on Capital Employed (ROCE)
4.15%4.55%4.55%7.45%6.55%
Return on Invested Capital (ROIC)
3.17%3.58%3.58%5.78%4.64%
Return on Tangible Assets
6.02%5.51%5.52%7.10%5.33%
Earnings Yield
7.03%10.95%10.97%17.69%17.15%
Efficiency Ratios
Receivables Turnover
5.00 4.67 4.67 6.87 6.33
Payables Turnover
5.71 4.51 4.51 6.22 5.10
Inventory Turnover
6.75 5.25 5.25 7.03 5.33
Fixed Asset Turnover
7.10 6.70 6.70 9.70 8.91
Asset Turnover
0.88 0.81 0.81 1.16 1.03
Working Capital Turnover Ratio
6.73 7.03 7.03 10.68 11.76
Cash Conversion Cycle
63.16 66.73 66.73 46.35 54.60
Days of Sales Outstanding
72.98 78.08 78.08 53.11 57.70
Days of Inventory Outstanding
54.10 69.56 69.56 51.92 68.51
Days of Payables Outstanding
63.91 80.92 80.92 58.69 71.60
Operating Cycle
127.07 147.65 147.65 105.03 126.21
Cash Flow Ratios
Operating Cash Flow Per Share
306.28 262.98 262.98 354.64 179.81
Free Cash Flow Per Share
204.01 171.82 171.82 293.66 121.12
CapEx Per Share
102.28 91.16 91.16 60.98 58.69
Free Cash Flow to Operating Cash Flow
0.67 0.65 0.65 0.83 0.67
Dividend Paid and CapEx Coverage Ratio
1.55 1.52 1.52 2.62 1.69
Capital Expenditure Coverage Ratio
2.99 2.88 2.88 5.82 3.06
Operating Cash Flow Coverage Ratio
0.19 0.18 0.17 0.29 0.13
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.07 0.04
Free Cash Flow Yield
4.63%6.73%6.73%16.36%8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.22 9.13 9.11 5.65 5.83
Price-to-Sales (P/S) Ratio
0.92 0.59 0.59 0.33 0.29
Price-to-Book (P/B) Ratio
2.04 1.24 1.24 1.07 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
21.59 14.86 14.86 6.11 11.77
Price-to-Operating Cash Flow Ratio
14.45 9.71 9.71 5.06 7.93
Price-to-Earnings Growth (PEG) Ratio
5.44 -0.79 -0.79 0.19 0.06
Price-to-Fair Value
2.04 1.24 1.24 1.07 1.10
Enterprise Value Multiple
14.83 12.25 14.25 7.88 9.48
Enterprise Value
9.34T 6.20T 6.47T 4.55T 4.33T
EV to EBITDA
14.83 12.25 14.25 7.88 9.48
EV to Sales
1.18 0.85 0.89 0.50 0.51
EV to Free Cash Flow
27.69 21.44 22.37 9.07 20.63
EV to Operating Cash Flow
18.44 14.01 14.62 7.51 13.89
Tangible Book Value Per Share
1.98K 1.89K 1.89K 1.48K 1.10K
Shareholders’ Equity Per Share
2.17K 2.06K 2.06K 1.68K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.15 0.15 0.18
Revenue Per Share
4.78K 4.31K 4.31K 5.38K 4.90K
Net Income Per Share
311.16 279.62 280.18 317.60 244.60
Tax Burden
0.81 0.83 0.83 0.83 0.80
Interest Burden
1.46 1.73 1.73 0.92 1.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.11 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.98 0.94 0.94 1.10 0.72
Currency in JPY