Marubeni Statistics Share Statistics Marubeni has 1.66B
shares outstanding. The number of shares has increased by 0.77%
in one year.
Shares Outstanding 1.66B Shares Change (YoY) 0.77% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 1.49B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.81M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.81M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 244.58
Valuation Ratios The PE ratio is 8.14 and the forward
PE ratio is 0.07.
Marubeni's PEG ratio is
0.96.
PE Ratio 8.14 Forward PE 0.07 PS Ratio 0.53 Forward PS 0 PB Ratio 1.13 P/FCF Ratio 9.74 PEG Ratio 0.96
Financial Ratio History Enterprise Valuation Marubeni has an Enterprise Value (EV) of 6,060.9B.
EV / Sales 0.78 EV / EBITDA 6.67 EV / EBIT 10.14 EV / FCF 14.42
Financial Position The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.7.
Current Ratio 1.42 Quick Ratio 1.01 Debt / Equity 0.7 Debt / EBITDA 2.79 Debt / FCF 6.03 Interest Coverage 3.39
Financial Efficiency Return on Equity is 13.86% and Return on Invested Capital is 3.23%.
Return on Equity 13.86% Return on Assets 5.47% Return on Invested Capital 3.23% Revenue Per Employee $169.37M Profits Per Employee $10.94M Employee Count 45,995 Asset Turnover 0.85 Inventory Turnover 5.63
Taxes Income Tax 114.2B Effective Tax Rate 18.15%
Stock Price Statistics The stock price has increased by 42.26% in the
last 52 weeks. The beta is 0.75, so Marubeni's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 42.26% 50-Day Moving Average 20.32 200-Day Moving Average 17.05 Relative Strength Index (RSI) 64.77 Average Volume (20 Days) 41,625
Income Statement In the last 12 months, Marubeni had revenue of 7,790.2B
and earned 502.96B
in profits. Earnings per share was 302.78.
Revenue 7,790.2B Gross Profit 1,146.6B Operating Income 272.31B Net Income 502.96B EBITDA 908.9B EBIT 709.58B Earnings Per Share (EPS) 302.78
Full Income Statement Balance Sheet The company has 569.14B in cash and 2,535B in
debt, giving a net cash position of -1,965.9B.
Cash & Cash Equivalents 569.14B Total Debt 2,535B Net Cash -1,965.9B Retained Earnings 2,435.3B Total Assets 9,202B Working Capital 1,198.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 597.95B
and capital expenditures -177.55B, giving a free cash flow of 420.39B.
Operating Cash Flow 597.95B Capital Expenditures -177.55B Free Cash Flow 420.39B FCF Per Share 253.07
Full Cash Flow Statement Margins Gross margin is 14.72%, with operating and profit margins of 3.5% and 6.46%.
Gross Margin 14.72% Operating Margin 3.5% Pretax Margin 8.08% Profit Margin 6.46% EBITDA Margin 11.67% EBIT Margin 3.5% FCF Margin 5.4%
