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Total Valuation
Marubeni has a market cap or net worth of $53.88B. The enterprise value is $60.70K.
Market Cap$53.88B
Enterprise Value$60.70K
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 Institutions0.01%
Financial Efficiency
Marubeni’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee166.44M
Profits Per Employee10.95M
Employee Count52,658
Asset Turnover0.83
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Marubeni is 14.4. Marubeni’s PEG ratio is 1.04.
PE Ratio14.4
PS Ratio1.08
PB Ratio2.16
Price to Fair Value2.16
Price to FCF23.42
Price to Operating Cash Flow13.91
PEG Ratio1.04
Income Statement
In the last 12 months, Marubeni had revenue of 8.76T and earned 576.65B in profits. Earnings per share was 350.40.
Revenue8.76T
Gross Profit1.25T
Operating Income272.15B
Pretax Income704.53B
Net Income576.65B
EBITDA493.82B
Earnings Per Share (EPS)350.40
Cash Flow
In the last 12 months, operating cash flow was 609.21B and capital expenditures -154.48B, giving a free cash flow of 454.72B billion.
Operating Cash Flow609.21B
Free Cash Flow454.72B
Free Cash Flow per Share273.81
Dividends & Yields
Marubeni pays an annual dividend of $0.362, resulting in a dividend yield of 2.04%
Dividend Per Share$0.362
Dividend Yield2.04%
Payout Ratio29.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change37.98%
50-Day Moving Average31.17
200-Day Moving Average32.41
Relative Strength Index (RSI)58.12
Average Volume (3m)48.28K
Important Dates
Marubeni upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Marubeni as a current ratio of 1.37, with Debt / Equity ratio of 59.58%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA3.78
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Marubeni has paid 111.64B in taxes.
Income Tax111.64B
Effective Tax Rate0.16
Enterprise Valuation
Marubeni EV to EBITDA ratio is 22.98, with an EV/FCF ratio of 28.03.
EV to Sales1.29
EV to EBITDA22.98
EV to Free Cash Flow28.03
EV to Operating Cash Flow19.99
Balance Sheet
Marubeni has $604.02B in cash and marketable securities with $2.64T in debt, giving a net cash position of -$2.04T billion.
Cash & Marketable Securities$604.02B
Total Debt$2.64T
Net Cash-$2.04T
Net Cash Per Share-$1.23K
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 14.51%, with operating margin of 3.11%, and net profit margin of 6.58%.
Gross Margin14.51%
Operating Margin3.11%
Pretax Margin8.04%
Net Profit Margin6.58%
EBITDA Margin5.63%
EBIT Margin3.11%
Analyst Forecast
The average price target for Marubeni is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.53%
EPS Growth Forecast9.31%