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Marubeni Corporation (MARUF)
:MARUF
Total Valuation
Marubeni has a market cap or net worth of $31.49B. The enterprise value is $6.85T.
Market Cap$31.49B
Enterprise Value$6.85T
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 0.14 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee157.64M
Profits Per Employee10.25M
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 0.58.
PE Ratio9.11
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.24
Price to FCF16.08
Price to Operating Cash Flow9.59
PEG Ratio0.58
Income Statement
In the last 12 months, Marubeni had revenue of 7.25T and earned 471.41B in profits. Earnings per share was 279.62.
Revenue7.25T
Gross Profit1.07T
Operating Income276.32B
Pretax Income567.14B
Net Income471.41B
EBITDA453.99B
Earnings Per Share (EPS)279.62
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 Flow474.89B
Free Cash Flow285.71B
Free Cash Flow per Share170.43
Dividends & Yields
Marubeni pays an annual dividend of $0.304, resulting in a dividend yield of 3.36%
Dividend Per Share$0.304
Dividend Yield3.36%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change3.09%
50-Day Moving Average16.43
200-Day Moving Average15.60
Relative Strength Index (RSI)65.19
Average Volume (3m)14.00K
Important Dates
Marubeni upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marubeni as a current ratio of 1.39, with Debt / Equity ratio of 73.57%
Current Ratio1.39
Quick Ratio0.97
Debt to Market Cap0.56
Net Debt to EBITDA4.78
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Marubeni has paid 84.59B in taxes.
Income Tax84.59B
Effective Tax Rate0.15
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 15.27%, with operating margin of 3.81%, and net profit margin of 6.50%.
Gross Margin15.27%
Operating Margin3.81%
Pretax Margin7.82%
Net Profit Margin6.50%
EBITDA Margin6.26%
EBIT Margin4.51%
Analyst Forecast
The average price target for Marubeni is $22.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.64
Price Target Upside20.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―