Marubeni Corporation

MARUY | OTC

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$32.24

+$0.29 (+0.91%)

At close: Sep 22, 2026, 3:59 PM ET

$32.22

-$0.02 (-0.06%)

After-hours: Sep 22, 2026, 3:55 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $52.85B

Enterprise Value $9.66T

Beta 0.62

Average Volume N/A

Shares Outstanding (Diluted) 165.43M

Shares Change YoY -0.94%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 2.9%

Price Change 3M 8.9%

Price Change 6M -9.7%

Price Change YTD 15.2%

Price Change 1Y 28.7%

Price Change 3Y 92.1%

Price Change 5Y 286.3%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 31.8%

5Y CAGR (ann.) 34.0%

All-Time CAGR 14.5%

Valuation

PE Ratio 1.54

Forward PE 13.51

PEG Ratio 1.08

Forward PEG 3.18

PS Ratio 1.00

Forward PS 1.00

PB Ratio 2.12

P/FCF Ratio 23.38

P/Adj. FCF Ratio 23.38

P/OCF Ratio 13.08

EV/Sales 1.22

EV/EBIT 36.56

EV/EBITDA 20.88

EV/FCF 28.63

Earnings Yield 61.6%

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 2.38

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 1.7%

EPS CAGR 5Y 13.9%

EPS CAGR 10Y 17.5%

FCF CAGR 3Y -8.7%

FCF CAGR 5Y 1.2%

FCF CAGR 10Y 24.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -48.5%

Revenue Growth Next 3Y 2.8%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -19.6%

Revenue Est (next Q) $82.57M

Revenue Growth Est (next Q) -2.1%

Fair Value Estimates

Graham Number $97.56

Graham Upside 205.3%

Lynch Fair Value $288.96

Lynch Upside 804.4%

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) $3,103.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.68

Dividend Yield 2.13%

Payout Ratio 0.0%

FCF Payout Ratio 46.7%

Adj. FCF Payout Ratio 46.7%

Dividend Growth (YoY) 5.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026