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Marubeni Corp (MARUY)
OTHER OTC:MARUY
US Market
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Marubeni (MARUY) Stock Statistics & Valuation Metrics

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Total Valuation

Marubeni has a market cap or net worth of $36.30B. The enterprise value is $48.53B.
Market Cap$36.30B
Enterprise Value$48.53B

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 Institutions0.02%

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 10.4. Marubeni’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow8.16
PEG Ratio

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 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 Share2.51K

Dividends & Yields

Marubeni pays an annual dividend of $2.334, resulting in a dividend yield of 2.08%
Dividend Per Share$2.334
Dividend Yield2.08%
Payout Ratio11.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change28.86%
50-Day Moving Average204.09
200-Day Moving Average171.58
Relative Strength Index (RSI)65.17
Average Volume (3m)988.00

Important Dates

Marubeni upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

Marubeni as a current ratio of 1.42, with Debt / Equity ratio of 69.85%
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 46.46, with an EV/FCF ratio of 100.45.
EV to Sales5.42
EV to EBITDA46.46
EV to Free Cash Flow100.45
EV to Operating Cash Flow70.63

Balance Sheet

Marubeni has $830.89B in cash and marketable securities with $2.54T in debt, giving a net cash position of $1.70T billion.
Cash & Marketable Securities$830.89B
Total Debt$2.54T
Net Cash$1.70T
Net Cash Per Share$10.17K
Tangible Book Value Per Share$20.00K

Margins

Gross margin is 14.72%, with operating margin of 3.50%, and net profit margin of 6.46%.
Gross Margin14.72%
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 $233.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$233.00
Price Target Upside7.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.48%
EPS Growth Forecast10.29%

Scores

Smart Score7
AI Score80
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