Marubeni (MARA) Stock Statistics & Valuation Metrics
Total Valuation
Marubeni has a market cap or net worth of EUR 46.33B. The enterprise value is EUR 9.87T.
- Market Cap
- EUR 46.33B
- Enterprise Value
- EUR 9.87T
Share Statistics
Marubeni has 1,660,758,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,660,758,300
- 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 Employee
- 156.97M
- Profits Per Employee
- 10.33M
- Employee Count
- 52,658
- Asset Turnover
- 0.78
- Inventory Turnover
- 5.56
Valuation Ratios
The current PE Ratio of Marubeni is 14.04. Marubeni’s PEG ratio is 1.07.
- PE Ratio
- 14.04
- PS Ratio
- 0.92
- PB Ratio
- 1.80
- Price to FCF
- 18.09
- Price to Operating Cash Flow
- 13.52
- PEG Ratio
- 1.07
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.
- Revenue
- 8.27T
- Gross Profit
- 1.18T
- Operating Income
- 256.67B
- Pretax Income
- 664.46B
- Net Income
- 543.85B
- EBITDA
- 953.04B
- Earnings Per Share (EPS)
- 330.42
Cash Flow
In the last 12 months, operating cash flow was 595.31B and capital expenditures -152.07B, giving a free cash flow of 443.24B billion.
- Operating Cash Flow
- 595.31B
- Free Cash Flow
- 443.24B
- Free Cash Flow per Share
- 271.49
Dividends & Yields
Marubeni pays an annual dividend of ―, resulting in a dividend yield of 2.28%
- Dividend Per Share
- ―
- Dividend Yield
- 2.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.53%
- Earnings Yield
- 7.16%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 31.15%
- 50-Day Moving Average
- 27.26
- 200-Day Moving Average
- 28.44
- Relative Strength Index (RSI)
- 51.12
- Average Volume (3m)
- 704
Important Dates
Marubeni upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Marubeni as a current ratio of 1.37, with Debt / Equity ratio of 55.23%
- Current Ratio
- 1.37
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 3.23
Taxes
In the past 12 months, Marubeni has paid 105.29B in taxes.
- Income Tax
- 105.29B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Marubeni EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 22.72.
- EV to Sales
- 1.16
- EV to EBITDA
- 13.99
- EV to Free Cash Flow
- 22.72
- EV to Operating Cash Flow
- 16.91
Balance Sheet
Marubeni has EUR 608.03B in cash and marketable securities with EUR 2.66T in debt, giving a net cash position of -EUR 2.05T billion.
- Cash & Marketable Securities
- EUR 608.03B
- Total Debt
- EUR 2.66T
- Net Cash
- -EUR 2.05T
- Net Cash Per Share
- -EUR 1,234.67
- Tangible Book Value Per Share
- EUR 2,433.96
Margins
Gross margin is 14.51%, with operating margin of 3.48%, and net profit margin of 6.61%.
- Gross Margin
- 14.51%
- Operating Margin
- 3.48%
- Pretax Margin
- 8.17%
- Net Profit Margin
- 6.61%
- EBITDA Margin
- 8.26%
- EBIT Margin
- 5.79%
Analyst Forecast
The average price target for Marubeni is EUR 35.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 35.40
- Price Target Upside
- 27.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.57%
- EPS Growth Forecast
- 2.23%