OTC: MARUY - Marubeni Corporation

Yield per half year: +3.83%
Dividend yield: 0.00%
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 ¥
99.2 90.28 111.06 135.3 123.67 100.29 146.11 175.48 252.07 30.08 159.52 15.31
Выручка, млрд ¥
7 300.3 7 128.81 7 540.34 7 401.26 6 827.64 6 332.41 8 508.59 9 190.47 7 250.52 7 250.52 7621.93 1.21
Чистая прибыль, млрд ¥
62.26 152.85 207.26 226.88 -201.37 223.26 424.32 543 471.41 471.41 292.12 -218.54
EV, млрд ¥
176.78 2 212.23 2 052.17 1 982.76 2 008.15 1 884.91 27 351.68 32 243.1 46 810.81 46 810.81 22059.73 87.72
EBIT, млрд ¥
104.23 91.6 118.05 173.01 133.88 141.55 284.49 340.81 639.69 639.69 308.08 36.73
EBITDA, млрд ¥
225.69 203.28 238.39 286.55 300.8 285.97 427.53 497.35 817.35 817.35 465.80 22.13
Баланс стоимость, млрд ¥
1 317.05 1 440.13 1 527.89 1 734.15 1 271.89 1 571.2 2 096.52 2 732.09 3 459.68 3 459.68 2226.28 22.16
FCF, млрд ¥
99.8 193.28 150.25 191.67 217.1 272.98 210.11 502.07 289.1 289.1 298.27 5.90
Операционный денежный поток, млрд ¥
359.13 324.26 253.42 284.9 326.98 397.07 311.92 606.33 442.47 442.47 416.95 6.24
Операционная прибыль, млрд ¥
104.23 91.6 118.05 173.01 133.88 141.55 284.49 340.81 276.32 276.32 235.41 15.60
Операционные расходы, млрд ¥
565.86 522.28 559.18 556.67 562.93 533.87 610.84 710.48 789.5 789.5 641.52 7.00
CAPEX, млрд ¥
259.33 130.99 103.18 93.22 109.88 124.09 101.81 104.26 153.37 153.37 118.68 6.90


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
600.84 704.97 625.83 509.29 522.52 745.86 578.64 608.92 506.25 506.25 592.44 -0.63
Short Term Investments ¥
15.11 11.3 1.05 0.401 0.207 0.119 0.08 1.39 338.53 338.53 68.07 339.26
Long term investments ¥
2 149.13 19.4 1084.27 -90.50
Total Receivables ¥
1 270.28 1 235.39 1 315.34 1 289.2 1 056.94 1 057.25 1 344.97 1 337.28 1 551.09 1 551.09 1269.51 7.97
Total Current Assets ¥
3 162.58 3 164.49 3 278.77 3 158.55 3 003.06 3 381.59 4 430.48 3 760.57 3 946.28 3 946.28 3704.40 5.61
Чистые активы, млрд ¥
11.35 1 201.44 968.39 905.48 926.09 902.42 1 001.85 954.74 2 732.37 6.54 1303.49 24.16
Активы, млрд ¥
7 117.69 6 896.73 6 877.12 6 809.08 6 320.04 6 935.75 8 255.58 7 953.6 8 923.6 8 923.6 7677.71 7.14
Short Term Debt ¥
636.54 643.05 611.76 478.39 668.62 674.3 793.29 545.24 498.73 498.73 636.04 -5.69
Long Term Debt ¥
23.69 2 163.09 1 930.95 1 889.99 1 761.77 1 810.36 1 696.3 1 607.98 1 909.93 1 909.93 1757.27 1.63
Задолженность, млрд ¥
5 702.48 5 397.56 5 285.07 4 980.94 4 959.03 5 271.83 6 062.91 5 117.29 5 360.75 5 360.75 5354.36 1.57
Чистый долг, млрд ¥
2 767.49 2 344.76 2 160.46 2 102.68 2 321.74 2 190.07 2 244.5 1 882.6 1 902.41 1 902.41 2108.26 -3.91
Долг, млрд ¥
546.68 2 806.14 2 542.7 2 368.38 2 430.39 2 484.65 2 823.13 2 491.52 2 408.66 2 408.66 2527.67 -0.18
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 21.84 56.78 72.55 72.55 44.37 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 ¥
195.27 163.16 142.98 126.66 126.41 169.29 130.79 133.36 144.25 153.65 146.27 -1.92
Амортизация, млрд ¥
121.46 111.68 120.33 113.54 166.92 144.42 143.04 156.54 177.67 177.67 157.72 1.26
Себестоимость, млрд ¥
6 630.21 6 514.93 6 863.1 6 671.58 6 130.83 5 657 7 613.26 8 139.18 6 184.7 6 184.7 6744.99 0.18
Товарно материальные запасы ¥
779.58 767.37 835.02 900.47 852.93 988 1 429.01 1 157.86 1 178.73 1 178.73 1121.31 6.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2102 5.68 10.76 11.97 7.91 12.15 244.15 317.07 279.8 279.8 172.22 104.05
Цена акции ао 72.45 70.4 74.59 66.81 97.2 114.54 156.76 150.32 169 169 137.56 11.70
Число акций ао, млн 1788.16 1736.22 1736.87 1782.72 1767.28 1739.77 1737.92 1712.54 1684.8 1684.8 1728.46 -0.95
FCF/акцию 55.81 111.32 86.5 107.52 122.85 156.91 120.9 293.18 171.59 171.59 173.09 6.91


