Marubeni Corporation

MARUF | OTC

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$32.41

-$0.47 (-1.41%)

At close: Sep 22, 2026, 3:36 PM ET

$32.32

-$0.09 (-0.28%)

After-hours: Sep 22, 2026, 3:11 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $53.48B

Enterprise Value $9.75T

Beta 0.68

Average Volume N/A

Shares Outstanding (Diluted) 1.65B

Shares Change YoY -0.94%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 2.8%

Price Change 3M 12.9%

Price Change 6M -4.6%

Price Change YTD 17.9%

Price Change 1Y 33.7%

Price Change 3Y 96.9%

Price Change 5Y 302.9%

1M CAGR (ann.) 3.0%

1Y CAGR (ann.) 40.0%

5Y CAGR (ann.) 35.9%

All-Time CAGR 15.7%

Valuation

PE Ratio 15.82

Forward PE 13.43

PEG Ratio 1.08

Forward PEG 3.18

PS Ratio 1.01

Forward PS 1.00

PB Ratio 2.14

P/FCF Ratio 23.66

P/Adj. FCF Ratio 23.66

P/OCF Ratio 13.46

EV/Sales 1.23

EV/EBIT 36.90

EV/EBITDA 21.08

EV/FCF 28.90

Earnings Yield 6.0%

FCF Yield 4.0%

Adj. FCF Yield 4.0%

Financial Health

Net Debt ¥2.05T

Total Debt ¥2.64T

Cash & Short-Term Investments ¥582.12B

Total Assets ¥9T

Current Ratio 1.36

Quick Ratio 1.01

Debt / Equity Ratio 0.60

Debt / EBITDA 5.70

Debt / FCF 7.81

OCF / Debt 0.19

Interest Coverage 3.82

Altman Z-Score 2.39

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 14.5%

Operating Profit Margin 3.3%

EBITDA Margin 8.3%

Net Profit Margin 6.6%

FCF Margin 4.3%

Adj. FCF Margin 4.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.5%

Return on Equity 13.7%

Return on Invested Capital 3.1%

Return on Capital Employed 4.1%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.2%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 0.3%

EPS CAGR 3Y 1.6%

EPS CAGR 5Y 11.2%

EPS CAGR 10Y 17.5%

FCF CAGR 3Y -8.7%

FCF CAGR 5Y 1.2%

FCF CAGR 10Y 9.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 11.6%

Revenue Growth Next 3Y 3.4%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -20.1%

Revenue Est (next Q) $85.07M

Revenue Growth Est (next Q) -2.7%

Fair Value Estimates

Graham Number $30.85

Graham Upside -6.2%

Lynch Fair Value $23.30

Lynch Upside -29.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥506.7B

Free Cash Flow ¥337.5B

Adj. Free Cash Flow ¥337.5B

FCF Per Share $271.49

OCF Per Share $364.64

OCF/S Ratio 6.8%

Income Statement

Revenue ¥7.9T

Gross Profit ¥1.14T

Operating Income ¥264.34B

EBITDA ¥462.84B

Net Income ¥514.76B

EPS (Diluted) $310.39

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.70

Dividend Yield 2.13%

Payout Ratio 0.2%

FCF Payout Ratio 46.7%

Adj. FCF Payout Ratio 46.7%

Dividend Growth (YoY) 8.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027