Total Valuation
Marubeni has a market cap or net worth of €47.48B. The enterprise value is €11.47M.
Market Cap€47.48B
Enterprise Value€11.47M
Share Statistics
Marubeni has 1,660,758,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,758,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Marubeni’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee156.97M
Profits Per Employee10.33M
Employee Count52,658
Asset Turnover0.78
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Marubeni is 15.7. Marubeni’s PEG ratio is 1.86.
PE Ratio15.7
PS Ratio1.12
PB Ratio2.12
Price to Fair Value2.12
Price to FCF24.21
Price to Operating Cash Flow15.92
PEG Ratio1.86
Income Statement
In the last 12 months, Marubeni had revenue of 8.27T and earned 543.85B in profits. Earnings per share was 330.42.
Revenue8.27T
Gross Profit1.18T
Operating Income256.67B
Pretax Income664.46B
Net Income543.85B
EBITDA953.04B
Earnings Per Share (EPS)330.42
Cash Flow
In the last 12 months, operating cash flow was 535.40B and capital expenditures -153.49B, giving a free cash flow of 381.91B billion.
Operating Cash Flow535.40B
Free Cash Flow381.91B
Free Cash Flow per Share229.96
Dividends & Yields
Marubeni pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change65.35%
50-Day Moving Average26.99
200-Day Moving Average27.20
Relative Strength Index (RSI)59.36
Average Volume (3m)1.27K
Important Dates
Marubeni upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Marubeni as a current ratio of 1.37, with Debt / Equity ratio of 55.23%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA1.95
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Marubeni has paid 105.29B in taxes.
Income Tax105.29B
Effective Tax Rate0.16
Enterprise Valuation
Marubeni EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 29.08.
EV to Sales1.34
EV to EBITDA11.65
EV to Free Cash Flow29.08
EV to Operating Cash Flow20.74
Balance Sheet
Marubeni has €551.27B in cash and marketable securities with €2.41T in debt, giving a net cash position of -€1.86T billion.
Cash & Marketable Securities€551.27B
Total Debt€2.41T
Net Cash-€1.86T
Net Cash Per Share-€1.12K
Tangible Book Value Per Share€2.40K
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 Margin11.53%
EBIT Margin9.00%
Analyst Forecast
The average price target for Marubeni is €32.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.63
Price Target Upside14.18% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.39%
EPS Growth Forecast3.06%