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 10.61 13.57 13.08 -15.83 14.21 23.14 22.49 15.23 15.23 13.36 11.85 -199.23
ROA, % 0.8748 2.22 3.01 3.33 -3.19 3.22 5.59 6.7 5.59 5.59 5.82 3.58 -211.87
ROIC, % 5.55 7.26 4.42 6.2 7.03 -3.82 6.72 11.21 13.05 13.95 12.45 6.84 13.17
ROS, % 2.14 2.75 3.07 -2.95 3.53 4.99 5.91 6.5 6.5 6.5 8.83 5.49 12.99
ROCE, % 6.11 7.42 9.46 9.84 8.51 6.21 6.61 10.53 17.95 17.95 16.73 9.96 16.10
Ebit margin, % 1.96 2.24 3.34 3.71 8.82 8.82 8.82 5.39 31.54
Рентаб EBITDA, % 2.85 3.16 3.87 4.41 4.52 5.02 5.41 11.27 11.27 11.27 16.46 7.50 20.05
Чистая рентаб, % 0.8529 2.14 2.75 3.07 -2.95 3.53 4.99 5.91 6.5 6.5 9.30 3.60 -217.12
Operation Margin, % 1.28 1.57 2.34 1.96 2.24 3.34 3.71 3.81 3.81 3.81 11.36 3.38 11.21
Доходность FCF, % 78.17 -152.7 110.55 174.02 111.05 154.98 216.48 186.83 119.74 199.18 175.44 5.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.45 0.7266 0.6528 0.5451 -0.498 0.6545 59.17 55.91 95.26 95.26 22.91 42.10 -385.98
P/BV
0.0685 0.0771 0.0886 0.0713 0.0789 0.093 11.45 10.7 12.6 12.6 3.85 6.98 175.84
P/S
0.0124 0.0156 0.0179 0.0167 0.0147 0.0231 2.95 3.3 6.19 6.19 2.06 2.50 234.87
P/FCF
0.5746 0.9005 0.6452 0.4619 0.5352 0.8351 0.5021 0.104 0.104 0.104 16.09 0.4161 -27.94
E/P
1.38 1.53 1.83 -2.01 1.53 2.42 2.15 15.67 15.67 15.67 3.30 7.49 59.25
EV/EBIT
81.62 127.68 96.14 94.61 73.18 73.18 73.18 92.96 -10.53
EV/EBITDA
0.642 10.88 8.61 6.92 6.68 6.59 63.98 64.83 57.27 57.27 15.54 39.87 53.68
EV/S
0.3103 0.2722 0.2679 0.2941 0.2977 3.21 3.51 6.46 6.46 6.46 2.27 3.99 85.05
EV/FCF
11.45 13.66 10.34 9.25 6.9 130.18 64.22 161.92 161.92 161.92 27.36 105.03 87.97
Debt/EBITDA
13.8 10.67 8.27 8.08 8.69 6.6 5.01 2.95 2.95 2.95 2.77 5.24 -19.43
Netdebt/Ebitda
11.53 9.06 7.34 7.72 7.66 5.25 3.79 2.33 2.33 2.33 1.19 4.27 -21.18
Debt/Ratio
0.4069 0.3697 0.3478 0.3846 0.3582 0.342 0.3133 0.2699 0.2699 0.2699 0.32 0.3107 -5.50
Debt/Equity
1.95 1.66 1.37 1.91 1.58 1.35 0.9119 0.6962 1.5 1.5 10.45 1.21 -1.03
Debt/Net Income
18.36 12.27 10.44 -12.07 11.13 6.65 4.59 5.11 5.11 5.11 5.29 6.52 -14.42
PEG
14.41 14.41 14.41 0.00
Бета
-0.1988 -1.68 -0.7009 -0.7009 -0.87 -0.8599 52.20
Индекс Альтмана
1.43 1.53 1.56 1.45 1.39 1.55 26.98 1 1 1 8.79 6.38 -6.37


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 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 61.61 59.88 49.48 127.21 138.54 138.54 87.34 17.59
Дивиденд
3.89 2.31 1.89 1.82 2.33 3.18 3.17 2.65 4.26 0 3.12 12.83
Див доход, ао, %
5.31 3.38 3.31 3.6 3.65 4.08 4.57 4.66 5.07 0 6.56 4.41 6.79
Дивиденды / прибыль, %
65.5 22.71 21.77 27.16 -29.74 22.16 19.45 23.43 29.39 29.39 39.48 12.94 -199.76
Dividend Coverage Ratio
3.4 3.4 3.40 0.00


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