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Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
Total Valuation
Marubeni has a market cap or net worth of $55.37B. The enterprise value is $10.46T.
Market Cap$55.37B
Enterprise Value$10.46T
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 14.3. Marubeni’s PEG ratio is 0.97.
PE Ratio14.3
PS Ratio0.52
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.58
Price to Operating Cash Flow15.11
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 560.23B and capital expenditures -160.34B, giving a free cash flow of 399.89B billion.
Operating Cash Flow560.23B
Free Cash Flow399.89B
Free Cash Flow per Share2.39K
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
Beta0.86
52-Week Price Change125.50%
50-Day Moving Average286.77
200-Day Moving Average233.93
Relative Strength Index (RSI)70.50
Average Volume (3m)857.00
Important Dates
Marubeni upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 4, 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%