Marubeni Corporation

TSE

8002

Stock

Yield per half year: +21.92%
Dividend yield: 5.62%
Sector: Industrials

Reporting Marubeni Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 970			3 910	2970.00	0.00
Выручка, млрд ¥	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 ¥	211.26	230.89	-190.19	225.34	424.32	543	471.41	471.41	294.78	-219.91
EV, млрд ¥	3 253.58	3 187.78	2 725.26	3 233.43	4 331.35	4 502.83	6 618.61	6 618.61	4282.30	19.42
EBIT, млрд ¥	284.64	327.23	-144	295.69	314.07	421.76	276.32	276.32	232.77	-213.92
EBITDA, млрд ¥	404.97	440.77	22.92	440.11	457.11	578.3	453.99	453.99	390.49	81.70
OIBDA, млрд ¥			197.46	246.93	332.95	419.51	258.9	258.9	291.15	5.57
Баланс стоимость, млрд ¥	1 014.71	1 163.47	866.14	1 071.64	2 242.18	2 877.75	3 459.68	3 459.68	2103.48	31.91
FCF, млрд ¥	150.25	191.67	217.1	272.98	210.11	502.07	289.1	289.1	298.27	5.90
Операционный денежный поток, млрд ¥	253.42	284.9	326.98	397.07	311.92	606.33	442.47	442.47	416.95	6.24
Операционная прибыль, млрд ¥	118.05	173.01	-144	295.69	300.16	384.21	276.32	276.32	222.48	-213.92
Операционные расходы, млрд ¥	559.18	556.67	562.93	533.87	610.84	710.48	789.5	789.5	641.52	7.00
CAPEX, млрд ¥	103.18	93.22	109.88	124.09	101.81	104.26	153.37	153.37	118.68	6.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2 684.77	1 778.06	284 914.69	2 019.74	1 730.87	1 677.16	1 822.75	2 051.32	1 839.88	1 828.55	1843.93	1.74
Чистая прибыль, млрд ¥	113.02	148.81	12 471.16	141.28	110.03	120.17	99.94	142.6	95.52	187.06	129.06	9.25
EV, млрд ¥	4 292.38	4 182.2	710 671.69	5 865.94	5 710.63	5 659.92	6 618.61	7 046.08	6 041.54	6 228.07	6318.84	1.93
EBIT, млрд ¥	155.42	130.85	19 449.8	188.87	56.37	60.11	64.73	93.38	60.78	77.17	71.23	5.12
EBITDA, млрд ¥	194.23	171.1	25 511.44	230.23	98.35	104.55	114.62	143.99	109.07	128.5	120.15	4.21
OIBDA, млрд ¥						147.78	79.41	94.77	65.31	18.62	81.18	-33.92
Баланс стоимость, млрд ¥	1 621.07	2 732.37	451 176.6	3 198.72	3 248.68	3 167.98	3 459.68	3 748.73	3 389.45	3 712.21	3495.61	3.22
FCF, млрд ¥	140.73	1.13	30 580.33	56.29	94.54	-16.94	155.2	160.53	5.96	-35.99	53.75	16.27
Операционный денежный поток, млрд ¥	159.89	28.62	35 980.66	90.41	128.1	21.46	202.5	207.84	44	20.55	99.27	-0.86
Операционная прибыль, млрд ¥	155.42	130.85	19 449.8	95.11	148.2	163.39	64.73	93.38	51.76	77.17	90.09	-13.93
Операционные расходы, млрд ¥	176.02	180.94	29 046.85	181.76	189.82	200.66	217.25	210.33	211.08	225.9	213.04	2.40
CAPEX, млрд ¥	19.16	27.5	5 400.33	34.12	33.55	38.4	47.3	47.31	38.04	56.54	45.52	8.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	625.83	509.29	522.52	745.86	578.64	608.92	506.25	506.25	592.44	-0.63
Short Term Investments ¥		182.61	316.07	342.05	793.09	390.54	0.015	0.015	368.35	-86.35
Total Receivables ¥		1 289.2	1 076.28	1 082.11	1 365.06	1 337.28	1 551.09	1 551.09	1282.36	7.58
