Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
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Total Valuation
Marubeni has a market cap or net worth of $61.36B. The enterprise value is $11.29T.
Market Cap$61.36B
Enterprise Value$11.29T
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 Institutions<0.01%
Financial Efficiency
Marubeni’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee190.55M
Profits Per Employee12.54M
Employee Count45,995
Asset Turnover0.83
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Marubeni is 16.4. Marubeni’s PEG ratio is 1.05.
PE Ratio16.4
PS Ratio1.08
PB Ratio2.16
Price to Fair Value2.16
Price to FCF23.42
Price to Operating Cash Flow17.61
PEG Ratio1.05
Income Statement
In the last 12 months, Marubeni had revenue of 8.76T and earned 576.65B in profits. Earnings per share was 3.50K.
Revenue8.76T
Gross Profit1.25T
Operating Income272.15B
Pretax Income704.53B
Net Income576.65B
EBITDA493.82B
Earnings Per Share (EPS)3.50K
Cash Flow
In the last 12 months, operating cash flow was 546.97B and capital expenditures -155.41B, giving a free cash flow of 391.57B billion.
Operating Cash Flow546.97B
Free Cash Flow391.57B
Free Cash Flow per Share2.34K
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
Beta0.73
52-Week Price Change108.26%
50-Day Moving Average365.27
200-Day Moving Average280.25
Relative Strength Index (RSI)52.48
Average Volume (3m)2.90K
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 10.81%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA3.78
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Marubeni has paid 111.64B in taxes.
Income Tax111.64B
Effective Tax Rate0.16
Enterprise Valuation
Marubeni EV to EBITDA ratio is 22.99, with an EV/FCF ratio of 28.03.
EV to Sales1.30
EV to EBITDA22.99
EV to Free Cash Flow28.03
EV to Operating Cash Flow19.99
Balance Sheet
Marubeni has $553.66B in cash and marketable securities with $2.42T in debt, giving a net cash position of -$1.87T billion.
Cash & Marketable Securities$553.66B
Total Debt$2.42T
Net Cash-$1.87T
Net Cash Per Share-$11.14K
Tangible Book Value Per Share$27.54K
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.52%
EPS Growth Forecast11.13%