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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 Q3 2026 was ¥0.15. For the 2026 fiscal year, JP:8002's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.42 1.39 1.34 1.21
Quick Ratio
1.02 1.01 0.97 0.93 0.82
Cash Ratio
0.18 0.20 0.18 0.22 0.16
Solvency Ratio
0.12 0.13 0.12 0.14 0.09
Operating Cash Flow Ratio
0.19 0.21 0.16 0.22 0.08
Short-Term Operating Cash Flow Coverage
0.86 1.02 0.89 1.11 0.39
Net Current Asset Value
¥ -1.58T¥ -1.41T¥ -1.41T¥ -1.36T¥ -1.63T
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.27 0.31 0.34
Debt-to-Equity Ratio
0.65 0.77 0.70 0.91 1.35
Debt-to-Capital Ratio
0.39 0.43 0.41 0.48 0.57
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.36 0.39 0.47
Financial Leverage Ratio
2.42 2.54 2.58 2.91 3.94
Debt Service Coverage Ratio
0.73 0.76 0.74 0.80 0.45
Interest Coverage Ratio
3.05 3.39 3.81 6.00 13.03
Debt to Market Cap
0.29 0.66 0.56 0.75 1.07
Interest Debt Per Share
1.69K 1.72K 1.47K 1.49K 1.64K
Net Debt to EBITDA
3.63 3.58 3.76 3.26 4.91
Profitability Margins
Gross Profit Margin
13.78%14.72%14.70%11.44%10.52%
EBIT Margin
4.82%5.35%4.53%4.59%3.69%
EBITDA Margin
7.30%7.91%6.98%6.29%5.37%
Operating Profit Margin
2.92%3.50%3.81%3.71%3.34%
Pretax Profit Margin
7.41%8.08%7.82%7.09%6.21%
Net Profit Margin
6.19%6.46%6.49%5.88%4.95%
Continuous Operations Profit Margin
6.35%6.61%6.66%6.02%5.11%
Net Income Per EBT
83.54%79.94%82.95%82.92%79.68%
EBT Per EBIT
253.78%231.06%205.25%191.23%185.87%
Return on Assets (ROA)
5.10%5.47%5.27%6.80%5.10%
Return on Equity (ROE)
13.39%13.86%13.60%19.78%20.10%
Return on Capital Employed (ROCE)
3.39%4.27%4.55%6.61%6.21%
Return on Invested Capital (ROIC)
2.67%3.20%3.58%5.07%4.35%
Return on Tangible Assets
5.39%5.74%5.51%7.06%5.29%
Earnings Yield
5.32%12.72%10.95%17.61%17.03%
Efficiency Ratios
Receivables Turnover
5.06 5.13 4.67 6.87 6.33
Payables Turnover
5.47 4.96 4.51 6.22 5.10
Inventory Turnover
6.10 5.63 5.25 7.03 5.33
Fixed Asset Turnover
7.32 6.92 6.70 9.70 8.91
Asset Turnover
0.82 0.85 0.81 1.16 1.03
Working Capital Turnover Ratio
7.09 6.78 7.03 10.68 11.76
Cash Conversion Cycle
65.25 62.39 66.73 46.35 54.60
Days of Sales Outstanding
72.11 71.16 78.08 53.11 57.70
Days of Inventory Outstanding
59.83 64.85 69.56 51.92 68.51
Days of Payables Outstanding
66.70 73.62 80.92 58.69 71.60
Operating Cycle
131.95 136.01 147.65 105.03 126.21
Cash Flow Ratios
Operating Cash Flow Per Share
329.05 359.96 262.98 354.64 179.81
Free Cash Flow Per Share
243.08 253.07 171.82 293.66 121.12
CapEx Per Share
85.97 106.89 91.16 60.98 58.69
Free Cash Flow to Operating Cash Flow
0.74 0.70 0.65 0.83 0.67
Dividend Paid and CapEx Coverage Ratio
1.76 1.84 1.52 2.62 1.69
Capital Expenditure Coverage Ratio
3.83 3.37 2.88 5.82 3.06
Operating Cash Flow Coverage Ratio
0.20 0.22 0.18 0.24 0.11
Operating Cash Flow to Sales Ratio
0.07 0.08 0.06 0.07 0.04
Free Cash Flow Yield
4.18%10.64%6.73%16.36%8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.06 7.86 9.13 5.68 5.87
Price-to-Sales (P/S) Ratio
1.11 0.51 0.59 0.33 0.29
Price-to-Book (P/B) Ratio
2.23 1.09 1.24 1.12 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
22.99 9.40 14.86 6.11 11.77
Price-to-Operating Cash Flow Ratio
17.04 6.61 9.71 5.06 7.93
Price-to-Earnings Growth (PEG) Ratio
-1.75 0.95 -0.79 0.19 0.06
Price-to-Fair Value
2.23 1.09 1.24 1.12 1.18
Enterprise Value Multiple
18.90 10.00 12.25 8.56 10.32
Enterprise Value
11.74T 6.16T 6.20T 4.95T 4.72T
EV to EBITDA
19.53 10.00 12.25 8.56 10.32
EV to Sales
1.42 0.79 0.85 0.54 0.55
EV to Free Cash Flow
29.40 14.65 21.44 9.86 22.46
EV to Operating Cash Flow
21.72 10.30 14.01 8.17 15.13
Tangible Book Value Per Share
2.28K 2.00K 1.89K 1.48K 1.10K
Shareholders’ Equity Per Share
2.52K 2.18K 2.06K 1.60K 1.21K
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.15 0.15 0.18
Revenue Per Share
5.02K 4.69K 4.31K 5.38K 4.90K
Net Income Per Share
310.37 302.78 279.62 316.11 242.89
Tax Burden
0.84 0.80 0.83 0.83 0.80
Interest Burden
1.54 1.51 1.73 1.55 1.68
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 0.00
Income Quality
1.06 1.19 0.94 1.12 0.74
Currency in JPY