Marubeni Corporation (MARUY)
Marubeni Statistics
Share Statistics
Marubeni has 167.43M shares outstanding. The number of shares has increased by -0.01% in one year.
| 167.43M |
| -0.01% |
| 0.11% |
| 0% |
| 168.26M |
| 512 |
| 1.19% |
Short Selling Information
The latest short interest is 3.63K, so 0% of the outstanding shares have been sold short.
| 3.63K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 9.13 and the forward PE ratio is 0.06. Marubeni's PEG ratio is -0.8.
| 9.13 |
| 0.06 |
| 0.59 |
| 0 |
| 1.24 |
| 14.89 |
| -0.8 |
Enterprise Valuation
Marubeni has an Enterprise Value (EV) of 44,952.1B.
| 6.2 |
| 104.68 |
| 101.59 |
| 155.49 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.7.
| 1.39 |
| 0.97 |
| 0.7 |
| 5.61 |
| 8.33 |
| 3.81 |
Financial Efficiency
Return on Equity is 13.63% and Return on Invested Capital is 3.58%.
| 13.63% |
| 5.28% |
| 3.58% |
| $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 6.96% in the last 52 weeks. The beta is 0.76, so Marubeni's price volatility has been higher than the market average.
| 0.76 |
| 6.96% |
| 181.84 |
| 162.88 |
| 67.17 |
| 42,980 |
Income Statement
In the last 12 months, Marubeni had revenue of 7,250.5B and earned 471.41B in profits. Earnings per share was 2798.
| 7,250.5B |
| 1,065.8B |
| 276.32B |
| 471.41B |
| 429.44B |
| 639.69B |
| 2798 |
Balance Sheet
The company has 506.25B in cash and 2,408.7B in debt, giving a net cash position of -1,902.4B.
| 506.25B |
| 2,408.7B |
| -1,902.4B |
| 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 |
| 171.59 |
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
MARUY pays an annual dividend of $4.5, which amounts to a dividend yield of 2.76%.
| $4.50 |
| 2.76% |
| -10.44% |
| 21.52% |
| 10.95% |
| 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3595.5 |
| 1660.95% |
Scores
| 1.42 |
| 6 |