Marubeni Corporation

OTC: MARUY · Real-Time Price · USD
204.18
2.53 (1.25%)
At close: Jun 16, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MARUY.

n/a
n/a
n/a
n/a
Stock Forecasts

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