Marubeni Corporation (JP:8002)
:8002
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Total Valuation
Marubeni has a market cap or net worth of ¥9.81T. The enterprise value is ¥11.22T.
Market Cap¥9.81T
Enterprise Value¥11.22T
Share Statistics
Marubeni has 1,676,379,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,676,379,500
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 Employee179.71M
Profits Per Employee11.82M
Employee Count45,995
Asset Turnover0.78
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Marubeni is 20.6. Marubeni’s PEG ratio is 1.86.
PE Ratio20.6
PS Ratio1.12
PB Ratio2.12
Price to Fair Value2.12
Price to FCF24.21
Price to Operating Cash Flow17.72
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
EBITDA465.73B
Earnings Per Share (EPS)330.42
Cash Flow
In the last 12 months, operating cash flow was 535.40B and capital expenditures -153.49B, giving a free cash flow of 381.91B billion.
Operating Cash Flow535.40B
Free Cash Flow381.91B
Free Cash Flow per Share227.82
Dividends & Yields
Marubeni pays an annual dividend of ¥50, resulting in a dividend yield of 2.29%
Dividend Per Share¥50
Dividend Yield2.29%
Payout Ratio39.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change114.63%
50-Day Moving Average5.71K
200-Day Moving Average4.23K
Relative Strength Index (RSI)51.71
Average Volume (3m)3.91M
Important Dates
Marubeni upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Marubeni as a current ratio of 1.37, with Debt / Equity ratio of 55.23%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA3.99
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 23.85, with an EV/FCF ratio of 29.08.
EV to Sales1.34
EV to EBITDA23.85
EV to Free Cash Flow29.08
EV to Operating Cash Flow20.74
Balance Sheet
Marubeni has ¥551.27B in cash and marketable securities with ¥2.41T in debt, giving a net cash position of -¥1.86T billion.
Cash & Marketable Securities¥551.27B
Total Debt¥2.41T
Net Cash-¥1.86T
Net Cash Per Share-¥1.11K
Tangible Book Value Per Share¥2.40K
Margins
Gross margin is 14.31%, with operating margin of 3.11%, and net profit margin of 6.58%.
Gross Margin14.31%
Operating Margin3.11%
Pretax Margin8.04%
Net Profit Margin6.58%
EBITDA Margin5.63%
EBIT Margin3.11%
Analyst Forecast
The average price target for Marubeni is ¥6,530.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥6,530.00
Price Target Upside11.57% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.11%
EPS Growth Forecast9.13%