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Marubeni Corp (MARUY)
OTHER OTC:MARUY
Total Valuation
Marubeni has a market cap or net worth of $29.09B. The enterprise value is $40.50B.
Market Cap$29.09B
Enterprise Value$40.50B
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 0.14 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee157.64M
Profits Per Employee10.49M
Employee Count45,995
Asset Turnover0.81
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Marubeni is 9.13. Marubeni’s PEG ratio is -0.80.
PE Ratio9.13
PS Ratio0.35
PB Ratio1.24
Price to Fair Value1.24
Price to FCF14.89
Price to Operating Cash Flow9.73
PEG Ratio-0.80
Income Statement
In the last 12 months, Marubeni had revenue of 7.25T and earned 471.41B in profits. Earnings per share was 2.80K.
Revenue7.25T
Gross Profit1.07T
Operating Income276.32B
Pretax Income567.14B
Net Income471.41B
EBITDA817.35B
Earnings Per Share (EPS)2.80K
Cash Flow
In the last 12 months, operating cash flow was 559.90B and capital expenditures -166.56B, giving a free cash flow of 393.34B billion.
Operating Cash Flow559.90B
Free Cash Flow393.34B
Free Cash Flow per Share2.35K
Dividends & Yields
Marubeni pays an annual dividend of $2.333, resulting in a dividend yield of 2.59%
Dividend Per Share$2.333
Dividend Yield2.59%
Payout Ratio11.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change0.34%
50-Day Moving Average160.02
200-Day Moving Average159.61
Relative Strength Index (RSI)64.01
Average Volume (3m)1.56K
Important Dates
Marubeni upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Marubeni as a current ratio of 1.39, with Debt / Equity ratio of 70.16%
Current Ratio1.39
Quick Ratio0.97
Debt to Market Cap0.56
Net Debt to EBITDA2.33
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Marubeni has paid 84.59B in taxes.
Income Tax84.59B
Effective Tax Rate0.15
Enterprise Valuation
Marubeni EV to EBITDA ratio is 55.00, with an EV/FCF ratio of 155.49.
EV to Sales6.20
EV to EBITDA55.00
EV to Free Cash Flow155.49
EV to Operating Cash Flow101.59
Balance Sheet
Marubeni has $536.13B in cash and marketable securities with ¥2.68T in debt, giving a net cash position of $2.09T billion.
Cash & Marketable Securities$536.13B
Total Debt¥2.68T
Net Cash$2.09T
Net Cash Per Share$12.49K
Tangible Book Value Per Share$1.89K
Margins
Gross margin is 15.25%, with operating margin of 3.81%, and net profit margin of 6.50%.
Gross Margin15.25%
Operating Margin3.81%
Pretax Margin7.82%
Net Profit Margin6.50%
EBITDA Margin11.27%
EBIT Margin8.82%
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 Forecast-3.78%
EPS Growth Forecast9.80%