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.
| 1.67B |
| -0.01% |
| 0.94% |
| n/a |
| 1.51B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.16M, so 0% of the outstanding shares have been sold short.
| 1.16M |
| n/a |
| n/a |
| 31.17 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is 0.06. Marubeni's PEG ratio is -0.79.
| 9.3 |
| 0.06 |
| 0.6 |
| 0 |
| 1.27 |
| 15.17 |
| -0.79 |
Enterprise Valuation
Marubeni has an Enterprise Value (EV) of 6,556B.
| 0.9 |
| 15.27 |
| 14.82 |
| 22.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.
| 1.39 |
| 0.97 |
| 0.77 |
| 6.24 |
| 9.26 |
| 3.81 |
Financial Efficiency
Return on Equity is 13.63% and Return on Invested Capital is 3.54%.
| 13.63% |
| 5.28% |
| 3.54% |
| $157,637,025.76 |
| $10,249,201 |
| 45,995 |
| 0.81 |
| 5.25 |
Taxes
| 84.59B |
| 14.91% |
Stock Price Statistics
The stock price has increased by 9.8% in the last 52 weeks. The beta is 0.76, so Marubeni's price volatility has been higher than the market average.
| 0.76 |
| 9.8% |
| 18.22 |
| 16.3 |
| 62.07 |
| 21,009 |
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.
| 7,250.5B |
| 1,065.8B |
| 276.32B |
| 471.41B |
| 429.44B |
| 327.26B |
| 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.
| 506.25B |
| 2,677.8B |
| -2,171.6B |
| 2,086.7B |
| 9,322.8B |
| 1,076.5B |
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.
| 442.47B |
| -153.37B |
| 289.1B |
| 171.48 |
Margins
Gross margin is 14.7%, with operating and profit margins of 3.81% and 6.5%.
| 14.7% |
| 3.81% |
| 7.82% |
| 6.5% |
| 5.92% |
| 3.81% |
| 3.99% |
Dividends & Yields
MARUF pays an annual dividend of $0.92, which amounts to a dividend yield of 3.84%.
| $0.92 |
| 3.84% |
| 21.72% |
| 43.33% |
| 10.75% |
| 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3593.17 |
| 17427.66% |
Scores
| 1.42 |
| 6 |