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Marubeni Corporation (JP:8002)
:8002
Total Valuation
Marubeni has a market cap or net worth of ¥3.41T. The enterprise value is ¥6.37T.
Market Cap¥3.41T
Enterprise Value¥6.37T
Share Statistics
Marubeni has 1.68B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.68B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Marubeni’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)13.63%
Return on Assets (ROA)5.28%
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)5.38%
Revenue Per Employee¥163,985,150.56
Profits Per Employee¥11,416,936.624
Employee Count45,995
Asset Turnover0.81
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Marubeni is 9.11. Marubeni’s PEG ratio is -0.80.
PE Ratio9.11
PS Ratio0.59
PB Ratio1.24
Price to Fair Value1.24
Price to FCF14.86
Price to Operating Cash Flow9.71
PEG Ratio-0.80
Income Statement
In the last 12 months, Marubeni had revenue of ¥7.54T and earned ¥525.12B in profits. Earnings per share was ¥315.19.
Revenue¥7.54T
Gross Profit¥1.15T
Operating Income¥287.05B
Pretax Income¥506.92B
Net Income¥525.12B
EBITDA496.18B
Earnings Per Share (EPS)315.19
Cash Flow
In the last 12 months, operating cash flow was ¥474.89B and capital expenditures -¥189.18B, giving a free cash flow of ¥285.71B billion.
Operating Cash Flow¥474.89B
Free Cash Flow¥285.71B
Free Cash Flow per Share¥170.43
Dividends & Yields
Marubeni pays an annual dividend of ¥45.00, resulting in a dividend yield of 4.23%
Dividend Per Share¥45.00
Dividend Yield4.23%
Payout Ratio14.27%
Free Cash Flow Yield6.73%
Earnings Yield10.97%
Stock Price Statistics
Beta1.42
52-Week Price Change-17.00%
50-Day Moving Average2.32K
200-Day Moving Average2.39K
Relative Strength Index (RSI)49.55
Average Volume (3m)6.67M
Important Dates
Marubeni upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marubeni as a current ratio of 1.39, with Debt / Equity ratio of 0.77
Current Ratio1.39
Quick Ratio0.97
Debt to Market Cap0.56
Net Debt to EBITDA4.78
Interest Coverage Ratio4.51
Taxes
In the past 12 months, Marubeni has paid ¥117.96B in taxes.
Income Tax¥117.96B
Effective Tax Rate14.91%
Enterprise Valuation
Marubeni EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 22.37.
EV to Sales0.89
EV to EBITDA14.25
EV to Free Cash Flow22.37
EV to Operating Cash Flow14.62
Balance Sheet
Marubeni has ¥476.93B in cash and marketable securities with ¥2.73T in debt, giving a net cash position of ¥2.25T billion.
Cash & Marketable Securities¥476.93B
Total Debt¥2.73T
Net Cash¥2.25T
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 14.70%, with operating margin of 4.51%, and net profit margin of 6.50%.
Gross Margin14.70%
Operating Margin4.51%
Pretax Margin7.82%
Net Profit Margin6.50%
EBITDA Margin6.26%
EBIT Margin4.51%
Analyst Forecast
The average price target for Marubeni is ¥3305.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3305.11
Price Target Upside50.30%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.11%
EPS Growth Forecast18.40%