8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,395.50
25/11 06:45
Market Cap
5.09T
Beta: -
Volume Today
3.92M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 637.28B - | 838.78B 31.62% | 839.23B 0.05% | 773.47B 7.83% | 801.19B 3.58% | 867.75B 8.31% | 876.70B 1.03% | 920.47B 4.99% | 1.21T 31.29% | 1.29T 7.03% | 1.17T 9.67% | |
average payables | 1.32T - | 1.38T 4.58% | 1.27T 8.05% | 1.23T 2.77% | 1.31T 6.20% | 1.32T 1.15% | 1.18T 10.89% | 1.14T 3.62% | 1.34T 17.94% | 1.40T 4.51% | 1.34T 4.37% | |
average receivables | 720.42B - | 1.43T 98.17% | 1.34T 5.97% | 1.27T 5.31% | 1.32T 4.19% | 1.35T 1.98% | 1.20T 11.12% | 1.08T 10.10% | 1.22T 13.38% | 1.35T 10.43% | 1.44T 6.88% | |
book value per share | 796.91 - | 875.03 9.80% | 758.95 13.27% | 970.25 27.84% | 1.02K 5.21% | 1.14K 11.64% | 873.24 23.38% | 1.05K 19.98% | 1.29K 23.37% | 1.68K 30.23% | 2.12K 25.81% | |
capex per share | -87.27 - | -131.76 50.99% | -125.44 4.80% | -75.48 39.83% | -59.46 21.23% | -53.72 9.65% | -63.31 17.86% | -71.47 12.88% | -58.69 17.89% | -60.98 3.91% | 91.16 249.48% | |
capex to depreciation | -1.76 - | -1.93 9.60% | -1.79 7.32% | -1.17 34.56% | -0.86 26.89% | -0.82 4.25% | -0.66 19.83% | -0.86 30.53% | -0.71 17.17% | -0.67 6.42% | 0.86 229.61% | |
capex to operating cash flow | -0.52 - | -1.34 157.12% | -0.61 54.68% | -0.40 33.36% | -0.41 0.79% | -0.33 19.63% | -0.34 2.70% | -0.31 7.00% | -0.33 4.44% | -0.17 47.32% | 0.35 301.58% | |
capex to revenue | -0.02 - | -0.03 35.94% | -0.03 2.17% | -0.02 38.38% | -0.01 25.53% | -0.01 7.95% | -0.02 27.77% | -0.02 21.77% | -0.01 38.94% | -0.01 5.19% | 0.02 286.46% | |
cash per share | 518.51 - | 404.08 22.07% | 481.51 19.16% | 528.33 9.72% | 484.52 8.29% | 398.71 17.71% | 483.21 21.19% | 626.58 29.67% | 790.73 26.20% | 584.58 26.07% | 300.90 48.53% | |
days of inventory on hand | 44.38 - | 46.03 3.74% | 42.92 6.77% | 42.99 0.17% | 44.41 3.30% | 49.26 10.93% | 50.78 3.07% | 63.75 25.54% | 68.51 7.47% | 51.92 24.21% | 69.56 33.97% | |
days payables outstanding | 82.24 - | 67.25 18.22% | 67.23 0.04% | 69.64 3.60% | 73.07 4.93% | 69.66 4.68% | 64.63 7.21% | 76.63 18.57% | 71.60 6.56% | 58.69 18.04% | 80.92 37.88% | |
days sales outstanding | 74.54 - | 65.90 11.58% | 63.51 3.63% | 65.13 2.55% | 66.65 2.32% | 65.33 1.98% | 57.54 11.92% | 62.37 8.40% | 58.56 6.12% | 53.11 9.30% | 78.08 47.02% | |
debt to assets | 0.44 - | 0.44 0.11% | 0.47 7.78% | 0.41 13.90% | 0.37 9.26% | 0.35 5.93% | 0.38 8.35% | 0.35 6.93% | 0.30 15.78% | 0.26 10.90% | 0.27 2.55% | |
debt to equity | 2.30 - | 2.22 3.56% | 2.56 15.27% | 1.67 34.74% | 1.44 14.00% | 1.20 16.57% | 1.57 31.24% | 1.34 14.87% | 1.09 18.71% | 0.73 33.12% | 0.70 4.29% | |
dividend yield | 0.04 - | 0.04 3.63% | 0.04 12.53% | 0.03 29.23% | 0.03 15.75% | 0.04 33.10% | 0.06 42.40% | 0.03 51.65% | 0.03 7.77% | 0.04 24.24% | 0.03 22.19% | |
