MARUY
Marubeni Corporation
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
30.82
▲ 0.51 (1.68%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
30.72
Prev close
30.31
Day high
30.88
Day low
30.72
Volume
22.84K
Market cap
—
P/E (TTM)
—
52W range
29.16 – 426.06
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.58%
+0.8%
1M
-4.76%
-8.5%
3M
-90.88%
-94.0%
6M
-91.67%
-102.7%
YTD
-88.82%
-101.1%
1Y
-86.18%
-106.2%
3Y
-80.75%
-154.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.27T | $7.79T | $7.25T | $9.19T | +6.1% |
| Operating revenue | $8.27T | $7.79T | $7.25T | $9.19T | +6.1% |
| Cost of revenue | $7.08T | $6.64T | $6.18T | $8.14T | +6.6% |
| Gross profit | $1.18T | $1.15T | $1.07T | $1.05T | +3.1% |
| Selling, general & admin | $913.60B | $862.99B | $781.21B | $704.50B | +5.9% |
| Total operating expense | $926.03B | $874.27B | $789.50B | $710.48B | +5.9% |
| Operating income | $256.67B | $272.31B | $276.32B | $340.81B | -5.7% |
| Net interest income | -$51.82B | -$52.47B | -$40.83B | -$31.72B | +1.3% |
| Pre-tax income | $664.46B | $629.21B | $567.14B | $651.75B | +5.6% |
| Tax provision | $105.29B | $114.20B | $84.59B | $98.93B | -7.8% |
| Net income | $543.85B | $502.96B | $471.41B | $543.00B | +8.1% |
| Net income to common | $543.85B | $502.96B | $471.41B | $543.00B | +8.1% |
| Basic EPS | 3,304.20 | 302.78 | 279.62 | 316.11 | +991.3% |
| Diluted EPS | 3,300.90 | 302.51 | 279.24 | 315.58 | +991.2% |
| EBIT | $743.98B | $709.58B | $639.69B | $708.53B | +4.8% |
| EBITDA | $953.04B | $908.90B | $817.35B | $865.07B | +4.9% |
| Basic shares | 164.60M | 1.66B | 1.69B | 1.71B | -90.1% |
| Diluted shares | 164.76M | 1.66B | 1.69B | 1.71B | -90.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $551.06B | $569.14B | $506.25B | $608.92B | -3.2% |
| Cash & short-term investments | $1.14T | $830.89B | $844.78B | $999.45B | +36.9% |
| Accounts receivable | $1.57T | $1.52T | $1.55T | $1.34T | +3.4% |
| Inventory | $1.27T | $1.18T | $1.18T | $1.16T | +7.8% |
| Total current assets | $4.51T | $4.02T | $3.95T | $3.76T | +12.1% |
| Property, plant & equipment | $1.14T | $1.13T | $1.08T | $947.65B | +1.7% |
| Goodwill & intangibles | $557.93B | $443.24B | $384.09B | $300.88B | +25.9% |
| Total assets | $10.53T | $9.20T | $8.92T | $7.95T | +14.5% |
| Total current liabilities | $3.28T | $2.82T | $2.85T | $2.80T | +16.2% |
| Current debt | $471.74B | $516.25B | $498.73B | $485.41B | -8.6% |
| Long-term debt | $1.94T | $2.02T | $1.91T | $1.61T | -4.0% |
| Total debt | $2.41T | $2.54T | $2.41T | $2.09T | -4.9% |
| Total liabilities | $6.02T | $5.43T | $5.36T | $4.97T | +10.8% |
| Retained earnings | $2.88T | $2.44T | $2.09T | $1.78T | +18.1% |
| Shareholder equity | $4.36T | $3.63T | $3.46T | $2.88T | +20.2% |
| Working capital | $1.23T | $1.20T | $1.10T | $963.20B | +2.2% |
| Net tangible assets | $3.81T | $3.19T | $3.08T | $2.58T | +19.5% |
| Shares issued | 1.66B | 1.66B | 1.68B | 1.70B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $559.16B | $515.00B | $482.55B | $552.82B | +8.6% |
| Depreciation & amortisation | $209.06B | $199.32B | $177.67B | $156.54B | +4.9% |
| Change in working capital | -$31.81B | -$14.59B | -$71.89B | -$1.06B | -118.0% |
| Operating cash flow | $535.40B | $597.95B | $442.47B | $606.33B | -10.5% |
| Capital expenditure | -$153.49B | -$177.55B | -$153.37B | -$104.26B | +13.6% |
