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Marubeni Corporation (JP:8002)
:8002
Japanese Market
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Marubeni (8002) Ratios

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Marubeni Ratios

JP:8002's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:8002's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.39 1.34 1.21 1.26
Quick Ratio
1.01 0.97 0.93 0.82 0.89
Cash Ratio
0.20 0.18 0.22 0.16 0.28
Solvency Ratio
0.13 0.12 0.14 0.10 0.07
Operating Cash Flow Ratio
0.21 0.16 0.22 0.08 0.15
Short-Term Operating Cash Flow Coverage
1.16 0.89 1.25 0.42 0.64
Net Current Asset Value
¥ -1.41T¥ -1.41T¥ -1.21T¥ -1.49T¥ -1.65T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.26 0.30 0.35
Debt-to-Equity Ratio
0.70 0.77 0.73 1.09 1.34
Debt-to-Capital Ratio
0.41 0.44 0.42 0.52 0.57
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.43 0.50
Financial Leverage Ratio
2.54 2.58 2.76 3.68 3.81
Debt Service Coverage Ratio
0.64 0.65 0.88 0.48 0.40
Interest Coverage Ratio
3.39 3.81 6.77 13.75 7.07
Debt to Market Cap
0.49 0.56 0.68 0.99 1.52
Interest Debt Per Share
1.58K 1.63K 1.26K 1.42K 1.42K
Net Debt to EBITDA
3.98 4.78 2.57 4.07 5.48
Profitability Margins
Gross Profit Margin
14.72%14.70%11.44%10.52%10.67%
EBIT Margin
5.14%4.51%7.71%3.53%2.56%
EBITDA Margin
6.34%6.26%6.29%5.37%4.86%
Operating Profit Margin
3.50%3.81%4.18%3.53%2.56%
Pretax Profit Margin
5.46%7.82%7.09%6.21%4.45%
Net Profit Margin
6.46%6.50%5.91%4.99%3.53%
Continuous Operations Profit Margin
3.99%6.66%6.02%5.11%3.65%
Net Income Per EBT
118.26%83.12%83.31%80.24%79.24%
EBT Per EBIT
156.18%205.25%169.63%176.17%173.56%
Return on Assets (ROA)
5.47%5.28%6.83%5.14%3.22%
Return on Equity (ROE)
13.89%13.63%18.87%18.92%12.27%
Return on Capital Employed (ROCE)
4.27%4.55%7.45%6.55%3.82%
Return on Invested Capital (ROIC)
2.89%3.58%5.78%4.64%2.73%
Return on Tangible Assets
5.74%5.52%7.10%5.33%3.36%
Earnings Yield
9.85%10.97%17.69%17.15%13.96%
Efficiency Ratios
Receivables Turnover
5.13 4.67 6.87 6.33 5.99
Payables Turnover
4.96 4.51 6.22 5.10 4.76
Inventory Turnover
5.63 5.25 7.03 5.33 5.73
Fixed Asset Turnover
6.92 6.70 9.70 8.91 6.32
Asset Turnover
0.85 0.81 1.16 1.03 0.91
Working Capital Turnover Ratio
6.72 7.03 10.68 11.76 10.29
Cash Conversion Cycle
62.39 66.73 46.35 54.60 48.05
Days of Sales Outstanding
71.16 78.08 53.11 57.70 60.94
Days of Inventory Outstanding
64.85 69.56 51.92 68.51 63.75
Days of Payables Outstanding
73.62 80.92 58.69 71.60 76.63
Operating Cycle
136.01 147.65 105.03 126.21 124.69
Cash Flow Ratios
Operating Cash Flow Per Share
360.36 262.98 354.64 179.81 228.69
Free Cash Flow Per Share
253.36 171.82 293.66 121.12 157.22
CapEx Per Share
107.01 91.16 60.98 58.69 71.47
Free Cash Flow to Operating Cash Flow
0.70 0.65 0.83 0.67 0.69
Dividend Paid and CapEx Coverage Ratio
1.84 1.52 2.62 1.69 2.29
Capital Expenditure Coverage Ratio
3.37 2.88 5.82 3.06 3.20
Operating Cash Flow Coverage Ratio
0.24 0.17 0.29 0.13 0.16
Operating Cash Flow to Sales Ratio
0.08 0.06 0.07 0.04 0.06
Free Cash Flow Yield
8.16%6.73%16.36%8.49%17.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.26 9.11 5.65 5.83 7.16
Price-to-Sales (P/S) Ratio
0.67 0.59 0.33 0.29 0.25
Price-to-Book (P/B) Ratio
1.42 1.24 1.07 1.10 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 14.86 6.11 11.77 5.86
Price-to-Operating Cash Flow Ratio
8.63 9.71 5.06 7.93 4.03
Price-to-Earnings Growth (PEG) Ratio
-2.59 -0.79 0.19 0.06 -0.03
Price-to-Fair Value
1.42 1.24 1.07 1.10 0.88
Enterprise Value Multiple
14.51 14.25 7.88 9.48 10.68
Enterprise Value
7.12T 6.47T 4.55T 4.33T 3.29T
EV to EBITDA
14.41 14.25 7.88 9.48 10.68
EV to Sales
0.91 0.89 0.50 0.51 0.52
EV to Free Cash Flow
16.94 22.37 9.07 20.63 12.04
EV to Operating Cash Flow
11.91 14.62 7.51 13.89 8.28
Tangible Book Value Per Share
2.27K 1.89K 1.48K 1.10K 853.27
Shareholders’ Equity Per Share
2.19K 2.06K 1.68K 1.29K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.27 0.15 0.15 0.18 0.17
Revenue Per Share
4.69K 4.31K 5.38K 4.90K 3.65K
Net Income Per Share
303.12 280.18 317.60 244.60 128.58
Tax Burden
1.18 0.83 0.83 0.80 0.79
Interest Burden
1.06 1.73 0.92 1.76 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.08 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.19 0.94 1.10 0.72 1.70
Currency in JPY
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