MARUY
Marubeni Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Sell
-39/100
Last price
30.05
▼ 0.23 (0.76%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.10
Prev close
30.28
Day high
30.55
Day low
29.91
Volume
18.86K
Market cap
$48.73B
P/E (TTM)
13.72
52W range
29.16 – 426.06
Day trading desk
Gap from prior close
-0.64%
Prior close 30.30
VWAP
29.99
+0.21% from price
Relative volume
0.16×
Quiet session
Session range
2.14%
29.91 – 30.55
Position in range
22%
Near session low
ATR (14D)
1.43
4.76% of price
Prior day high
31.20
PDH
Prior day low
30.14
PDL
Bid / ask spread
—
Quote not published
Session volume
33.17K
Avg 210.09K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.18%
-3.1%
1M
-8.94%
-10.4%
3M
-1.77%
-5.2%
6M
-92.30%
-107.3%
YTD
-89.10%
-103.1%
1Y
-88.44%
-104.2%
3Y
-80.57%
-162.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MARUY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$48.73B
Enterprise value$2.25T
Revenue (TTM)$8.71T
Gross profit$1.26T
EBITDA$518.37B
Net income$575.88B
EPS (TTM)$2.19
Free cash flow$76.74B
Total cash$608.04B
Total debt$2.66T
Book value / share$17.22
Shares outstanding1.62B
Float1.63B
Short % of float—
Dividend yield2.25%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E13.72
Forward P/E1.54
PEG ratio2.68
Price / sales—
Price / book1.75
EV / revenue0.26
EV / EBITDA4.34
Gross margin14.51%
Operating margin5.06%
Profit margin6.61%
Return on equity14.21%
Return on assets1.94%
Debt / equity57.64
Current ratio1.36
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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.11T | +3.3% |
| Next quarter | — | — | $2.03T | +3.3% |
| Current year | 2.36 | 1 | $8.61T | +277.5% |
| Next year | 2.47 | 1 | $8.89T | +3.2% |
Analyst targets & ownership
Mean target$43.87
High target$43.87
Low target$43.87
Implied upside45.99%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.04%
Institutions holding19
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.47
-1.38% from price
SMA 20
31.31
-4.04% from price
SMA 50
31.42
-4.35% from price
SMA 100
130.05
-76.89% from price
SMA 200
239.19
-87.44% from price
EMA 12
30.68
-2.07% from price
EMA 26
32.96
-8.84% from price
EMA 50
52.79
-43.08% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-2.28
Hist 0.71
ATR (14)
1.43
4.76% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
33.24
20, 2σ
Bollinger lower
29.39
20, 2σ
50 / 200 cross
Death
31.42 vs 239.19
Trend bias
Below 200
-87.44%
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.
Risk profile
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
1.43
4.76% of price
Beta (reported)
0.70
5Y monthly, from filing
Dividends & splits
Forward rate$0.68 / yr
Forward yield2.25%
5-year avg yield3.30%
Payout ratio31.26%
Ex-dividend dateMar 31, 2026
Next pay dateDec 15, 2021
Last split—
Split date—
SEC filings
Offering Registrations
F-6 POS · 2026-07-07
Offering Registrations
F-6 POS · 2026-06-02
Tender Offer/Acquisition Reports
SC 13D/A · 2023-03-16
Tender Offer/Acquisition Reports
SC 13D/A · 2023-03-03
Tender Offer/Acquisition Reports
SC 13D/A · 2023-01-26
Tender Offer/Acquisition Reports
SC 13D/A · 2022-12-01
Tender Offer/Acquisition Reports
SC 13D/A · 2022-10-07
Tender Offer/Acquisition Reports
SC 13D/A · 2022-07-05
Headlines
Is Marubeni (MARUY) Stock Undervalued Right Now?
Zacks · 2d ago
Aircastle Announces New $400 Million Unsecured Term Loan
PR Newswire · 5d ago
Marubeni Corp's Dividend Analysis
GuruFocus.com · 8d ago
MARUY or ITT: Which Is the Better Value Stock Right Now?
Zacks · 13d ago
Is Grupo Mexico, S.A.B. de C.V. (GMBXF) Outperforming Other Conglomerates Stocks This Year?
Zacks · 15d ago
Berkshire Hathaway CEO Says Stakes in Japan's Big 5 Trading Houses Now Above 10%
MT Newswires · 34d ago
Greg Abel says Japan bond yields not a concern for Berkshire trading houses
Quartz · 35d ago
Marubeni Favors Strong Yen to Better Leverage $12 Billion Investment Plan
The Wall Street Journal · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
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