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Marubeni Corporation (JP:8002)
:8002
Japanese Market
8002
Marubeni
RESEARCH TOOLSreports
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Marubeni (8002) Ratios

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Marubeni Ratios

JP:8002's free cash flow for Q1 2027 was ¥0.15. For the 2027 fiscal year, JP:8002's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.37 1.42 1.39 1.34
Quick Ratio
 1.01 0.99 1.01 0.97 0.93
Cash Ratio
 0.19 0.17 0.20 0.18 0.22
Solvency Ratio
 0.13 0.13 0.13 0.12 0.14
Operating Cash Flow Ratio
 0.19 0.16 0.21 0.16 0.22
Short-Term Operating Cash Flow Coverage
 0.79 1.13 1.02 0.89 1.11
Net Current Asset Value
¥ -1.61T¥ -1.51T¥ -1.41T¥ -1.41T¥ -1.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.30 0.27 0.31
Debt-to-Equity Ratio
 0.60 0.55 0.77 0.70 0.91
Debt-to-Capital Ratio
 0.37 0.36 0.43 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.36 0.36 0.39
Financial Leverage Ratio
 2.37 2.41 2.54 2.58 2.91
Debt Service Coverage Ratio
 0.72 1.54 0.76 0.74 0.80
Interest Coverage Ratio
 3.82 3.23 3.39 3.81 6.00
Debt to Market Cap
 0.32 0.26 0.66 0.56 0.75
Interest Debt Per Share
 1.68K 1.51K 1.72K 1.47K 1.49K
Net Debt to EBITDA
 2.85 1.95 3.58 3.76 3.26
Profitability Margins
Gross Profit Margin
14.51%14.31%14.72%14.70%11.44%
EBIT Margin
5.79%9.00%5.35%4.53%4.59%
EBITDA Margin
8.26%11.53%7.91%6.98%6.29%
Operating Profit Margin
3.48%3.11%3.50%3.81%3.71%
Pretax Profit Margin
8.17%8.04%8.08%7.82%7.09%
Net Profit Margin
6.61%6.58%6.46%6.49%5.88%
Continuous Operations Profit Margin
6.80%6.76%6.61%6.66%6.02%
Net Income Per EBT
80.91%81.85%79.94%82.95%82.92%
EBT Per EBIT
234.61%258.88%231.06%205.25%191.23%
Return on Assets (ROA)
5.45%5.16%5.47%5.27%6.80%
Return on Equity (ROE)
13.68%12.46%13.86%13.60%19.78%
Return on Capital Employed (ROCE)
4.12%3.54%4.27%4.55%6.61%
Return on Invested Capital (ROIC)
3.11%2.80%3.20%3.58%5.07%
Return on Tangible Assets
5.80%5.45%5.74%5.51%7.06%
Earnings Yield
7.00%5.88%12.72%10.95%17.61%
Efficiency Ratios
Receivables Turnover
 4.92 5.26 5.13 4.67 6.87
Payables Turnover
 5.94 5.04 4.96 4.51 6.22
Inventory Turnover
 6.79 5.56 5.63 5.25 7.03
Fixed Asset Turnover
 7.20 7.22 6.92 6.70 9.70
Asset Turnover
 0.82 0.78 0.85 0.81 1.16
Working Capital Turnover Ratio
 7.37 6.82 6.78 7.03 10.68
Cash Conversion Cycle
 66.47 62.46 62.39 66.73 46.35
Days of Sales Outstanding
 74.13 69.33 71.16 78.08 53.11
Days of Inventory Outstanding
 53.76 65.59 64.85 69.56 51.92
Days of Payables Outstanding
 61.43 72.47 73.62 80.92 58.69
Operating Cycle
 127.90 134.93 136.01 147.65 105.03
Cash Flow Ratios
Operating Cash Flow Per Share
 364.64 325.28 359.96 262.98 354.64
Free Cash Flow Per Share
 271.49 232.03 253.07 171.82 293.66
CapEx Per Share
 93.15 93.25 106.89 91.16 60.98
Free Cash Flow to Operating Cash Flow
 0.74 0.71 0.70 0.65 0.83
Dividend Paid and CapEx Coverage Ratio
 1.81 1.68 1.84 1.52 2.62
Capital Expenditure Coverage Ratio
 3.91 3.49 3.37 2.88 5.82
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.22 0.18 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.08 0.06 0.07
Free Cash Flow Yield
5.41%4.13%10.64%6.73%16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.33 17.00 7.86 9.13 5.68
Price-to-Sales (P/S) Ratio
 0.94 1.12 0.51 0.59 0.33
Price-to-Book (P/B) Ratio
 1.84 2.12 1.09 1.24 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 18.47 24.21 9.40 14.86 6.11
Price-to-Operating Cash Flow Ratio
 13.80 17.27 6.61 9.71 5.06
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.86 0.95 -0.79 0.19
Price-to-Fair Value
 1.84 2.12 1.09 1.24 1.12
Enterprise Value Multiple
 14.23 11.65 10.00 12.25 8.56
Enterprise Value
 10.25T 11.11T 6.16T 6.20T 4.95T
EV to EBITDA
 14.24 11.65 10.00 12.25 8.56
EV to Sales
 1.18 1.34 0.79 0.85 0.54
EV to Free Cash Flow
 23.11 29.08 14.65 21.44 9.86
EV to Operating Cash Flow
 17.21 20.74 10.30 14.01 8.17
Tangible Book Value Per Share
 2.43K 2.40K 2.00K 1.89K 1.48K
Shareholders’ Equity Per Share
 2.73K 2.65K 2.18K 2.06K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.18 0.15 0.15
Revenue Per Share
 5.34K 5.02K 4.69K 4.31K 5.38K
Net Income Per Share
 352.74 330.42 302.78 279.62 316.11
Tax Burden
 0.81 0.82 0.80 0.83 0.83
Interest Burden
 1.41 0.89 1.51 1.73 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.98 1.19 0.94 1.12
Currency in JPY