Total Current Assets ¥		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 ¥	1 771.48	1 977.74	1 515.48	1 819.06	954.74	947.65		947.65	1442.93	-13.68
Активы, млрд ¥	6 877.12	6 809.08	6 320.04	6 938.96	8 255.58	7 953.6	8 923.6	8 923.6	7678.36	7.14
Short Term Debt ¥		478.39	620.02	623.5	742.37	485.41	498.73	498.73	594.01	-4.26
Long Term Debt ¥		1 889.99	1 761.77	2 018.04	1 884.19	1 800.62	1 909.93	1 909.93	1874.91	1.63
Задолженность, млрд ¥	5 041.48	4 737.35	4 715.44	5 027.19	5 917.26	4 971.63	5 360.75	5 360.75	5198.45	2.60
Чистый долг, млрд ¥	1 916.87	1 859.09	1 859.27	1 688	1 860.03	1 484.48	2 171.58	2 171.58	1812.67	3.15
Долг, млрд ¥	2 542.7	2 368.38	2 381.79	2 433.86	2 626.56	2 286.03	2 677.84	2 677.84	2481.22	2.37
Расходы на обслуживание долга ¥		46.81	47.74	22.95	21.84	56.78	72.55	72.55	44.37	8.73
Чист. проц. доходы, млрд ¥	13.53	15.95	16.38	10.44	10.94	25.06	31.73	25.06	18.91	14.14
Амортизация, млрд ¥		113.54	166.92	144.42	143.04	156.54	177.67	177.67	157.72	1.26
Себестоимость, млрд ¥			6 130.83	5 657	7 613.26	8 139.18	6 184.7	6 184.7	6744.99	0.18
Товарно материальные запасы ¥		900.47	852.93	988	1 429.01	1 157.86	1 178.73	1 178.73	1121.31	6.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				578	541.4	95 466.73	591.95	505.16	497.83	506.25	535.72	474.4	475.05	497.85	-0.93
Short Term Investments ¥				973.95	558.14	61 228.54	406.65	364.75	370.19	0.015	0.407	0.215	1.88	74.54	-65.23
Total Receivables ¥				2 083.52	1 468.29	209 659.72	1 496.5	1 505.22	1 483.36	1 551.09	1 657.59	1 469.88	1 615.83	1555.55	1.73
Total Current Assets ¥				4 877.86	3 962.9	589 587.26	3 690.89	3 520.02	3 781.18	3 946.28	3 931.13	3 495.24	4 042.65	3839.30	1.35
Чистые активы, млрд ¥	1 996.63	2 242.18	2 600.84	2 869.59	915.38	148 573.22	1 009.93							31193.79	-17.24
Активы, млрд ¥				9 329.31	8 130.34	1 246 975.49	8 243.92	8 261.52	8 487.62	8 923.6	9 322.79	8 577.59	9 486.31	8959.58	2.25
Short Term Debt ¥				883.19	564.5	76 103.63	563.5	488.27	613.3	646.29	657.88	599.09	656.81	634.67	1.38
Long Term Debt ¥		1 696.3	1 687.99	1 712.64	1 567.63	282 303.19	1 679.95	1 793.89	1 812.37	1 909.93				57899.87	-63.18
Задолженность, млрд ¥				6 362.13	5 293	779 458.22	4 939.73	4 914.99	5 221.93	5 360.75	5 468.29	5 055.36	5 631.24	5347.51	1.52
Чистый долг, млрд ¥				2 017.83	1 590.73	232 738.38	1 651.49	1 777	1 927.83	2 171.58	2 094.54	2 160.39	2 255.96	2122.06	3.19
Долг, млрд ¥				2 595.83	2 132.13	328 205.11	2 243.44	2 282.16	2 425.67	2 677.84	2 630.26	2 634.78	2 731.01	2619.91	2.40
Расходы на обслуживание долга ¥			8.07	13.95	15.79	2 973.83	18.08	17.39	18.04	19.04	19.58	20.75		18.96	3.60
Чист. проц. доходы, млрд ¥	2.2	3.18	3.95	5.35	6.88	1 392.37	1 400.21	1 310.22	1 127.2	7.38				1047.48	-64.94
