8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,389.00
22/11 03:35
Market Cap
5.09T
Beta: -
Volume Today
1.55M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 1.02 5.00% | 1.03 0.45% | 1.03 0.78% | 1.10 6.07% | 1.09 0.86% | 1.08 0.61% | 0.91 15.53% | 1.03 12.94% | 1.16 12.12% | 0.81 29.68% | |
cash conversion cycle | 36.67 - | 44.69 21.85% | 39.20 12.27% | 38.48 1.85% | 37.98 1.30% | 44.93 18.31% | 43.68 2.78% | 49.49 13.28% | 55.47 12.08% | 46.35 16.44% | 66.73 43.98% | |
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% | |
company equity multiplier | 5.25 - | 5.05 3.67% | 5.40 6.95% | 4.10 24.21% | 3.88 5.22% | 3.44 11.32% | 4.17 21.13% | 3.81 8.53% | 3.68 3.48% | 2.76 24.94% | 2.58 6.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 21.48% | |
ebit per revenue | 0.02 - | 0.02 8.09% | 0.01 30.39% | 0.01 10.01% | 0.02 21.85% | 0.02 49.30% | -0.02 190.22% | 0.05 321.40% | 0.06 35.13% | 0.07 14.99% | 0.04 47.48% | |
ebt per ebit | 1.50 - | 0.78 48.34% | 0.87 12.03% | 2.19 151.65% | 2.16 1.21% | 1.67 22.72% | 1.15 30.97% | 0.95 17.31% | 0.98 3.36% | 0.98 0.77% | 0.93 5.30% | |
effective tax rate | 0.10 - | 0.10 2.35% | 0.25 166.65% | 0.22 12.66% | 0.15 32.16% | 0.17 13.81% | -0.15 185.23% | 0.17 218.23% | 0.18 2.68% | 0.15 14.47% | 0.33 117.91% | |
enterprise value multiple | 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% | 13.65 146.86% | |
fixed asset turnover | 6.00 - | 5.74 4.33% | 6.08 5.77% | 7.36 21.15% | 8.33 13.12% | 7.99 4.03% | 7.57 5.33% | 6.32 16.46% | 8.91 41.00% | 9.70 8.82% | 6.70 30.87% | |
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% | |
gross profit margin | 0.09 - | 0.09 2.16% | 0.09 1.67% | 0.09 6.18% | 0.09 4.30% | 0.10 9.77% | 0.10 3.52% | 0.11 4.51% | 0.11 1.34% | 0.11 8.71% | 0.15 28.51% | |
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% | 3.81 67.57% | |
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% | |
long term debt to capitalization | 0.66 - | 0.65 1.38% | 0.67 3.47% | 0.56 16.66% | 0.52 7.25% | 0.49 6.30% | 0.54 10.01% | 0.50 7.21% | 0.43 13.65% | 0.36 16.77% | 0.36 0.77% | |
net income per ebt | 0.89 - | 0.85 5.04% | 0.69 18.87% | 0.78 12.82% | 0.83 6.80% | 0.80 3.50% | 1.15 43.37% | 0.80 30.22% | 0.80 0.33% | 0.83 3.83% | 1.84 120.80% | |
net profit margin | 0.03 - | 0.01 54.91% | 0.01 36.73% | 0.02 155.50% | 0.03 28.57% | 0.03 11.35% | -0.03 189.29% | 0.04 227.75% | 0.05 40.14% | 0.06 18.48% | 0.06 9.82% | |
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% | |
operating cycle | 118.91 - | 111.94 5.87% | 106.43 4.92% | 108.12 1.59% | 111.05 2.71% | 114.59 3.18% | 108.32 5.48% | 126.12 16.44% | 127.07 0.75% | 105.03 17.34% | 147.65 40.57% | |
operating profit margin | 0.02 - | 0.02 8.09% | 0.01 30.39% | 0.01 10.01% | 0.02 21.85% | 0.02 49.30% | -0.02 190.22% | 0.05 321.40% | 0.06 35.13% | 0.07 14.99% | 0.04 47.48% | |
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% | |
pretax profit margin | 0.03 - | 0.02 52.52% | 0.01 22.01% | 0.03 126.47% | 0.03 20.38% | 0.04 15.39% | -0.02 162.28% | 0.04 283.08% | 0.06 39.67% | 0.07 14.11% | 0.04 50.26% | |
price fair value | 0.87 - | 0.80 8.53% | 0.75 5.58% | 0.71 5.93% | 0.75 6.75% | 0.69 8.11% | 0.62 10.93% | 0.88 42.39% | 1.10 25.53% | 1.07 3.31% | 1.24 16.41% | |
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% | |
return on assets | 0.03 - | 0.01 52.66% | 0.01 36.44% | 0.02 157.50% | 0.03 36.38% | 0.03 10.38% | -0.03 188.75% | 0.03 207.91% | 0.05 58.27% | 0.07 32.83% | 0.05 22.78% | |
return on capital employed | 0.03 - | 0.03 4.87% | 0.02 29.12% | 0.02 7.13% | 0.03 34.06% | 0.04 38.88% | -0.04 193.66% | 0.07 286.61% | 0.12 68.25% | 0.13 10.39% | 0.05 64.84% | |
return on equity | 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 27.93% | |
total debt to capitalization | 0.70 - | 0.69 1.11% | 0.72 4.29% | 0.63 13.02% | 0.59 5.75% | 0.54 7.54% | 0.61 12.15% | 0.57 6.36% | 0.52 8.96% | 0.42 19.17% | 0.41 2.53% |
All numbers in (except ratios and percentages)