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Marubeni (8002) Ratios
Marubeni Ratios
JP:8002's free cash flow for Q1 2027 was $138.97B. For the 2027 fiscal year, JP:8002's free cash flow was decreased by $-37.54B and operating cash flow was $176.51B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.42 | 1.39 | 1.34 | 1.21 |
| Quick Ratio | 0.99 | 1.01 | 0.97 | 0.93 | 0.82 |
| Cash Ratio | 0.17 | 0.20 | 0.18 | 0.22 | 0.16 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.21 | 0.16 | 0.22 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.02 | 0.89 | 1.11 | 0.39 |
| Net Current Asset Value | $ -1.51T | $ -1.41T | $ -1.41T | $ -1.36T | $ -1.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.30 | 0.27 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.55 | 0.77 | 0.70 | 0.91 | 1.35 |
| Debt-to-Capital Ratio | 0.36 | 0.43 | 0.41 | 0.48 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.36 | 0.39 | 0.47 |
| Financial Leverage Ratio | 2.41 | 2.54 | 2.58 | 2.91 | 3.94 |
| Debt Service Coverage Ratio | 1.54 | 0.76 | 0.74 | 0.80 | 0.45 |
| Interest Coverage Ratio | 3.23 | 3.39 | 3.81 | 6.00 | 13.03 |
| Debt to Market Cap | 0.26 | 0.66 | 0.56 | 0.75 | 1.07 |
| Interest Debt Per Share | 1512.49 | 1719.97 | 1474.71 | 1490.49 | 1639.98 |
| Net Debt to EBITDA | 1.95 | 3.58 | 3.76 | 3.26 | 4.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.31% | 14.72% | 14.70% | 11.44% | 10.52% |
| EBIT Margin | 9.00% | 5.35% | 4.53% | 4.59% | 3.69% |
| EBITDA Margin | 11.53% | 7.91% | 6.98% | 6.29% | 5.37% |
| Operating Profit Margin | 3.11% | 3.50% | 3.81% | 3.71% | 3.34% |
| Pretax Profit Margin | 8.04% | 8.08% | 7.82% | 7.09% | 6.21% |
| Net Profit Margin | 6.58% | 6.46% | 6.49% | 5.88% | 4.95% |
| Continuous Operations Profit Margin | 6.76% | 6.61% | 6.66% | 6.02% | 5.11% |
| Net Income Per EBT | 81.85% | 79.94% | 82.95% | 82.92% | 79.68% |
| EBT Per EBIT | 258.88% | 231.06% | 205.25% | 191.23% | 185.87% |
| Return on Assets (ROA) | 5.16% | 5.47% | 5.27% | 6.80% | 5.10% |
| Return on Equity (ROE) | 12.46% | 13.86% | 13.60% | 19.78% | 20.10% |
| Return on Capital Employed (ROCE) | 3.54% | 4.27% | 4.55% | 6.61% | 6.21% |
| Return on Invested Capital (ROIC) | 2.80% | 3.20% | 3.58% | 5.07% | 4.35% |
| Return on Tangible Assets | 5.45% | 5.74% | 5.51% | 7.06% | 5.29% |
| Earnings Yield | 5.88% | 12.72% | 10.95% | 17.61% | 17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 5.13 | 4.67 | 6.87 | 6.33 |
| Payables Turnover | 5.04 | 4.96 | 4.51 | 6.22 | 5.10 |
| Inventory Turnover | 5.56 | 5.63 | 5.25 | 7.03 | 5.33 |
| Fixed Asset Turnover | 7.22 | 6.92 | 6.70 | 9.70 | 8.91 |
| Asset Turnover | 0.78 | 0.85 | 0.81 | 1.16 | 1.03 |
| Working Capital Turnover Ratio | 6.82 | 6.78 | 7.03 | 10.68 | 11.76 |
| Cash Conversion Cycle | 62.46 | 62.39 | 66.73 | 46.35 | 54.60 |
| Days of Sales Outstanding | 69.33 | 71.16 | 78.08 | 53.11 | 57.70 |
| Days of Inventory Outstanding | 65.59 | 64.85 | 69.56 | 51.92 | 68.51 |
| Days of Payables Outstanding | 72.47 | 73.62 | 80.92 | 58.69 | 71.60 |
| Operating Cycle | 134.93 | 136.01 | 147.65 | 105.03 | 126.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 325.28 | 359.96 | 262.98 | 354.64 | 179.81 |
| Free Cash Flow Per Share | 232.03 | 253.07 | 171.82 | 293.66 | 121.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.84 | 1.52 | 2.62 | 1.69 |
| Capital Expenditure Coverage Ratio | 3.49 | 3.37 | 2.88 | 5.82 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.18 | 0.24 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.06 | 0.07 | 0.04 |
| Free Cash Flow Yield | 4.13% | 10.64% | 6.73% | 16.36% | 8.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 7.86 | 9.13 | 5.68 | 5.87 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.51 | 0.59 | 0.33 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.09 | 1.24 | 1.12 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.21 | 9.40 | 14.86 | 6.11 | 11.77 |
| Price-to-Operating Cash Flow Ratio | 17.27 | 6.61 | 9.71 | 5.06 | 7.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | 0.95 | -0.79 | 0.19 | 0.06 |
| Enterprise Value Multiple | 11.65 | 10.00 | 12.25 | 8.56 | 10.32 |
| Enterprise Value | 11.11T | 6.16T | 6.20T | 4.95T | 4.72T |
| EV to EBITDA | 11.65 | 10.00 | 12.25 | 8.56 | 10.32 |
| EV to Sales | 1.34 | 0.79 | 0.85 | 0.54 | 0.55 |
| EV to Free Cash Flow | 29.08 | 14.65 | 21.44 | 9.86 | 22.46 |
| EV to Operating Cash Flow | 20.74 | 10.30 | 14.01 | 8.17 | 15.13 |
| Tangible Book Value Per Share | 2403.38 | 2001.86 | 1889.29 | 1482.97 | 1098.00 |
| Shareholders’ Equity Per Share | 2651.16 | 2184.78 | 2056.26 | 1597.99 | 1208.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.15 | 0.15 | 0.18 |
| Revenue Per Share | 5021.88 | 4689.63 | 4309.33 | 5375.47 | 4904.77 |
| Net Income Per Share | 330.42 | 302.78 | 279.62 | 316.11 | 242.89 |
| Tax Burden | 0.82 | 0.80 | 0.83 | 0.83 | 0.80 |
| Interest Burden | 0.89 | 1.51 | 1.73 | 1.55 | 1.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.19 | 0.94 | 1.12 | 0.74 |
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