Marubeni Corporation (MARUF)
Marubeni Statistics
Share Statistics
Marubeni has 1.67B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.5B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is null. Marubeni's PEG ratio is -0.79.
| PE Ratio | 9.3 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 1.27 |
| P/FCF Ratio | 15.17 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Marubeni has an Enterprise Value (EV) of 6,556B.
| EV / Sales | 0.9 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 14.82 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 9.26 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 13.63% and Return on Invested Capital is 3.54%.
| Return on Equity | 13.63% |
| Return on Assets | 5.28% |
| Return on Invested Capital | 3.54% |
| Revenue Per Employee | $157.64M |
| Profits Per Employee | $10.25M |
| Employee Count | 45,995 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | 84.59B |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by -7.88% in the last 52 weeks. The beta is 0.65, so Marubeni's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 42.36K |
Income Statement
In the last 12 months, Marubeni had revenue of 7,250.5B and earned 471.41B in profits. Earnings per share was 279.06.
| Revenue | 7,250.5B |
| Gross Profit | 1,065.8B |
| Operating Income | 276.32B |
| Net Income | 471.41B |
| EBITDA | 429.44B |
| EBIT | 327.26B |
| Earnings Per Share (EPS) | 279.06 |
Balance Sheet
The company has 506.25B in cash and 2,677.8B in debt, giving a net cash position of -2,171.6B.
| Cash & Cash Equivalents | 506.25B |
| Total Debt | 2,677.8B |
| Net Cash | -2,171.6B |
| Retained Earnings | 2,086.7B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 442.47B and capital expenditures -153.37B, giving a free cash flow of 289.1B.
| Operating Cash Flow | 442.47B |
| Capital Expenditures | -153.37B |
| Free Cash Flow | 289.1B |
| FCF Per Share | 171.48 |
Margins
Gross margin is 14.7%, with operating and profit margins of 3.81% and 6.5%.
| Gross Margin | 14.7% |
| Operating Margin | 3.81% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.5% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.99% |
Dividends & Yields
MARUF pays an annual dividend of $0.92, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 21.73% |
| Payout Ratio | 48.34% |
| Earnings Yield | 10.75% |
| FCF Yield | 6.59% |
Analyst Forecast
Currently there are no analyst rating for MARUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |