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Marubeni Corporation

Marubeni Corporation

MARUF
Marubeni CorporationUS flagOther OTC
32.01
USD
+2.61
- -
52.08BMarket Cap
Marubeni Corporation
MARUF
(Other OTC)

Recent

price

32.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,121.5
2,528.49
2,800.09
4,064.57
4,514.44
4,206.77
4,107.97
4,345.12
4,264.98
3,934.18
3,647.17
4,904.77
5,375.47
4,300.67
4,689.6
5,021.88
2,091.32
Revenue per Share
78.63
99.13
118.48
121.52
60.85
35.88
89.52
121.74
133.05
-113.77
128.58
244.6
317.6
279.62
302.78
330.42
131.52
Basic EPS, GAAP
68.29
17.11
90.75
80.48
-33.26
57.51
111.38
86.58
110.45
125.1
157.22
121.12
293.66
171.48
253.07
232.03
82.62
Free Cash Flow per Basic Share
10.5
16.5
22
24.5
25.5
23.5
20
26
35.5
34.5
28.5
47.56
74.4
82.17
88.78
100.41
41.73
Dividend per Share
410.51
644.44
741
554.55
570.93
576.19
645.02
736.1
821.83
650.45
766.05
946.9
1,194.07
1,394.09
1,624.76
1,907.94
1,506.42
Book Value per Share
405.74
450.99
595.4
680.22
756.33
622.31
837.54
888.61
974.89
758.07
927.63
1,181.96
1,568.16
1,885.49
2,001.85
2,403.38
1,850.95
Tangible Book Value per Share
1,736
1,736
1,736
1,736
1,735
1,735
1,735
1,735
1,735
1,735
1,736
1,735
1,710
1,686
1,661
1,646
1,674
Basic Weighted Avg Shares
3,683,849
4,390,353
4,861,311
7,055,700
7,834,295
7,300,299
7,128,805
7,540,337
7,401,256
6,827,641
6,332,414
8,508,591
9,190,472
7,250,515
7,790,168
8,265,841
3,499,905
Sales/Revenue/Turnover
3.96
3.58
2.53
2.23
2.05
1.43
1.28
1.57
2.34
1.96
2.24
3.34
3.71
3.81
3.5
3.11
3.57
Operating Margin (%)
72,142
72,511
78,631
85,855
118,239
121,463
111,682
120,331
113,541
166,922
144,417
143,039
156,539
177,666
199,321
209,060
94,333
Depreciation Expense
136,541
172,125
205,696
210,945
105,604
62,264
155,350
211,259
230,891
-197,450
223,256
424,320
543,001
471,412
502,965
543,852
220,108
Net Income, GAAP
31.15
32.17
15.57
9.77
9.54
25.43
22.21
15.07
17.15
- -
18.02
17.75
15.18
14.91
18.15
15.85
13.38
Effective Tax Rate (%)
3.71
3.92
4.23
2.99
1.35
0.85
2.18
2.8
3.12
-2.89
3.53
4.99
5.91
6.5
6.46
6.58
6.29
Profit Margin (%)
661,639
804,942
818,893
662,680
530,658
568,364
548,281
517,057
692,123
542,105
689,240
757,413
963,204
1,100,009
1,198,454
1,225,128
1,057,395
Working Capital
2,021,241
2,268,552
2,416,398
2,699,461
2,846,032
2,731,789
2,163,089
1,930,948
1,889,990
1,761,768
1,810,355
1,696,302
1,607,983
1,909,933
2,018,759
1,938,239
2,035,693
LT Debt
831,730
915,770
1,188,379
1,531,231
1,678,713
1,415,202
1,742,758
1,835,637
2,071,726
1,604,600
1,907,507
2,338,328
2,981,973
3,562,846
3,768,633
4,513,798
3,522,228
Total Equity
2.96
3.09
2.72
3.22
2.97
1.58
1.52
2.24
3.24
- -
2.78
5.11
5.83
4.23
3.62
3.25
1.83
Return on Invested Capital (%)
4.59
5.3
5.72
5.67
3.04
1.83
4.28
5.99
6.72
- -
6.29
10.75
13.81
11.47
10.88
10.75
4.99
Return on Capital (%)
20.89
18.79
17.1
18.76
10.81
6.26
14.66
17.63
17.08
-15.46
18.16
28.55
29.48
21.47
19.92
18.63
9.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
498,731
- -
599,091
LT Borrowings
1,909,933
- -
2,035,693
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,674
- -
1,658
Market Capitalization
4,495,593
4,864,539
3,921,039

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,946,283
- -
3,495,242
Cash, Cash Equivalents & STI
844,782
- -
796,539
Accounts Receivable, Net
1,551,091
- -
1,469,882
Inventories
1,178,733
- -
926,380
Total Current Liabilities
2,846,274
- -
2,437,847
Payables & Accruals
- -
- -
- -
ST Debt
498,731
- -
599,091
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
19.03%
19.77%
Free Cash Flow
24.77%
21.95%
-9.15%
Net Income, GAAP
-8.41%
23.93%
8.13%
Sales/Revenue/Turnover
2.14%
6.96%
6.11%
Total Cash Common Dividend
17.98%
29.67%
12.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,019,739
1,730,871
1,677,155
1,822,750
7,250,515
2025
- -
- -
- -
- -
7,790,168
2026
- -
- -
- -
- -
8,265,841

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.53
65.13
71.56
- -
279.62
2025
- -
- -
- -
- -
302.78
2026
- -
- -
- -
- -
330.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.62
- -
41.59
- -
82.17
2025
- -
- -
- -
- -
88.78
2026
- -
- -
- -
- -
100.41
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Business
Marubeni Corporation (MARUF) operates as a diversified Japanese trading conglomerate, engaging in importing, exporting, domestic transactions, investments and resource development across multiple sectors worldwide. Founded in 1858 and headquartered in Tokyo, Japan, the company conducts business through 10 primary divisions encompassing lifestyle products; food and agri business; metals and mineral resources; energy and chemicals; power and infrastructure services; finance, leasing and real estate; aerospace and mobility; IT solutions; next generation business development; and next generation corporate development. Its core offerings include trading in food materials, consumer products, textiles, chemicals, energy commodities, metals, transportation machinery, power projects, industrial machinery, logistics and real estate, with additional services in IT consulting, system construction, infrastructure operations, business process outsourcing and electronic components distribution; Marubeni maintains extensive operations in over 80 countries, supported by 126 branches and offices globally, including significant presence in North America, Europe, Asia and Australia, and employs 4,304 staff with 51,834 in its group of 338 subsidiaries and 160 affiliates. Recent developments include the April 2025 acquisition of OS Electronics Co., Ltd., a Japanese distributor of electronic components and semiconductors serving Japan and ASEAN markets, enhancing its industrial solutions platform under the GC2027 Mid-Term Management Strategy; a May 2025 low-carbon ammonia supply agreement with ExxonMobil for 250,000 tonnes annually to support energy transition; June 2025 investments in Jellinbah Group steelmaking coal in Australia, Senoko Energy in Singapore, Gearbulk Holding open-hatch shipping and U.S. ice cream manufacturing; a January 2025 strategic investment in UK-based Altilium for lithium-ion battery recycling; completion of domestic real estate consolidation with Dai-ichi Life Holdings in July 2025; and expansion into automobile extended warranties in Canada, pharmaceuticals in Africa and other strategic platforms.