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Total Valuation
Marubeni has a market cap or net worth of ¥8.12T. The enterprise value is ¥9.87M.
Market Cap¥8.12T
Enterprise Value¥9.87M
Share Statistics
Marubeni has 1,660,758,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,758,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Marubeni’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee156.97M
Profits Per Employee10.33M
Employee Count52,658
Asset Turnover0.78
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Marubeni is 13.9. Marubeni’s PEG ratio is 1.86.
PE Ratio13.9
PS Ratio1.12
PB Ratio2.12
Price to Fair Value2.12
Price to FCF24.21
Price to Operating Cash Flow13.42
PEG Ratio1.86
Income Statement
In the last 12 months, Marubeni had revenue of 8.27T and earned 543.85B in profits. Earnings per share was 330.42.
Revenue8.27T
Gross Profit1.18T
Operating Income256.67B
Pretax Income664.46B
Net Income543.85B
EBITDA953.04B
Earnings Per Share (EPS)330.42
Cash Flow
In the last 12 months, operating cash flow was 595.31B and capital expenditures -152.07B, giving a free cash flow of 443.24B billion.
Operating Cash Flow595.31B
Free Cash Flow443.24B
Free Cash Flow per Share266.89
Dividends & Yields
Marubeni pays an annual dividend of ¥57.5, resulting in a dividend yield of 2.2%
Dividend Per Share¥57.5
Dividend Yield2.2%
Payout Ratio32.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change50.80%
50-Day Moving Average4.97K
200-Day Moving Average5.03K
Relative Strength Index (RSI)44.48
Average Volume (3m)3.91M
Important Dates
Marubeni upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Marubeni as a current ratio of 1.37, with Debt / Equity ratio of 59.58%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA1.95
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Marubeni has paid 105.29B in taxes.
Income Tax105.29B
Effective Tax Rate0.16
Enterprise Valuation
Marubeni EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 29.08.
EV to Sales1.34
EV to EBITDA11.65
EV to Free Cash Flow29.08
EV to Operating Cash Flow20.74
Balance Sheet
Marubeni has ¥608.03B in cash and marketable securities with ¥2.66T in debt, giving a net cash position of -¥2.05T billion.
Cash & Marketable Securities¥608.03B
Total Debt¥2.66T
Net Cash-¥2.05T
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥2.40K
Margins
Gross margin is 14.51%, with operating margin of 3.11%, and net profit margin of 6.58%.
Gross Margin14.51%
Operating Margin3.11%
Pretax Margin8.04%
Net Profit Margin6.58%
EBITDA Margin11.53%
EBIT Margin9.00%
Analyst Forecast
The average price target for Marubeni is ¥6,110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,110.00
Price Target Upside12.11% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast10.23%
EPS Growth Forecast13.04%