earnings yield | 0.18 - | 0.09 50.14% | 0.06 28.01% | 0.13 107.46% | 0.16 21.08% | 0.17 6.54% | -0.20 220.69% | 0.14 169.32% | 0.17 21.69% | 0.18 3.12% | 0.11 37.97% | |
enterprise value | 3.72T - | 4.11T 10.43% | 3.76T 8.55% | 3.29T 12.29% | 3.25T 1.27% | 3.23T 0.71% | 2.79T 13.47% | 3.29T 17.61% | 4.33T 31.86% | 4.55T 5.09% | 6.47T 42.02% | |
enterprise value over ebitda | 10.85 - | 15.03 38.53% | 23.48 56.23% | 10.03 57.28% | 8.53 14.99% | 7.73 9.42% | 121.92 1,478.10% | 7.47 93.87% | 6.37 14.65% | 5.53 13.22% | 14.25 157.58% | |
ev to operating cash flow | 12.77 - | 24.03 88.11% | 10.46 56.47% | 10.16 2.86% | 12.84 26.33% | 11.34 11.68% | 8.55 24.61% | 8.28 3.15% | 13.89 67.85% | 7.51 45.94% | 14.62 94.61% | |
ev to sales | 0.53 - | 0.52 0.55% | 0.51 1.86% | 0.46 10.18% | 0.43 6.66% | 0.44 1.15% | 0.41 6.20% | 0.52 26.80% | 0.51 1.87% | 0.50 2.71% | 0.89 80.02% | |
free cash flow per share | 80.48 - | -33.26 141.32% | 81.51 345.09% | 111.38 36.64% | 86.58 22.26% | 110.45 27.57% | 125.10 13.26% | 157.22 25.68% | 121.12 22.96% | 293.66 142.45% | 171.82 41.49% | |
free cash flow yield | 0.12 - | -0.05 141.15% | 0.14 399.27% | 0.16 13.62% | 0.11 30.78% | 0.14 24.36% | 0.23 65.96% | 0.17 26.43% | 0.08 50.26% | 0.16 92.56% | 0.07 58.86% | |
graham net net | -1.93K - | -2.18K 12.79% | -2.03K 6.83% | -1.67K 17.73% | -1.59K 5.13% | -1.50K 5.41% | -1.52K 1.59% | -1.52K 0.40% | -1.62K 6.68% | -1.40K 13.60% | -1.84K 31.86% | |
graham number | 1.48K - | 1.09K 25.85% | 782.74 28.49% | 1.40K 78.60% | 1.67K 19.61% | 1.85K 10.46% | 1.47K 20.56% | 1.75K 19.20% | 2.67K 52.48% | 3.47K 30.04% | 3.60K 3.81% | |
income quality | 1.37 - | 1.52 11.07% | 5.32 250.72% | 2.08 60.86% | 1.17 43.78% | 1.19 1.75% | -1.72 244.40% | 1.70 199.09% | 0.72 57.91% | 1.10 52.94% | 0.94 14.25% | |
intangibles to total assets | 0.05 - | 0.05 1.19% | 0.05 1.30% | 0.04 10.94% | 0.04 1.76% | 0.06 30.71% | 0.05 18.05% | 0.04 6.42% | 0.03 18.50% | 0.04 8.47% | 0.04 13.78% | |
interest coverage | 4.30 - | 4.11 4.38% | 3.10 24.60% | 2.75 11.30% | 3.38 22.87% | 3.70 9.42% | -3.02 181.61% | 12.89 527.18% | 24.59 90.79% | 11.74 52.23% | 4.51 61.59% | |
interest debt per share | 1.85K - | 1.96K 5.91% | 1.96K 0.18% | 1.64K 16.41% | 1.49K 9.35% | 1.39K 6.30% | 1.40K 0.59% | 1.42K 1.08% | 1.42K 0.24% | 1.26K 11.33% | 1.47K 17.26% | |
inventory turnover | 8.22 - | 7.93 3.60% | 8.50 7.26% | 8.49 0.17% | 8.22 3.19% | 7.41 9.86% | 7.19 2.98% | 5.73 20.34% | 5.33 6.95% | 7.03 31.94% | 5.25 25.36% | |
invested capital | 2.30 - | 2.22 3.56% | 2.56 15.27% | 1.67 34.74% | 1.44 14.00% | 1.20 16.57% | 1.57 31.24% | 1.34 14.87% | 1.09 18.71% | 0.73 33.12% | 2.57T 352,681,257,002,301.81% | |
market cap | 1.20T - | 1.21T 0.40% | 989.16B 18.10% | 1.19T 20.26% | 1.34T 12.31% | 1.37T 2.58% | 935.42B 31.75% | 1.60T 70.91% | 2.47T 54.73% | 3.07T 24.09% | 4.30T 39.95% | |