Амортизация, млрд ¥				38.81	40.25	6 061.63	41.36	41.97	44.45	49.89	50.61	48.29	51.32	48.91	2.92
Себестоимость, млрд ¥							1 742.87	1 484.67	1 416.38	1 540.77	1 747.6	1 577.05	1 525.48	1561.46	1.50
Товарно материальные запасы ¥				1 036.88	1 099.5	181 531.29	944.1	934.28	1 067.82	1 178.73	1 028.16	926.38	1 184.28	1077.07	2.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	121.68	132.94	-109.59	129.63	244.15	317.07	279.8		279.8	172.21	-220.62
Цена акции ао					1780	2228.5	2392.5	2789	2789	2297.50	11.88
Число акций ао, млн		1736.86	1735	1738	1737.92	1712.54	1684.8		1684.8	1721.65	-0.59
FCF/акцию	86.54	110.36	125.1	157.03	120.9	293.18	171.59		171.59	173.56	6.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	65.81	86.99	7345.46	83.42	65.23	71.46	59.32	85.39	57.62	112.67			77.29	9.53
Цена акции ао											2540.5	2789	2664.75	4.78
FCF/акцию	81.95	0.6577	114.88	33.24	56.05	-10.07	92.12	96.13	3.59	-21.68			32.02	16.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.23	12.32	-10.89	13.52	20.9	21.21	14.88		14.88	10.38	11.92	-206.44
ROA, %	3.07	3.37	-2.9	3.4	5.59	6.7	5.59		5.59	5.53	3.68	-214.03
ROIC, %			-3.8	6.85	11.33	13.2			13.2	9.64	6.89	-236.52
ROS, %			-2.89	3.53	4.99	5.91	6.5	6.5	6.5	6.68	5.49	12.99
ROCE, %	6.92	7.54	-3.73	6.96	6.85	8.18	4.55	7.76	7.76	14.04	6.86	2.20
Ebit margin, %			-1.73	2.58	3.69	4.59	3.81	3.81	3.81		3.70	8.11
Рентаб EBITDA, %	5.37	5.96	0.34	6.95	5.37	6.29	6.26	6.26	6.26	14.02	6.23	-2.07
Чистая рентаб, %	2.8	3.12	-2.79	3.56	4.99	5.91	6.5		6.5	6.68	3.63	-218.43
Operation Margin, %			-0.7136	2.56	3.53	4.18	3.81	3.81	3.81	8.76	3.58	8.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.91	5.91	2.96	4.42	3.71	3.92	3.13	4.27	2.79	5.33		10.38	3.89	6.34
ROA, %	1.23	1.7	0.9891	1.71	1.33	1.43	1.15	1.56	1.07	2.07		5.53	1.46	7.68
ROIC, %				3.86	2.01	3.4		3.38		4.06		9.64	3.34	1.02
ROS, %				6.99	6.36	7.16	5.48	6.95	5.19	10.23	6.5	6.68	6.87	3.47
ROCE, %		2.61	2.4	5.72	1.05	1.09	1.12	1.56	0.9983	1.22	7.76	14.04	2.53	47.27
Ebit margin, %					3.26	3.58	3.55	4.55	3.3	4.22	3.81		3.89	1.42
Рентаб EBITDA, %		9.62	8.95	11.4	5.68	6.23	6.29	7.02	5.93	7.03	6.26	14.02	6.51	-0.10
Чистая рентаб, %	4.21	8.37	4.38	6.99	6.36	7.16	5.48	6.95	5.19	10.23		6.68	7.00	7.40
Operation Margin, %				4.71	8.56	9.74	3.55	4.55	2.81	4.22	3.81	8.76	3.79	1.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.33	5.75		6.86	5.82	5.56	9.43		9.43	83.37	6.68	10.40
P/BV	0.7282	0.6413	0.5397	0.8084	1.06	1.01	1.25		1.25	68.07	0.9336	18.29
P/S	0.1773	0.1795	0.1268	0.2441	0.2905	0.3284	0.6133		0.6133	67.58	0.3206	37.06
P/FCF						7.79	13.52	13.52	13.52	46.98	11.61	20.17
E/P						0.1389	0.1206	0.1206	0.1206	0.61	0.1267	-4.60
EV/EBIT			-23.06	19.79	13.79	10.68	23.95	23.95	23.95		18.43	3.89
EV/EBITDA	8.03	7.23	118.89	7.35	9.48	7.79	14.58		14.58	76.65	31.62	-34.28
