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Marubeni (TSE:8002) Price-to-Operating-Cash-Flow : 9.78 (As of Apr. 29, 2024)


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What is Marubeni Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Marubeni's share price is 円2706.00. Marubeni's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円276.80. Hence, Marubeni's Price-to-Operating-Cash-Flow Ratio for today is 9.78.

The historical rank and industry rank for Marubeni's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:8002' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.89   Med: 4.47   Max: 9.78
Current: 9.78

During the past 13 years, Marubeni's highest Price-to-Operating-Cash-Flow Ratio was 9.78. The lowest was 1.89. And the median was 4.47.

TSE:8002's Price-to-Operating-Cash-Flow is ranked worse than
58.1% of 389 companies
in the Conglomerates industry
Industry Median: 7.81 vs TSE:8002: 9.78

Marubeni's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円12.76. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円276.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marubeni was 8.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.

During the past 13 years, Marubeni's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -20.50% per year. And the median was 1.80% per year.


Marubeni Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Marubeni's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marubeni Price-to-Operating-Cash-Flow Chart

Marubeni Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 2.86 4.03 7.95 5.07

Marubeni Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.94 5.07 8.20 8.31 8.05

Competitive Comparison of Marubeni's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Marubeni's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marubeni's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Marubeni's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Marubeni's Price-to-Operating-Cash-Flow falls into.



Marubeni Price-to-Operating-Cash-Flow Calculation

Marubeni's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2706.00/276.796
=9.78

Marubeni's Share Price of today is 円2706.00.
Marubeni's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円276.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Marubeni Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Marubeni's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Marubeni (TSE:8002) Business Description

Industry
Traded in Other Exchanges
Address
Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060
Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.

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