Marubeni Corporation
MARUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -0.79 | 0.18 | 0.06 |
| FCF Yield | 10.27% | 6.59% | 16.72% | 11.03% |
| EV / EBITDA | 6.67 | 15.27 | 9.37 | 11.49 |
| Quality | ||||
| ROIC | 3.23% | 3.54% | 5.72% | 4.59% |
| Gross Margin | 14.72% | 14.70% | 11.44% | 10.71% |
| Cash Conversion Ratio | 1.16 | 0.92 | 1.10 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | -5.19% | 13.22% | 7.61% |
| Free Cash Flow Growth | 45.41% | -42.42% | 83.92% | 25.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 5.06 | 3.10 | 5.03 |
| Interest Coverage | 3.39 | 3.81 | 6.77 | 13.75 |
| Efficiency | ||||
| Inventory Turnover | 5.63 | 5.25 | 7.03 | 3.96 |
| Cash Conversion Cycle | 62.39 | 66.73 | 46.35 | 53.53 |