Marubeni Corporation
Other OTCTotal Valuation
Marubeni Corporation carries a market capitalization of 51.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.03B |
| Enterprise Value | 5.89T |
Share Statistics
Marubeni Corporation currently has 1.66B shares outstanding.
| Shares Outstanding | 1.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marubeni Corporation trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.56.
| PE Ratio | 17.82 |
| PS Ratio | 1.12 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 17.51 |
Enterprise Valuation
On an enterprise value basis, Marubeni Corporation trades at an EV/EBITDA multiple of 47.21 and an EV/FCF ratio of 17.24. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 47.21 |
| EV / EBIT | 47.21 |
| EV / FCF | 17.24 |
Financial Position
Marubeni Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.80, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.33 |
| Debt / Equity | 74.80 |
| Debt / EBITDA | 21.10 |
| Interest Coverage | 3.37 |
Financial Efficiency
Marubeni Corporation posts a return on equity of 9.33 and a return on invested capital of 1.83.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 1.83 |
| Return on Capital Employed (ROCE) | 4.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
Over the trailing twelve months, Marubeni Corporation has paid 34.90B in income taxes, reflecting an effective tax rate of 13.38.
| Income Tax | 34.90B |
| Effective Tax Rate | 13.38 |
Stock Price Statistics
Marubeni Corporation's stock has gained approximately 54.0824% over the past 52 weeks. The 50-day moving average sits at 359.87, while the 200-day moving average is 303.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.0824% |
| 50-Day Moving Average | 359.87 |
| 200-Day Moving Average | 303.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marubeni Corporation generated 3.50T in revenue and converted that into 220.11B in net income, yielding earnings per share of 1,348.32. EBITDA reached 124.84B, while operating income came in at 124.84B.
| Revenue | 3.50T |
| Gross Profit | 542.75B |
| Operating Income | 124.84B |
| Pretax Income | 260.85B |
| Net Income | 220.11B |
| EBITDA | 124.84B |
| EBIT | 124.84B |
| Earnings Per Share (EPS) | 1,348.32 |
Balance Sheet
Marubeni Corporation holds 796.54B in cash and equivalents against 2.63T in total debt, resulting in a net debt position of 2.16T. Total book value stands at 2.52T, with working capital of 1.06T providing operational flexibility.
| Cash & Cash Equivalents | 796.54B |
| Total Debt | 2.63T |
| Net Debt | 2.16T |
| Equity (Book Value) | 2.52T |
| Book Value Per Share | 15,064.18 |
| Working Capital | 1.06T |
Cash Flow
Marubeni Corporation produced 223.96B in operating cash flow over the past twelve months. After subtracting -85.70B in capital expenditures, free cash flow totaled 138.26B - equivalent to 826.18 per share.
| Operating Cash Flow | 223.96B |
| Capital Expenditures | -85.70B |
| Free Cash Flow | 138.26B |
| FCF Per Share | 826.18 |
Margins
Marubeni Corporation operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 6.29 provide insight into operational efficiency.
| Gross Margin | 15.51 |
| Operating Margin | 3.57 |
| Pretax Margin | 7.45 |
| Profit Margin | 6.29 |
| EBITDA Margin | 3.57 |
Dividends & Yields
The company's payout ratio of 30.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 417.34 |
| Dividend Yield | N/A |
| Payout Ratio | 30.13 |
| Shareholder Yield | 2.90 |
| FCF Yield | 7.88 |
Scores
Marubeni Corporation posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |