Marubeni Corporation (8002)

Basic

  • Market Cap

    ¥3,886.58B

  • EV

    ¥5,759.83B

  • Shares Out

    1,679.6M

  • Revenue

    ¥7,345.95B

  • Employees

    —

Margins

  • Gross

    14.2%

  • EBITDA

    5.53%

  • Operating

    4.16%

  • Pre-Tax

    7.72%

  • Net

    6.53%

  • FCF

    4.72%

Returns (5Yr Avg)

  • ROA

    1.93%

  • ROE

    10.84%

  • ROCE

    5.11%

  • ROIC

    3.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥2,670.91

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥4,332.93

  • Earnings (Dil)

    ¥281.01

  • FCF

    ¥204.39

  • Book Value

    ¥1,930.44

Growth (CAGR)

  • Rev 3Yr

    5.69%

  • Rev 5Yr

    -1.34%

  • Rev 10Yr

    2.32%

  • Dil EPS 3Yr

    32.13%

  • Dil EPS 5Yr

    13.89%

  • Dil EPS 10Yr

    7.98%

  • Rev Fwd 2Yr

    -4.05%

  • EBITDA Fwd 2Yr

    -4.81%

  • EPS Fwd 2Yr

    -6.08%

  • EPS LT Growth Est

    2%

Dividends

  • Yield

    —

  • Payout

    29.14%

  • DPS

    ¥82

  • DPS Growth 3Yr

    42.23%

  • DPS Growth 5Yr

    21.48%

  • DPS Growth 10Yr

    12.84%

  • DPS Growth Fwd 2Yr

    3.37%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

7,401,256.0

6,802,546.0

6,325,550.0

8,497,153.0

9,140,092.0

7,295,568.0

Finance Div. Revenues

—

25,095.0

6,864.0

11,438.0

50,380.0

50,380.0

Total Revenues

7,401,256.0

6,827,641.0

6,332,414.0

8,508,591.0

9,190,472.0

7,345,948.0

Total Revenues % Chg.

-1.8%

-7.8%

-7.3%

34.4%

8.0%

-26.7%

Cost of Goods Sold, Total

6,671,581.0

6,130,833.0

5,656,996.0

7,613,260.0

8,139,177.0

6,345,923.0

Finance Div. Operating Exp.

—

20,092.0

-20,788.0

-15,670.0

-43,396.0

-43,396.0

Gross Profit

729,675.0

676,716.0

696,206.0

911,001.0

1,094,691.0

1,043,421.0

Selling General & Admin Expenses, Total

549,014.0

558,487.0

529,326.0

606,551.0

704,500.0

729,524.0

Provision for Bad Debts

7,652.0

4,446.0

4,539.0

4,290.0

5,981.0

8,270.0

Other Operating Expenses, Total

556,666.0

562,933.0

533,865.0

610,841.0

710,481.0

737,794.0

Operating Income

173,009.0

113,783.0

162,341.0

300,160.0

384,210.0

305,627.0

Interest Expense, Total

-46,807.0

-47,737.0

-22,947.0

-21,837.0

-56,782.0

-70,234.0

Interest And Investment Income

53,286.0

44,013.0

26,653.0

35,316.0

35,439.0

49,457.0

Net Interest Expenses

6,479.0

-3,724.0

3,706.0

13,479.0

-21,343.0

-20,777.0

Income (Loss) On Equity Invest.

85,278.0

-35,058.0

120,476.0

220,885.0

243,371.0

244,125.0

Currency Exchange Gains (Loss)

-5,954.0

6,313.0

342.0

-13,989.0

22,258.0

22,258.0

Other Non Operating Income (Expenses)

3,103.0

-21,411.0

-4,025.0

2,018.0

-18,431.0

-27,248.0

EBT, Excl. Unusual Items

261,915.0

59,903.0

282,840.0

522,553.0

610,065.0

523,985.0

Impairment of Goodwill

—

-36,860.0

-572.0

—

—

—

Gain (Loss) On Sale Of Investments

28,517.0

25,123.0

7,727.0

11,183.0

57,475.0

58,197.0

Gain (Loss) On Sale Of Assets

16,190.0

678.0

1,289.0

2,574.0

3,739.0

3,028.0

Asset Writedown

-17,803.0

-214,779.0

-9,542.0

-7,520.0

-19,534.0

-17,814.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

288,819.0

-165,935.0

281,742.0

528,790.0

651,745.0

567,396.0

Income Tax Expense

49,535.0

24,256.0

50,761.0

93,840.0

98,926.0

78,570.0

Earnings From Continuing Operations

239,284.0

-190,191.0

230,981.0

434,950.0

552,819.0

488,826.0

Minority Interest

-8,393.0

-7,259.0

-7,725.0

-10,630.0

-9,818.0

-9,172.0

Net Income

230,891.0

-197,450.0

223,256.0

424,320.0

543,001.0

479,654.0

Preferred Dividend and Other Adjustments

4,015.0

3,920.0

3,929.0

2,971.0

2,550.0

2,550.0

Net Income to Common Incl Extra Items

226,876.0

-201,370.0

219,327.0

421,349.0

540,451.0

477,104.0

Net Income to Common Excl. Extra Items

226,876.0

-201,370.0

219,327.0

421,349.0

540,451.0

477,104.0

Total Shares Outstanding

1,735.4

1,735.7

1,736.4

1,722.1

1,696.0

1,682.9

Weighted Avg. Shares Outstanding

1,735.4

1,735.5

1,736.3

1,734.8

1,709.7

1,695.4

Weighted Avg. Shares Outstanding Dil

1,736.9

1,735.5

1,738.4

1,737.9

1,712.5

1,697.8

EPS

130.7

-116.0

126.3

242.9

316.1

281.4

EPS Diluted

130.6

-116.0

126.2

242.4

315.6

281.0

EBITDA

280,258.0

221,297.0

249,609.0

383,677.0

478,751.0

405,873.0