net current asset value | -2.41T - | -2.73T 13.25% | -2.54T 7.09% | -1.99T 21.67% | -1.76T 11.40% | -1.58T 10.43% | -1.71T 8.46% | -1.65T 3.90% | -1.49T 9.65% | -1.21T 18.54% | -1.41T 16.80% | |
net debt to ebitda | 7.34 - | 10.61 44.54% | 17.30 63.03% | 6.41 62.94% | 5.03 21.60% | 4.45 11.52% | 81.11 1,723.90% | 3.84 95.27% | 2.74 28.67% | 1.80 34.10% | 4.78 165.32% | |
net income per share | 121.52 - | 60.85 49.92% | 35.88 41.04% | 89.52 149.50% | 121.74 35.99% | 133.05 9.29% | -109.59 182.37% | 129.79 218.43% | 244.60 88.46% | 317.60 29.84% | 280.18 11.78% | |
operating cash flow per share | 167.74 - | 98.50 41.28% | 206.95 110.09% | 186.86 9.71% | 146.03 21.85% | 164.17 12.42% | 188.41 14.77% | 228.69 21.38% | 179.81 21.38% | 354.64 97.24% | 262.98 25.85% | |
payables turnover | 4.44 - | 5.43 22.29% | 5.43 0.04% | 5.24 3.47% | 4.99 4.69% | 5.24 4.91% | 5.65 7.77% | 4.76 15.66% | 5.10 7.03% | 6.22 22.01% | 4.51 27.47% | |
receivables turnover | 4.90 - | 5.54 13.10% | 5.75 3.77% | 5.60 2.49% | 5.48 2.27% | 5.59 2.02% | 6.34 13.54% | 5.85 7.75% | 6.23 6.51% | 6.87 10.26% | 4.67 31.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 52.69% | 0.01 36.48% | 0.02 156.11% | 0.03 36.48% | 0.04 11.92% | -0.03 187.81% | 0.03 207.58% | 0.05 56.97% | 0.07 33.24% | 0.06 22.20% | |
revenue per share | 4.06K - | 4.51K 11.07% | 4.21K 6.82% | 4.11K 2.35% | 4.35K 5.77% | 4.26K 1.84% | 3.93K 7.76% | 3.65K 7.30% | 4.90K 34.48% | 5.38K 9.60% | 4.31K 19.83% | |
roe | 0.15 - | 0.07 54.39% | 0.05 32.02% | 0.09 95.17% | 0.12 29.25% | 0.12 2.11% | -0.13 207.50% | 0.12 198.71% | 0.19 52.77% | 0.19 0.29% | 0.14 27.79% | |
roic | 0.03 - | 0.03 4.43% | 0.02 44.22% | 0.02 4.42% | 0.02 46.58% | 0.03 41.91% | -0.04 228.41% | 0.06 235.80% | 0.09 64.04% | 0.11 20.61% | 0.05 58.30% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.26% | 0.08 11.09% | 0.07 5.48% | 0.07 1.22% | 0.08 1.42% | 0.08 8.76% | 0.08 2.19% | 0.07 14.72% | 0.08 7.53% | 0.11 40.56% | |
shareholders equity per share | 796.91 - | 875.03 9.80% | 758.95 13.27% | 970.25 27.84% | 1.02K 5.21% | 1.14K 11.64% | 873.24 23.38% | 1.05K 19.98% | 1.29K 23.37% | 1.68K 30.23% | 2.06K 22.16% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.18T - | 1.31T 11.16% | 1.08T 17.72% | 1.45T 34.59% | 1.54T 6.10% | 1.69T 9.71% | 1.32T 22.24% | 1.61T 22.75% | 2.05T 26.97% | 2.68T 30.76% | 3.18T 18.56% | |
tangible book value per share | 680.22 - | 756.33 11.19% | 622.31 17.72% | 837.54 34.59% | 888.61 6.10% | 974.89 9.71% | 758.07 22.24% | 930.08 22.69% | 1.18K 27.08% | 1.57K 32.67% | 1.89K 20.48% | |
working capital | 662.68B - | 530.66B 19.92% | 568.36B 7.11% | 548.28B 3.53% | 517.06B 5.69% | 692.12B 33.86% | 542.11B 21.68% | 689.24B 27.14% | 757.41B 9.89% | 963.20B 27.17% | 1.10T 14.20% |
All numbers in JPY (except ratios and percentages)