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Marubeni Bilan de santé

Santé financière contrôle des critères 5/6

Marubeni possède un total de capitaux propres de ¥3,854.5B et une dette totale de ¥2,630.3B, ce qui porte son ratio d'endettement à 68.2%. Son actif total et son passif total sont ¥9,322.8B et de ¥5,468.3B. L'EBIT de Marubeni est ¥325.5B ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de ¥536.1B.

Informations clés

68.2%

Ratio d'endettement

JP¥2.63t

Dette

Ratio de couverture des intérêts	9.7x
Argent liquide	JP¥536.13b
Fonds propres	JP¥3.85t
Total du passif	JP¥5.47t
Total des actifs	JP¥9.32t

Mises à jour récentes de la santé financière

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

May 24

Recent updates

Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08

Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

Aug 06

Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

Aug 03

Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

May 05

Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Mar 16

Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8002 ( ¥3,931.1B ) dépassent ses passifs à court terme ( ¥2,854.6B ).

Passif à long terme: Les actifs à court terme de 8002 ( ¥3,931.1B ) dépassent ses passifs à long terme ( ¥2,613.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8002 ( 54.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8002 a été réduit de 121.4% à 68.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8002 est bien couverte par le flux de trésorerie opérationnel ( 21.3% ).

Couverture des intérêts: Les paiements d'intérêts de 8002 sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).

Marubeni Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

Recent updates

Marubeni's (TSE:8002) Upcoming Dividend Will Be Larger Than Last Year's

Marubeni Corporation (TSE:8002) Looks Inexpensive After Falling 37% But Perhaps Not Attractive Enough

New minor risk - Share price stability

Earnings Miss: Marubeni Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Marubeni Corporation (TSE:8002) acquired Gemsa Enterprises, Llc.

Marubeni (TSE:8002) Will Pay A Larger Dividend Than Last Year At ¥45.00

Marubeni's (TSE:8002) Dividend Will Be Increased To ¥45.00

Marubeni Corporation to Report Q1, 2025 Results on Aug 01, 2024

Final dividend of JP¥45.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 8.0% to JP¥3,056

Marubeni (TSE:8002) Has A Somewhat Strained Balance Sheet

Marubeni Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Effective June 3, 2024

Marubeni Corporation Recorded A 9.3% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Marubeni Corporation, Annual General Meeting, Jun 21, 2024

Marubeni Corporation to Report Fiscal Year 2024 Results on May 02, 2024

Upcoming dividend of JP¥41.50 per share

Why Investors Shouldn't Be Surprised By Marubeni Corporation's (TSE:8002) Low P/E

Marubeni Corporation (TSE:8002) acquired additional minority stake in Aeon Co., Ltd. (TSE:8267).

Marubeni (TSE:8002) Has Announced A Dividend Of ¥41.50

FleetPartners Reportedly Reveals Suitor

Marubeni Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Marubeni Corporation to Report Q3, 2024 Results on Feb 02, 2024

Marubeni Corporation (TSE:8002) announces an Equity Buyback for 20,000,000 shares, representing 1.19% for ¥20,000 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Marubeni Corporation to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥39.00 per share at 3.1% yield

Marubeni Corporation (TSE:8002) acquired additional 31% stake in Radial Llantas S.A. de C.V.

First quarter 2024 earnings: EPS exceeds analyst expectations

Marubeni Corporation (TSE:8002) and SECOM CO., LTD. (TSE:9735) completed the acquisition of 41.082296% stake in ARTERIA Networks Corporation (TSE:4423).

High number of new directors

Marubeni Corporation (TSE:8002) acquired 50% stake in Dasi, Llc.

PT Sumo Teknologi Solusi acquired Diary Bunda from Marubeni Corporation (TSE:8002).

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Marubeni Corporation to Report Q1, 2024 Results on Aug 04, 2023

Price target increased by 7.8% to JP¥2,266

AES Andes S.A. (SNSE:AESANDES) agreed to acquire Helio Atacama Tres S.p.A. from EDF EN Chile Holding Spa and Marubeni Corporation (TSE:8002) for approximately $110 million.

Marubeni Corporation (TSE:8002) announces an Equity Buyback for 35,000,000 shares, representing 2.06% for ¥30,000 million.

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Marubeni Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥40.50 per share at 4.7% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Marubeni Corporation Revises Earnings Guidance for the Year Ending March 31, 2023

Iwi Container Terminal Holdings Inc. entered into share purchase agreement to acquire 20% stake in Bauan International Port, Inc from Marubeni Corporation (TSE:8002) for PHP 507.407 million.

Iwi Container Terminal Holdings Inc. entered into share purchase agreement to acquire 20% stake in Bauan International Port, Inc from Marubeni Corporation (TSE:8002) for PHP 507.407 million.

Marubeni Corporation to Report Q3, 2023 Results on Feb 03, 2023

High number of new directors

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Marubeni Corporation (TSE:8002) announces an Equity Buyback for 35,000,000 shares, representing 2.04% for ¥30,000 million.

Marubeni Corporation (TSE:8002) acquired Galileo Wheel Ltd.

Marubeni Corporation to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥30.00 per share

Consensus revenue estimates increase by 13%

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥117 (vs JP¥64.58 in 1Q 2022)

Marubeni Corporation to Report Q1, 2023 Results on Aug 05, 2022

Consensus revenue estimates increase by 10%

Inspirit Capital acquired Spaldings Ltd. from Marubeni Corporation (TSE:8002).

Marubeni Corporation (TSE:8002) agreed to acquire a 25% stake in Lunatus Marketing & Consulting FZCO from Lisa Kouatly, Khaled Mamlouk, Bashar Mardini.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥1,627

Marubeni Corporation, Annual General Meeting, Jun 24, 2022

Marubeni Corporation to Report Fiscal Year 2022 Results on May 06, 2022

Price target increased to JP¥1,627

Upcoming dividend of JP¥32.50 per share

Price target increased to JP¥1,393

Consensus forecasts updated

Price target increased to JP¥1,300

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Marubeni Corporation (TSE:8002) announces an Equity Buyback for 35,000,000 shares, representing 2.01% for ¥30,000 million.

Consensus revenue estimates increase to JP¥8.21t