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Marubeni Corporation (MARUF)
OTHER OTC:MARUF
Total Valuation
Marubeni has a market cap or net worth of $33.03B. The enterprise value is $3.23T.
Market Cap$33.03B
Enterprise Value$3.23T
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 2.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee169.37M
Profits Per Employee10.94M
Employee Count45,995
Asset Turnover0.85
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Marubeni is 7.86. Marubeni’s PEG ratio is 0.64.
PE Ratio7.86
PS Ratio0.00
PB Ratio0.69
Price to Fair Value1.09
Price to FCF7.17
Price to Operating Cash Flow4.82
PEG Ratio0.64
Income Statement
In the last 12 months, Marubeni had revenue of 7.79T and earned 502.96B in profits. Earnings per share was 302.78.
Revenue7.79T
Gross Profit1.15T
Operating Income272.31B
Pretax Income336.33B
Net Income502.96B
EBITDA616.02B
Earnings Per Share (EPS)302.78
Cash Flow
In the last 12 months, operating cash flow was 597.95B and capital expenditures -177.55B, giving a free cash flow of 420.39B billion.
Operating Cash Flow597.95B
Free Cash Flow420.39B
Free Cash Flow per Share250.77
Dividends & Yields
Marubeni pays an annual dividend of $0.31, resulting in a dividend yield of 3.36%
Dividend Per Share$0.31
Dividend Yield3.36%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.33%
50-Day Moving Average17.98
200-Day Moving Average15.99
Relative Strength Index (RSI)58.14
Average Volume (3m)19.13K
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 1.42, with Debt / Equity ratio of 119.75%
Current Ratio1.42
Quick Ratio1.01
Debt to Market Cap0.64
Net Debt to EBITDA3.19
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Marubeni has paid 114.20B in taxes.
Income Tax114.20B
Effective Tax Rate0.34
Enterprise Valuation
Marubeni EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 14.08.
EV to Sales0.76
EV to EBITDA9.61
EV to Free Cash Flow14.08
EV to Operating Cash Flow9.90
Balance Sheet
Marubeni has $569.53B in cash and marketable securities with ¥2.54T in debt, giving a net cash position of $1.97T billion.
Cash & Marketable Securities$569.53B
Total Debt¥2.54T
Net Cash$1.97T
Net Cash Per Share$1.17K
Tangible Book Value Per Share$2.27K
Margins
Gross margin is 9.86%, with operating margin of 3.50%, and net profit margin of 6.46%.
Gross Margin9.86%
Operating Margin3.50%
Pretax Margin4.32%
Net Profit Margin6.46%
EBITDA Margin7.91%
EBIT Margin5.35%
Analyst Forecast
The average price target for Marubeni is $25.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.16
Price Target Upside26.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―