| Investing cash flow | -$117.99B | -$395.30B | -$334.43B | $156.81B | +70.2% |
| Share buybacks | -$70.04B | -$50.02B | -$50.07B | -$40.97B | -40.0% |
| Dividends paid | -$165.26B | -$147.47B | -$138.54B | -$127.21B | -12.1% |
| Financing cash flow | -$466.21B | -$122.03B | -$254.17B | -$766.59B | -282.0% |
| Free cash flow | $381.91B | $420.39B | $289.10B | $502.07B | -9.2% |
| End cash position | $551.06B | $569.14B | $506.25B | $608.92B | -3.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 93.42 | |
| Diluted EPS | 93.33 | |
| Basic shares | 1.65B | |
| Diluted shares | 1.65B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $551.06B | $584.08B | $569.14B | -5.7% |
| Cash & short-term investments | $1.14T | $859.84B | $830.89B | +32.3% |
| Accounts receivable | $1.57T | $1.59T | $1.52T | -1.2% |
| Inventory | $1.27T | $994.52B | $1.18T | +28.0% |
| Total current assets | $4.51T | $3.71T | $4.02T | +21.6% |
| Property, plant & equipment | $1.14T | $1.09T | $1.13T | +5.4% |
| Goodwill & intangibles | $557.93B | $518.59B | $443.24B | +7.6% |
| Total assets | $10.53T | $9.29T | $9.20T | +13.4% |
| Total current liabilities | $3.28T | $2.61T | $2.82T | +25.8% |
| Current debt | $471.74B | $660.47B | $516.25B | -28.6% |
| Long-term debt | $1.94T | $1.99T | $2.02T | -2.4% |
| Total debt | $2.41T | $2.65T | $2.54T | -8.9% |
| Total liabilities | $6.02T | $5.27T | $5.43T | +14.2% |
| Retained earnings | $2.88T | $2.67T | $2.44T | +7.7% |
| Shareholder equity | $4.36T | $3.88T | $3.63T | +12.6% |
| Working capital | $1.23T | $1.10T | $1.20T | +11.6% |
| Net tangible assets | $3.81T | $3.36T | $3.19T | +13.3% |
| Shares issued | 1.66B | 1.66B | 1.66B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.93
-0.35% from price
SMA 20
31.47
-2.08% from price
SMA 50
122.86
-74.92% from price
SMA 100
238.81
-87.09% from price
SMA 200
276.32
-88.85% from price
EMA 12
32.07
-3.89% from price
EMA 26
53.06
-41.92% from price
EMA 50
108.66
-71.64% from price
RSI (14)
16.2
Oversold
MACD (12,26,9)
-21.00
Hist 7.61
ATR (14)
0.82
2.66% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
33.09
20, 2σ
Bollinger lower
29.85
20, 2σ
50 / 200 cross
Death
122.86 vs 276.32
Trend bias
Below 200
-88.85%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
0.82
2.66% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Marubeni Favors Strong Yen to Better Leverage $12 Billion Investment Plan
The Wall Street Journal · 9d ago
Exyn Technologies Demonstrates Power of Autonomous Mining with Major Productivity Gains at Eldorado Gold's Tüprag Mine in Turkey
GlobeNewswire · 24d ago
Archer Aviation (ACHR) Unveils Thunder And Halo With Anduril And Marubeni
Simply Wall St. · 31d ago
Some of Berkshire's Newest Bets Aren't American. Greg Abel Bought 3 Japanese Trading Houses Last Quarter.
Motley Fool · 36d ago
Warren Buffett's Successor, Greg Abel, Scooped Up Shares of These 4 Powerhouse Stocks in the Second Quarter
Motley Fool · 38d ago
Marubeni sells 12.5% Big Foot stake to Modiin Energy
Offshore Technology · 45d ago
EagleRidge Energy, a Leading U.S. Natural Gas Operator, Announces Acquisition by Marubeni Corporation
PR Newswire · 47d ago
Marubeni (TSE:8002) Stock Looks Overvalued Despite Strong Earnings Value Signals
Simply Wall St. · 51d ago
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