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Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
US Market

Marubeni (MARUY) Stock Statistics & Valuation Metrics

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Total Valuation

Marubeni has a market cap or net worth of $46.55B. The enterprise value is $8.15T.
Market Cap$46.55B
Enterprise Value$8.15T

Share Statistics

Marubeni has 167,637,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,637,940
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Marubeni’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee169.37M
Profits Per Employee11.20M
Employee Count45,995
Asset Turnover0.85
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Marubeni is 12.0. Marubeni’s PEG ratio is 0.97.
PE Ratio12.0
PS Ratio0.52
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.58
Price to Operating Cash Flow12.84
PEG Ratio0.97

Income Statement

In the last 12 months, Marubeni had revenue of 7.79T and earned 502.96B in profits. Earnings per share was 3.03K.
Revenue7.79T
Gross Profit1.15T
Operating Income272.31B
Pretax Income629.21B
Net Income502.96B
EBITDA908.90B
Earnings Per Share (EPS)3.03K

Cash Flow

In the last 12 months, operating cash flow was 463.35B and capital expenditures -131.36B, giving a free cash flow of 331.99B billion.
Operating Cash Flow463.35B
Free Cash Flow331.99B
Free Cash Flow per Share1.98K

Dividends & Yields

Marubeni pays an annual dividend of $3.314, resulting in a dividend yield of 2.33%
Dividend Per Share$3.314
Dividend Yield2.33%
Payout Ratio38.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change82.75%
50-Day Moving Average259.95
200-Day Moving Average216.91
Relative Strength Index (RSI)55.77
Average Volume (3m)568.00

Important Dates

Marubeni upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date

Financial Position

Marubeni as a current ratio of 1.42, with Debt / Equity ratio of 68.27%
Current Ratio1.42
Quick Ratio1.01
Debt to Market Cap0.63
Net Debt to EBITDA2.16
Interest Coverage Ratio3.39

Taxes

In the past 12 months, Marubeni has paid 114.20B in taxes.
Income Tax114.20B
Effective Tax Rate0.18

Enterprise Valuation

Marubeni EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 14.25.
EV to Sales0.77
EV to EBITDA6.59
EV to Free Cash Flow14.25
EV to Operating Cash Flow10.02

Balance Sheet

Marubeni has $859.84B in cash and marketable securities with $2.65T in debt, giving a net cash position of -$1.79T billion.
Cash & Marketable Securities$859.84B
Total Debt$2.65T
Net Cash-$1.79T
Net Cash Per Share-$10.66K
Tangible Book Value Per Share$20.00K

Margins

Gross margin is 14.04%, with operating margin of 3.50%, and net profit margin of 6.46%.
Gross Margin14.04%
Operating Margin3.50%
Pretax Margin8.08%
Net Profit Margin6.46%
EBITDA Margin11.67%
EBIT Margin9.11%

Analyst Forecast

The average price target for Marubeni is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.75%
EPS Growth Forecast27.26%

Scores

Smart Score5
AI Score