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    8002   JP3877600001

MARUBENI CORPORATION

(8002)
  Report
Delayed Japan Exchange  -  11:59 2022-08-08 pm EDT
1330.50 JPY   -1.59%
08/08MARUBENI : Introducing J-Credit Sales for the Agricultural Use of Biochar,Including its Application in the Production of “edish” Upcycling Tableware
PU
08/08Japan Index Ends with Marginal Gains; Suzuki Shares Rise 10% on Q1 Earnings
MT
08/08Marubeni's Attributable Profit Soars 80% in Fiscal Q1 on Sales Growth, Rising Commodity Prices; Shares Up 3%
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 935 4261 598 8722 455 6792 318 923--
Enterprise Value (EV)1 2 478 6232 944 8234 315 6303 705 9234 028 5503 912 771
P/E ratio -4,65x7,22x5,87x5,62x5,86x5,79x
Yield 6,49%3,58%4,35%4,81%4,58%4,65%
Capitalization / Revenue 0,14x0,25x0,29x0,27x0,29x0,29x
EV / Revenue 0,36x0,47x0,51x0,43x0,50x0,49x
EV / EBITDA 8,24x10,3x10,1x8,21x9,59x9,22x
Price to Book 0,74x1,02x1,17x0,95x0,83x0,75x
Nbr of stocks (in thousands) 1 735 4851 736 3941 722 0751 715 179--
Reference price (JPY) 5399211 4261 3521 3521 352
Announcement Date 05/07/202005/06/202105/06/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 6 827 6416 332 4148 508 5918 677 0008 027 3497 905 095
EBITDA1 300 797285 970427 529451 360420 219424 284
Operating profit (EBIT)1 133 875141 553284 490293 100251 703243 474
Operating Margin 1,96%2,24%3,34%3,38%3,14%3,08%
Pre-Tax Profit (EBT)1 -165 935281 763528 790526 000502 300498 171
Net income1 -197 450225 343424 320432 043396 742400 689
Net margin -2,89%3,56%4,99%4,98%4,94%5,07%
EPS2 -116128243241231234
Dividend per Share2 35,033,062,065,061,962,9
Announcement Date 05/07/202005/06/202105/06/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 4 075 7882 142 5232 290 2802 910 3681 824 4152 006 385
EBITDA1 -119 974116 005188 14562 74379 198
Operating profit (EBIT)1 118 87885 57380 039147 32024 71640 579
Operating Margin 2,92%3,99%3,49%5,06%1,35%2,02%
Pre-Tax Profit (EBT) 257 083145 437126 270247 870--
Net income1 205 834121 60496 882201 62993 956100 123
Net margin 5,05%5,68%4,23%6,93%5,15%4,99%
EPS2 11869,755,711757,857,1
Dividend per Share ------
Announcement Date 11/02/202102/03/202205/06/202208/05/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 1 543 1971 345 9511 859 9511 387 0001 709 6271 593 849
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,13x4,71x4,35x3,07x4,07x3,76x
Free Cash Flow1 117 191272 979232 259370 800280 400275 000
ROE (Net Profit / Equities) -13,4%15,6%23,0%18,6%15,8%14,1%
Shareholders' equity1 1 473 5071 444 5061 844 8702 322 8132 516 5602 840 617
ROA (Net Profit / Asset) -2,53%4,25%6,96%6,40%5,34%5,26%
Assets1 7 811 3265 302 0146 096 3246 750 6747 423 6097 621 035
Book Value Per Share2 7329061 2171 4211 6231 800
Cash Flow per Share2 -17,6213327364343357
Capex1 109 878124 090101 805248 164233 495235 357
Capex / Sales 1,61%1,96%1,20%2,86%2,91%2,98%
Announcement Date 05/07/202005/06/202105/06/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 2 318 922 665 072
Capitalization (USD) 17 224 028 768
Net sales (JPY) 8 508 591 000 000
Net sales (USD) 63 198 406 037
Number of employees 42 882
Sales / Employee (JPY) 198 418 707
Sales / Employee (USD) 1 473 775
Free-Float 97,0%
Free-Float capitalization (JPY) 2 249 856 781 094
Free-Float capitalization (USD) 16 711 035 044
Avg. Exchange 20 sessions (JPY) 8 846 281 620
Avg. Exchange 20 sessions (USD) 65 706 637
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA