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STOCKS

Marubeni Corporation (JP:8002)

:8002

8002

Marubeni

RESEARCH TOOLSreports

Marubeni (8002) Ratios

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23 Followers

Marubeni Ratios

JP:8002's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:8002's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.39	1.39	1.34
Quick Ratio	1.04	1.01	0.97	0.97	0.93
Cash Ratio	0.22	0.20	0.18	0.18	0.22
Solvency Ratio	0.15	0.13	0.12	0.12	0.14
Operating Cash Flow Ratio	0.21	0.21	0.16	0.16	0.22
Short-Term Operating Cash Flow Coverage	0.84	1.02	0.89	0.89	1.25
Net Current Asset Value	¥ -1.56T	¥ -1.41T	¥ -1.41T	¥ -1.41T	¥ -1.21T
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.27	0.30	0.26
Debt-to-Equity Ratio	0.68	0.77	0.70	0.77	0.73
Debt-to-Capital Ratio	0.41	0.43	0.41	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.36	0.36	0.36
Financial Leverage Ratio	2.40	2.54	2.58	2.58	2.76
Debt Service Coverage Ratio	0.78	0.76	0.74	0.65	0.88
Interest Coverage Ratio	3.16	3.39	3.81	3.81	6.77
Debt to Market Cap	0.32	0.66	0.56	0.56	0.68
Interest Debt Per Share	1.66K	1.72K	1.47K	1.63K	1.26K
Net Debt to EBITDA	2.97	3.58	3.76	4.78	2.57
Profitability Margins
Gross Profit Margin	14.04%	14.72%	14.70%	14.70%	11.44%
EBIT Margin	6.08%	5.35%	4.53%	4.51%	7.71%
EBITDA Margin	8.58%	7.91%	6.98%	6.26%	6.29%
Operating Profit Margin	3.13%	3.50%	3.81%	3.81%	4.18%
Pretax Profit Margin	8.64%	8.08%	7.82%	7.82%	7.09%
Net Profit Margin	7.04%	6.46%	6.49%	6.50%	5.91%
Continuous Operations Profit Margin	7.20%	6.61%	6.66%	6.66%	6.02%
Net Income Per EBT	81.51%	79.94%	82.95%	83.12%	83.31%
EBT Per EBIT	275.92%	231.06%	205.25%	205.25%	169.63%
Return on Assets (ROA)	6.14%	5.47%	5.27%	5.28%	6.83%
Return on Equity (ROE)	15.40%	13.86%	13.60%	13.63%	18.87%
Return on Capital Employed (ROCE)	3.80%	4.27%	4.55%	4.55%	7.45%
Return on Invested Capital (ROIC)	2.88%	3.20%	3.58%	3.58%	5.78%
Return on Tangible Assets	6.50%	5.74%	5.51%	5.52%	7.10%
Earnings Yield	6.77%	12.72%	10.95%	10.97%	17.69%
Efficiency Ratios
Receivables Turnover	5.10	5.13	4.67	4.67	6.87
Payables Turnover	6.54	4.96	4.51	4.51	6.22
Inventory Turnover	7.00	5.63	5.25	5.25	7.03
Fixed Asset Turnover	7.46	6.92	6.70	6.70	9.70
Asset Turnover	0.87	0.85	0.81	0.81	1.16
Working Capital Turnover Ratio	7.20	6.78	7.03	7.03	10.68
Cash Conversion Cycle	67.95	62.39	66.73	66.73	46.35
Days of Sales Outstanding	71.62	71.16	78.08	78.08	53.11
Days of Inventory Outstanding	52.12	64.85	69.56	69.56	51.92
Days of Payables Outstanding	55.79	73.62	80.92	80.92	58.69
Operating Cycle	123.74	136.01	147.65	147.65	105.03
Cash Flow Ratios
Operating Cash Flow Per Share	338.60	359.96	262.98	262.98	354.64
Free Cash Flow Per Share	241.70	253.07	171.82	171.82	293.66
CapEx Per Share	96.90	106.89	91.16	91.16	60.98
Free Cash Flow to Operating Cash Flow	0.71	0.70	0.65	0.65	0.83
Dividend Paid and CapEx Coverage Ratio	1.76	1.84	1.52	1.52	2.62
Capital Expenditure Coverage Ratio	3.49	3.37	2.88	2.88	5.82
Operating Cash Flow Coverage Ratio	0.21	0.22	0.18	0.17	0.29
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.06	0.07
Free Cash Flow Yield	4.74%	10.64%	6.73%	6.73%	16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	7.86	9.13	9.11	5.65
Price-to-Sales (P/S) Ratio	1.04	0.51	0.59	0.59	0.33
Price-to-Book (P/B) Ratio	2.17	1.09	1.24	1.24	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	21.11	9.40	14.86	14.86	6.11
Price-to-Operating Cash Flow Ratio	15.11	6.61	9.71	9.71	5.06
Price-to-Earnings Growth (PEG) Ratio	1.34	0.95	-0.79	-0.79	0.19
Price-to-Fair Value	2.17	1.09	1.24	1.24	1.07
Enterprise Value Multiple	15.06	10.00	12.25	14.25	7.88
Enterprise Value	10.46T	6.16T	6.20T	6.47T	4.55T
EV to EBITDA	15.06	10.00	12.25	14.25	7.88
EV to Sales	1.29	0.79	0.85	0.89	0.50
EV to Free Cash Flow	26.29	14.65	21.44	22.37	9.07
EV to Operating Cash Flow	18.77	10.30	14.01	14.62	7.51
Tangible Book Value Per Share	2.12K	2.00K	1.89K	1.89K	1.48K
Shareholders’ Equity Per Share	2.35K	2.18K	2.06K	2.06K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.15	0.15	0.15
Revenue Per Share	4.92K	4.69K	4.31K	4.31K	5.38K
Net Income Per Share	346.39	302.78	279.62	280.18	317.60
Tax Burden	0.82	0.80	0.83	0.83	0.83
Interest Burden	1.42	1.51	1.73	1.73	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.11	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.19	0.94	0.94	1.10

Currency in JPY