Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.86 | 0.08 | -0.23 | 0.05 |
| FCF Yield | 0.01% | 1.68% | 7.09% | -0.94% |
| EV / EBITDA | 5,138.87 | 49.45 | 61.11 | 47.43 |
| Quality | ||||
| ROIC | 0.47% | 1.07% | 0.65% | 0.83% |
| Gross Margin | 12.63% | 13.86% | 13.38% | 16.57% |
| Cash Conversion Ratio | 0.63 | 0.76 | 4.19 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.13% | -1.62% | -5.36% | -7.93% |
| Free Cash Flow Growth | -99.42% | -73.22% | 905.47% | -703.86% |
| Safety | ||||
| Net Debt / EBITDA | 11.85 | 15.22 | 19.84 | 17.56 |
| Interest Coverage | 2.04 | 12.12 | 4.14 | 6.81 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.86 | 1.52 | 1.29 |
| Cash Conversion Cycle | 7,446.04 | 56.94 | 58.01 | 72.35 |