Marubeni Corporation

OTC
MARUF
paper.types.company
Rentabilidade por seis meses: +32.92%
Rendimento de dividendos: 6.74%
Setor: Industrials

Relatórios Marubeni Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
OIBDA, млрд ¥
18 460.54 56 515.8 96 410.54 947.23 234.35 234.35 34513.69 -58.24
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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, млрд ¥
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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 20.54 20.54 14.38 16.67
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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.73 9.23 11.93 11.47 -13.03 12.39 21.77 0.394 14.88 14.88 14.51 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 6.32 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 8.11 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 15.82 10.28 -14.57
Ebit margin, % -1.78 4.69 6.31 7.26 3.47 3.47 3.47 10.97 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 16.11 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 8.58 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 11.65 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1341 0.0724 0.0646 0.0486 -0.0521 0.0632 0.0486 5.46 9.37 9.37 15.88 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 3.19 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 1.66 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 11.72 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 3.37 18.48 -0.20
EV/EBIT
-15.38 5.73 3.5 6.67 26.17 26.17 26.17 6.02 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 16.78 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 1.83 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 16.72 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 2.54 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 0.97 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 0.21 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 0.79 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 3.21 6.35 -12.06
PEG
1.42 1.42 -4.31 1.42 0.00
Бета
0.1201 -0.755 1.14 1.14 0.27 0.1684 111.73
Индекс Альтмана
1.5 1.61 1.57 1.34 1.53 1.68 1.42 2.07 2.07 2.07 7.17 1.75 6.23


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.9844 1.59 0.6994 26.24
Див доход, ао, %
3.36 3.97 270.6 3.93 3.75 4.64 6.78 8.85 4.45 6.74 5.45 5.69 3.48
Дивиденды / прибыль, %
65.5 22.34 21.36 26.01 -30.33 21.96 19.45 23.43 29.39 29.39 40.01 12.78 -199.37
Dividend Coverage Ratio
3.4 3.4 57.90 3.40 0.00


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.61 1.96 1.2 1.13 2.12 2.12 5.66