EV/S			0.3992	0.5106	0.5091	0.4899	0.9128	0.9128	0.9128	67.60	0.6670	12.32
EV/FCF			12.55	11.84	20.61	8.97	22.89	22.89	22.89	19.10	17.44	14.09
Debt/EBITDA	6.28	5.37	103.9	5.53	5.75	3.95	5.9	5.9	5.9	2.59	5.41	1.30
Netdebt/Ebitda			81.11	3.84	4.07	2.57	4.78	4.78	4.78	0.10	4.01	4.48
Debt/Ratio			0.3769	0.3807	0.3182	0.2874	0.3001	0.3001	0.3001	0.16	0.3173	-4.65
Debt/Equity			1.57	1.45	1.17	0.7944	0.774	1.5	1.5	1.02	1.14	0.68
Debt/Net Income			-12.06	11.83	6.19	4.21	5.68	5.68	5.68	5.09	6.72	-13.65
PEG								0.0585	0.0585		0.0585	0.00
Бета					1.05	0.133	-0.0828	-2.42	-2.42	20.50	-0.3299	-223.21
Индекс Альтмана					0	2.4	1.83	1.69	1.69	7.62	1.97	-11.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.3	4.65	5.67	8.79	8.26	8.31	9.45	10.54	8.55	7.6			83.37	8.89	-1.77
P/BV	0.7666	0.9133	1.02	1.28	1.18	1.14	1.25	1.28	1.1	1.03			68.07	1.16	-2.01
P/S	0.2285	0.2698	0.3347	0.5114	0.5387	0.5178	0.6141	0.6842	0.53	0.5292			67.58	0.5751	0.44
P/FCF												13.52	46.98	13.52	0.00
E/P												0.1206	0.61	0.1206	0.00
EV/EBIT					101.3	94.16	102.24	75.45	99.39	80.7		23.95		76.35	-25.19
EV/EBITDA	5.15	5.08	5.53	25.48	11.57	11.27	14.58	15.27	12.79	12.55			76.65	13.29	2.17
EV/S				2.9	3.3	3.37	3.63	3.43	3.28	3.41		0.9128	67.60	2.93	-24.13
EV/FCF				104.21	60.4	-334.12	42.64	43.89	1013.68	-173.05		22.89	19.10	190.01	-11.70
Debt/EBITDA		12.46	12.87	9.74	23.21	23.2	23.36	18.27	24.16	21.25		5.9	2.59	18.59	-24.06
Netdebt/Ebitda				7.17	18.07	18.44	18.95	14.55	19.81	17.56		4.78	0.10	15.13	-24.08
Debt/Ratio				0.2721	0.2762	0.2858	0.3001	0.2821	0.3072	0.2879		0.3001	0.16	0.2955	0.00
Debt/Equity				0.7014	0.7025	0.7657	0.774	0.7016	0.7773	0.7357		1.5	1.02	0.8977	14.15
Debt/Net Income				15.88	20.74	20.19	26.79	18.44	27.58	14.6		5.68	5.09	18.62	-26.67
PEG												0.0585		0.0585	0.00
Бета											-1.09	-2.42	20.50	-1.7550	49.00
Индекс Альтмана											1.69	1.69	7.62	1.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	45.12	61.61	59.88	49.48	82.51	127.21	138.54			138.54		91.52	18.27
Дивиденд	26	35.5	34.5	28.5	36.5	74	82	88.5	50	95		66.20	6.50
Див доход, ао, %	3.48	4.19	4.27	4.57	3.57	7.85	5.12	5.46	5.78	5.62	4.21	5.56	10.12
Дивиденды / прибыль, %		21.36	26.68	-25.06	21.96	19.45	23.43	29.39		29.39	37.33	13.83	-203.24
Dividend Coverage Ratio									3.4	3.4		3.40	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.22	62.86	1.27	64.34	199.9	68.69	1.26	69.84	72.84	74.64			57.45	1.68
Дивиденды / прибыль, %	1.26	31.18	1.13	43.24	1.6	48.62	1.15	58.12	51.08	39.9		37.33	39.77	-3.88
Dividend Coverage Ratio											3.4		3.40	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.61	1.96	1.2	1.13	2.12	2.12	5.66
Всего задолженность	2 460.95	2 692.35					4.60

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.29	2.59	2.31	2.07	3.09	6.18

	CAGR 5