Marubeni (8002) Stock Statistics & Valuation Metrics

Marubeni has a market cap or net worth of JPY 8.18T. The enterprise value is JPY 9.87T.

Market Cap

JPY 8.18T

Enterprise Value

JPY 9.87T

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

21.17%

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

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

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

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

Marubeni pays an annual dividend of JPY 57.50, resulting in a dividend yield of 2.33%

Dividend Per Share

JPY 57.50

Dividend Yield

2.33%

Payout Ratio

32.53%

Free Cash Flow Yield

5.53%

Earnings Yield

7.16%

Beta

1.18

52-Week Price Change

30.71%

50-Day Moving Average

4909.04

200-Day Moving Average

5206.71

Relative Strength Index (RSI)

50.29

Average Volume (3m)

4.57M

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

Sep 29, 2026

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

In the past 12 months, Marubeni has paid 105.29B in taxes.

Income Tax

105.29B

Effective Tax Rate

0.16

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

Marubeni has JPY 608.03B in cash and marketable securities with JPY 2.66T in debt, giving a net cash position of -JPY 2.05T billion.

Cash & Marketable Securities

JPY 608.03B

Total Debt

JPY 2.66T

Net Cash

-JPY 2.05T

Net Cash Per Share

-JPY 1,234.67

Tangible Book Value Per Share

JPY 2,433.96

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%

The average price target for Marubeni is JPY 6,220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 6,220.00

Price Target Upside

26.19% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

10.23%

EPS Growth Forecast

13.04%

Smart Score

―

AI Score

69.75