OTC: MARUF - Marubeni Corporation

Yield per half year: -8.29%
Dividend yield: +6.41%
Sector: Industrials

Reporting Marubeni Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.78 8.35 11.24 13.66 11.02 10.29 14.23 17.58 25.77 30.08 15.78 18.52
Выручка, млрд ¥
7 300.3 7 128.81 7 540.34 7 401.26 6 827.64 6 332.41 1 035 154.99 9 190.47 7 250.52 7 250.52 6127.21 1.21
Чистая прибыль, млрд ¥
62.26 155.35 211.26 226.88 -197.45 225.34 51 622.76 543 471.41 471.41 10533.01 -219.01
EV, млрд ¥
2 775.83 2 116.49 1 930.53 1 870.11 1 869.56 1 702.23 228 799.79 4 449.7 6 588.74 6 588.74 48682.00 28.65
EBIT, млрд ¥
38.52 216.74 261.08 173.01 -121.49 297.07 65 315.59 666.85 251.78 251.78 13281.96 -215.69
EBITDA, млрд ¥
159.98 328.42 381.41 286.55 22.92 440.11 82 717.71 823.39 429.44 429.44 16886.71 79.70
Баланс стоимость, млрд ¥
1 317.05 1 683.72 1 771.48 1 977.74 1 515.48 1 819.06 272 783.57 2 877.75 3 459.68 3 459.68 56491.11 17.95
FCF, млрд ¥
141.45 193.28 150.25 216.42 217.1 272.98 25 562.46 502.07 289.1 289.1 5368.74 5.90
Операционный денежный поток, млрд ¥
359.13 324.26 253.42 309.64 326.98 397.07 37 948.06 606.33 442.47 442.47 7944.18 6.24
Операционная прибыль, млрд ¥
38.52 216.74 261.08 173.01 -48.72 295.69 65 315.59 666.85 276.32 276.32 13301.15 -241.49
Операционные расходы, млрд ¥
565.86 522.28 559.18 556.67 562.93 533.87 74 314.9 710.48 789.5 789.5 15382.34 7.00
CAPEX, млрд ¥
217.69 130.99 103.18 93.22 109.88 124.09 12 385.59 104.26 153.37 153.37 2575.44 6.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
600.84 704.97 625.83 509.29 522.52 745.86 70 396.84 608.92 506.25 506.25 14556.08 -0.63
Short Term Investments ¥
234.76 211.86 214.99 182.61 316.07 342.05 96 487.55 390.54 338.53 338.53 19574.95 1.38
Long term investments ¥
1 723.2 2 149.13 2 330.79 1 960.05 2 100.27 2 101.41 2 038.5 2106.20 -2.64
Total Receivables ¥
1 270.28 1 272.08 1 376.79 1 324.63 1 076.28 1 082.11 166 073.66 1 337.28 1 551.09 1 551.09 34224.08 7.58
Total Current Assets ¥
3 162.58 3 164.49 3 278.77 3 158.55 3 003.06 3 381.59 539 012.34 3 760.57 3 946.28 3 946.28 110620.77 5.61
Чистые активы, млрд ¥
1 363.78 1 201.44 968.39 905.48 926.09 902.42 1 001.85 116 153.04 30.23 954.74 23802.73 -49.56
Активы, млрд ¥
7 117.69 6 896.73 6 877.12 6 809.08 6 320.04 6 938.96 1 004 374.04 7 953.6 8 923.6 8 923.6 6228.04 7.14
Short Term Debt ¥
636.54 647.14 611.76 478.39 620.02 623.5 90 316.11 545.24 572.51 572.51 18535.48 -1.58
Long Term Debt ¥
2 731.79 2 163.09 1 930.95 1 889.99 1 761.77 1 810.36 206 372.06 1 607.98 1 909.93 1 909.93 42692.42 1.63
Задолженность, млрд ¥
5 702.48 5 153.98 5 041.48 4 737.35 4 715.44 5 027.19 719 893.11 4 971.63 5 360.75 5 360.75 147993.62 2.60
Чистый долг, млрд ¥
2 767.49 2 105.25 1 916.87 1 859.09 1 859.27 1 688 226 291.33 1 484.48 2 171.58 2 171.58 46698.93 3.15
Долг, млрд ¥
3 368.33 2 810.22 2 542.7 2 368.38 2 381.79 2 433.86 296 688.17 2 093.4 2 677.84 2 677.84 61255.01 2.37
Interest income ¥
16.21 13.53 15.95 16.38 10.44 10.94 25.06 15.75 9.46
Расходы на обслуживание долга ¥
33.63 33.32 34.95 46.81 47.74 22.95 2 656.69 56.78 72.55 72.55 571.34 8.73
Чист. проц. доходы, млрд ¥
-17.11 -21.42 -30.86 -31.36 -12.5 -10.9 -31.72 0.2196 0.1734 -17.2521 -137.07
Goodwill ¥
50.73 195.27 163.16 142.98 126.66 126.41 169.29 133.36 144.25 153.65 145.39 3.98
Амортизация, млрд ¥
121.46 111.68 120.33 113.54 144.42 143.04 17 402.12 156.54 177.67 177.67 3604.76 4.23
