marubeni - MARUF

MARUF

Close Chg Chg %
15.35 1.03 6.70%

Closed Market

16.38

+1.03 (6.70%)

Volume: 8.25K

Last Updated:

Nov 21, 2024, 3:54 PM EDT

Company Overview: marubeni - MARUF

MARUF Key Data

Open

$15.25

Day Range

15.25 - 16.38

52 Week Range

12.96 - 21.39

Market Cap

$25.46B

Shares Outstanding

1.66B

Public Float

1.47B

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

8.43

EPS

$1.82

Yield

387.24%

Dividend

$0.31

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

10.58K

 

MARUF Performance

1 Week
 
-0.29%
 
1 Month
 
3.66%
 
3 Months
 
-2.13%
 
1 Year
 
4.01%
 
5 Years
 
N/A
 

MARUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About marubeni - MARUF

Marubeni Corp. engages in the business of importing and exporting services. It operates through the following segments: Food & Consumer Products; Chemical & Forest Products; Energy & Metals; Transportation & Industrial Machinery; Power Projects & Plant; and Others. The Food & Consumer Products segment engages in the manufacture and trade of all food products including feed grains, soybeans, wheat, sugar, processed foods, beverages, and their raw materials, foodstuffs for professional use, and agricultural, seafood and livestock products. The Chemical & Forest Products segment merchandises petrochemicals, electronic materials, and functional chemicals, and also handles agricultural materials including pesticides and fertilizers. The Energy & Metals segment covers the trade of petroleum and gas, raw materials development and gas station retail, non-iron light metals; as well as steel products such as steel sheets, tubes other steel products. The Transportation & Industrial Machinery engages in the export, import, wholesale and retail of transport equipment; as well as the navigation of cargo boats, tankers, and LNG ships. The Power Projects & Plant segment engages in the development, investment, operation, and maintenance of electricity and energy infrastructure-related business, seawater conversion, water and sewerage business, traffic infrastructure systems, and various industrial plants. The Others segment provides the group's financial services. It also handles clothes, footwear, tires, sporting goods, living essentials, and other consumer products. The company was founded by Chubei Itoh in May 1858 and is headquartered in Tokyo, Japan.

MARUF At a Glance

Marubeni Corp.
1-4-2 Otemachi
Tokyo, Tokyo 100-8088
Phone 81-3-3282-2111 Revenue 50.14B
Industry Agricultural Commodities/Milling Net Income 3.25B
Sector Process Industries Employees 50,200
Fiscal Year-end 03 / 2025
View SEC Filings

MARUF Valuation

P/E Current 8.434
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.983
Price to Sales Ratio 0.584
Price to Book Ratio 1.272
Price to Cash Flow Ratio 9.565
Enterprise Value to EBITDA 14.109
Enterprise Value to Sales 0.883
Total Debt to Enterprise Value 0.399

MARUF Efficiency

Revenue/Employee 998,826.195
Income Per Employee 64,810.261
Receivables Turnover 4.892
Total Asset Turnover 0.845

MARUF Liquidity

Current Ratio 1.386
Quick Ratio 0.972
Cash Ratio 0.178

MARUF Profitability

Gross Margin 14.70
Operating Margin 3.811
Pretax Margin 3.527
Net Margin 6.489
Return on Assets 5.481
Return on Equity 14.997
Return on Total Capital 8.023
Return on Invested Capital 9.047

MARUF Capital Structure

Total Debt to Total Equity 77.401
Total Debt to Total Capital 43.631
Total Debt to Total Assets 30.009
Long-Term Debt to Equity 60.853
Long-Term Debt to Total Capital 34.303
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Marubeni - MARUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
59.71B 75.72B 67.82B 50.14B
Sales Growth
-4.92% +26.81% -10.43% -26.06%
Cost of Goods Sold (COGS) incl D&A
53.34B 67.75B 60.06B 42.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36B 1.27B 1.16B 1.23B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.41% +27.02% -11.35% -28.79%
Gross Income
6.37B 7.97B 7.76B 7.37B
Gross Income Growth
-0.63% +25.11% -2.63% -4.99%
Gross Profit Margin
+10.67% +10.52% +11.44% +14.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.03B 5.44B 5.24B 5.46B
Research & Development
- - - -
-
Other SG&A
5.03B 5.44B 5.24B 5.46B
SGA Growth
-2.78% +7.99% -3.55% +4.14%
Other Operating Expense
- - - -
-
Unusual Expense
95.36M 66.92M 144.14M 170.37M
EBIT after Unusual Expense
1.24B 2.46B 2.37B 1.74B
Non Operating Income/Expense
301.59M 330.17M 741.45M 529.76M
Non-Operating Interest Income
98.47M 97.33M 184.91M 219.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
216.36M 194.33M 419.00M 501.73M
Interest Expense Growth
-50.72% -10.19% +115.62% +19.75%
Gross Interest Expense
216.36M 194.33M 419.00M 501.73M
Interest Capitalized
- - - -
-
Pretax Income
1.32B 2.60B 2.69B 1.77B
Pretax Income Growth
+186.79% +96.34% +3.56% -34.33%
Pretax Margin
+2.22% +3.43% +3.97% +3.53%
Income Tax
459.14M 835.08M 729.99M 584.97M
Income Tax - Current - Domestic
375.68M 655.57M 595.44M 493.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
83.45M 179.51M 134.55M 91.05M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(37.05M) (26.44M) (18.82M) (6.58M)
Consolidated Net Income
2.16B 3.84B 4.06B 3.33B
Minority Interest Expense
72.84M 94.60M 72.45M 77.01M
Net Income
2.09B 3.75B 3.99B 3.25B
Net Income Growth
+212.72% +79.60% +6.36% -18.42%
Net Margin Growth
+3.50% +4.95% +5.88% +6.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.09B 3.75B 3.99B 3.25B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.09B 3.75B 3.99B 3.25B
EPS (Basic)
1.2024 2.1614 2.3326 1.9337
EPS (Basic) Growth
+212.67% +79.76% +7.92% -17.10%
Basic Shares Outstanding
1.74B 1.73B 1.71B 1.68B
EPS (Diluted)
1.2009 2.1575 2.3287 1.9311
EPS (Diluted) Growth
+212.53% +79.66% +7.94% -17.07%
Diluted Shares Outstanding
1.74B 1.74B 1.71B 1.68B
EBITDA
2.70B 3.80B 3.67B 3.14B
EBITDA Growth
-2.54% +41.10% -3.54% -14.45%
EBITDA Margin
+4.52% +5.02% +5.41% +6.26%

Marubeni in the News