8002.T

Marubeni Corp. · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$59.57B

PE Ratio

17.29

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$52.37B

Net Income (TTM)

$3.45B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$59.57B

Revenue TTM$52.37B

Shares Outstanding1.64B

Float1489369084

Insider Ownership10.00%

Institutional Ownership47.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-32.00%

EPS Growth Est Quarterly72.76

LT EPS Growth Estimates4.00%

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)-2.00%

FCF Growth (Quarterly YoY)-6.00%

Operations21 fields›

Revenue TTM$52.37B

Gross Margin TTM14.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$503.9M

Profit Margin TTM7.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$3.45B

EPS TTM330.25

EPS (Quarterly)68.09

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$2.95B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$3.39B

Capex % of Revenue TTM2.00%

Capital Expenditures$972.5M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$2.42B

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)17.29

P/E Forward18.02

PEG0.41

P/CFO17.56

P/FCF24.62

EV/Revenues (TTM)1.39

Price To Book2.15

Price to Tangible Book2.15

Earnings Yield6.00%

FCF Yield4.00%

Payout Ratio33.00%

Liquidity6 fields›

Cash Per Share334.59

Current Ratio1.37

Total Assets$66.73B

Total Liabilities$141.20B

Shareholders Equity$27.65B

Interest Expense$503.9M

Yields3 fields›

Payout Ratio33.00%

Earnings Yield6.00%

Buyback Yield-1.00%