Marubeni Corporation Website

Marubeni Corporation

TSE-8002

Basic

  • Market Cap

    ¥5,107.03B

  • EV

    ¥7,381.76B

  • Shares Out

    1,661.36M

  • Revenue

    ¥7,250.52B

  • Employees

Margins

  • Gross

    15.4%

  • EBITDA

    5.92%

  • Operating

    4.51%

  • Pre-Tax

    7.82%

  • Net

    6.5%

  • FCF

    3.99%

Returns (5Yr Avg)

  • ROA

    3.44%

  • ROTA

    12.27%

  • ROE

    10.93%

  • ROCE

    5.28%

  • ROIC

    3.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,248.09

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥506.27B

  • Net Debt

    ¥2,171.57B

  • Debt/Equity

    0.75

  • EBIT/Interest

    4.51

Growth (CAGR)

  • Rev 3Yr

    4.62%

  • Rev 5Yr

    -0.41%

  • Rev 10Yr

    0.27%

  • Dil EPS 3Yr

    30.32%

  • Dil EPS 5Yr

    16.41%

  • Dil EPS 10Yr

    8.68%

  • Rev Fwd 2Yr

    4.59%

  • EBITDA Fwd 2Yr

    3.34%

  • EPS Fwd 2Yr

    5.59%

  • EPS LT Growth Est

    5.4%

Dividends

  • Yield

  • Payout

    30.4%

  • DPS

    ¥85

  • DPS Growth 3Yr

    37.08%

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    13.02%

  • DPS Growth Fwd 2Yr

    5.52%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

6,802,546

6,325,550

8,497,153

9,140,092

7,193,078

Finance Div. Revenues

25,095

6,864

11,438

50,380

57,437

Total Revenues

6,827,641

6,332,414

8,508,591

9,190,472

7,250,515

Total Revenues % Chg.

-7.8%

-7.3%

34.4%

8%

-21.1%

Cost of Goods Sold, Total

6,130,833

5,656,996

7,613,260

8,139,177

6,184,697

Finance Div. Operating Exp.

20,092

-20,788

-15,670

-43,369

-50,940

Gross Profit

676,716

696,206

911,001

1,094,664

1,116,758

Selling General & Admin Expenses, Total

558,487

529,326

606,551

704,500

781,209

Provision for Bad Debts

4,446

4,539

4,290

5,981

8,288

Other Operating Expenses, Total

562,933

533,865

610,841

710,481

789,497

Operating Income

113,783

162,341

300,160

384,183

327,261

Interest Expense, Total

-47,737

-22,947

-21,837

-56,782

-72,552

Interest And Investment Income

44,013

26,653

35,316

35,439

49,762

Net Interest Expenses

-3,724

3,706

13,479

-21,343

-22,790

Income (Loss) On Equity Invest.

-35,058

120,476

220,885

243,398

260,458

Currency Exchange Gains (Loss)

6,313

342

-13,989

22,258

7,126

Other Non Operating Income (Expenses)

-21,411

-4,025

2,018

-18,431

11,824

EBT, Excl. Unusual Items

59,903

282,840

522,553

610,065

583,879

Impairment of Goodwill

-36,860

-572

Gain (Loss) On Sale Of Investments

25,123

7,727

11,183

57,475

3,469

Gain (Loss) On Sale Of Assets

678

1,289

2,574

3,739

4,424

Asset Writedown

-214,779

-9,542

-7,520

-19,534

-24,636

EBT, Incl. Unusual Items

-165,935

281,742

528,790

651,745

567,136

Income Tax Expense

24,256

50,761

93,840

98,926

84,588

Earnings From Continuing Operations

-190,191

230,981

434,950

552,819

482,548

Minority Interest

-7,259

-7,725

-10,630

-9,818

-11,136

Net Income

-197,450

223,256

424,320

543,001

471,412

Preferred Dividend and Other Adjustments

3,920

3,929

2,971

2,550

952

Net Income to Common Incl Extra Items

-201,370

219,327

421,349

540,451

470,460

Net Income to Common Excl. Extra Items

-201,370

219,327

421,349

540,451

470,460

Total Shares Outstanding

1,735.7

1,736.4

1,722.1

1,696

1,674.4

Weighted Avg. Shares Outstanding

1,735.5

1,736.3

1,734.8

1,709.7

1,682.5

Weighted Avg. Shares Outstanding Dil

1,735.5

1,738.4

1,737.9

1,712.5

1,684.8

EPS

-116

126.3

242.9

316.1

279.6

EPS Diluted

-116

126.2

242.4

315.6

279.2

EBITDA

221,297

249,609

383,677

478,724

429,444

Effective Tax Rate

-14.6%

18%

17.7%

15.2%

14.9%