Себестоимость, млрд ¥
6 630.21 6 514.93 6 863.1 6 671.58 6 130.83 5 657 926 229.04 8 139.18 6 184.7 6 184.7 190468.15 0.18
Товарно материальные запасы ¥
779.58 767.37 835.02 900.47 852.93 988 173 852.84 1 157.86 1 178.73 1 178.73 35606.07 6.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 35.88 88.08 120.59 130.74 -116.03 127.52 29703.74 317.07 279.8 279.8 6062.42 -219.25
Цена акции ао 6.32 7.7 7.59 6.55 9.5 11.48 15.7 14.7 17 17 13.68 12.34
Число акций ао, млн 1735.7 1764.83 1762.02 1737.58 1738.63 1739.77 1737.92 1712.54 1684.8 1684.8 1722.73 -0.63
FCF/акцию 81.49 109.52 85.27 124.55 124.87 156.91 14708.64 293.18 171.59 171.59 3091.04 6.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.73 9.23 11.93 11.47 -13.03 12.39 21.77 0.394 14.88 14.88 13.36 7.28 -202.69
ROA, % 0.8748 2.25 3.07 3.33 -3.12 3.25 5.82 0.1073 5.59 5.59 5.82 2.33 -212.37
ROIC, % 3.07 2.2 4.23 5.94 6.58 -3.53 6.46 9.09 13.71 13.71 12.45 6.46 15.81
ROS, % 2.18 2.8 3.07 -2.89 3.56 4.99 5.91 6.5 6.5 6.5 8.83 5.49 12.80
ROCE, % 12.44 14.22 8.35 -7.57 15.54 11.72 12.93 4.14 7.07 7.07 16.18 10.28 -14.57
Ebit margin, % -1.78 4.69 6.31 7.26 3.47 3.47 3.47 5.04 -5.85
Рентаб EBITDA, % 4.61 5.06 3.87 0.3357 6.95 7.99 8.96 5.92 5.92 5.92 16.46 7.15 -3.16
Чистая рентаб, % 0.8529 2.18 2.8 3.07 -2.89 3.56 4.99 5.91 6.5 6.5 9.30 3.61 -217.60
Operation Margin, % 3.04 3.46 2.34 -0.7136 4.67 6.31 7.26 3.81 3.81 3.81 11.36 5.17 -3.99
Доходность FCF, % 1143.59 -590.08 1694.24 1719.51 1100.25 1963.92 2109.68 1918.02 1195.27 1948.06 1826.99 -0.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1341 0.0724 0.0646 0.0486 -0.0521 0.0632 0.0486 5.46 9.37 9.37 22.91 2.98 -382.48
P/BV
0.0063 0.0067 0.0077 0.0056 0.0068 0.0078 0.0088 0.9944 1.24 1.24 3.85 0.4516 183.26
P/S
0.0011 0.0016 0.0018 0.0015 0.0015 0.0022 0.0024 0.3226 0.6092 0.6092 2.06 0.1876 232.46
P/FCF
0.0582 0.0909 0.0509 0.0474 0.0521 0.0837 0.0513 0.104 0.104 0.104 16.09 0.0790 14.83
E/P
13.82 15.47 20.59 -19.19 15.83 24.14 21.07 15.67 15.67 15.67 3.30 18.48 -0.20
EV/EBIT
-15.38 5.73 3.5 6.67 26.17 26.17 26.17 13.65 35.50
EV/EBITDA
17.35 6.44 5.06 6.53 81.56 3.87 2.77 5.4 15.34 15.34 15.54 21.79 -28.41
EV/S
0.2969 0.256 0.2527 0.2738 0.2688 0.221 0.4842 0.9087 0.9087 0.9087 2.27 0.5583 27.58
EV/FCF
10.95 12.85 8.64 8.61 6.24 8.95 8.86 22.79 22.79 22.79 27.36 13.93 29.57
Debt/EBITDA
8.56 6.67 8.27 103.9 5.53 3.59 2.54 6.24 6.24 6.24 2.77 4.83 2.45
Netdebt/Ebitda
6.41 5.03 6.49 81.11 3.84 2.74 1.8 5.06 5.06 5.06 1.19 3.70 5.67
Debt/Ratio
0.4075 0.3697 0.3478 0.3769 0.3508 0.2954 0.2632 0.3001 0.3001 0.3001 0.32 0.3019 -3.07
Debt/Equity
1.67 1.44 1.2 1.57 1.34 1.09 0.7274 0.774 1.5 1.5 1.46 1.09 2.28
Debt/Net Income
18.09 12.04 10.44 -12.06 10.8 5.75 3.86 5.68 5.68 5.68 5.29 6.35 -12.06
PEG
1.42 1.42 1.42 0.00
Бета
0.1201 -0.755 -0.0479 -0.0479 -0.60 -0.2276 -173.61
Индекс Альтмана
1.5 1.61 1.57 1.34 1.53 1.68 1.42 2.07 2.07 2.07 8.79 1.75 6.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
44.26 40.79 34.71 45.12 59.01 59.88 49.48 127.21 138.54 138.54 86.82 18.61
Дивиденд
0.2139 0.3075 17.16 0.2329 0.307 0.473 0.8552 0.8776 0.2926 1.17 0.5611 -0.96
Див доход, ао, %
3.36 3.97 270.6 3.93 3.75 4.64 5.4 5.53 7.14 6.41 6.59 5.29 13.75
Дивиденды / прибыль, %
65.5 22.34 21.36 26.01 -30.33 21.96 19.45 23.43 29.39 29.39 39.48 12.78 -199.37
Dividend Coverage Ratio
3.4 3.4 3.40 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe