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Marubun Corporation (JP:7537)
:7537
Japanese Market
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Marubun Corporation (7537) AI Stock Analysis

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JP:7537

Marubun Corporation

(7537)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥1,333.00
▲(2.30% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by mid-range financial performance: improved balance sheet trends but thin profitability and highly volatile cash flow. Technical indicators are supportive with price above key moving averages and positive MACD, though momentum is nearing overbought. Valuation is mixed, supported by a ~4% dividend yield but clouded by a negative P/E.
Positive Factors
Electronics distribution model
Marubun's core trading/intermediary model and value-added logistics and inventory services produce recurring B2B revenue streams tied to industrial electronics demand. Those customer relationships and fulfillment capabilities create durable revenue channels and service stickiness over a multi-month horizon.
Negative Factors
Thin net margins
Net margins in the low single digits constrain capacity to fund reinvestment, buffer shocks, or materially improve returns. Small margin compression from cost inflation or pricing pressure can meaningfully erode net income, limiting sustainable profit growth over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Electronics distribution model
Marubun's core trading/intermediary model and value-added logistics and inventory services produce recurring B2B revenue streams tied to industrial electronics demand. Those customer relationships and fulfillment capabilities create durable revenue channels and service stickiness over a multi-month horizon.
Read all positive factors

Marubun Corporation (7537) vs. iShares MSCI Japan ETF (EWJ)

Marubun Corporation Business Overview & Revenue Model

Company Description
Marubun Corporation distributes electronics products in Japan and internationally. The company offers semiconductors and electronic devices, including memory and special use ICs, ASICs, micro-processors, connectors, and displays, as well as standa...
How the Company Makes Money
Marubun makes money primarily through distribution/trading activities in electronics: it purchases products from manufacturers and other suppliers and sells them to industrial customers, earning a margin (the spread between procurement cost and se...

Marubun Corporation Financial Statement Overview

Summary
Recovery from FY2021 losses and improving leverage support the score, but thin net margins (~1%–2%) and uneven revenue/profit trends limit upside. Cash flow is the key weakness due to large year-to-year swings, including a sharp free-cash-flow drop in FY2026.
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue213.43B210.84B236.49B226.17B167.79B
Gross Profit24.70B26.03B29.61B27.26B20.25B
EBITDA7.76B10.15B9.98B10.60B4.91B
Net Income3.30B4.27B3.40B5.20B2.44B
Balance Sheet
Total Assets145.00B144.76B174.12B176.00B148.18B
Cash, Cash Equivalents and Short-Term Investments24.73B24.25B23.82B21.25B25.25B
Total Debt48.94B50.53B64.71B74.64B53.93B
Total Liabilities82.21B84.26B117.68B122.91B100.60B
Stockholders Equity56.89B54.52B50.70B47.75B42.71B
Cash Flow
Free Cash Flow5.35B17.18B21.52B-19.25B-3.69B
Operating Cash Flow6.38B18.62B22.69B-18.98B-2.95B
Investing Cash Flow730.00M-2.15B-1.42B-326.00M145.00M
Financing Cash Flow-6.65B-16.41B-20.05B14.07B391.00M

Marubun Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1303.00
Price Trends
50DMA
1216.30
Positive
100DMA
1244.47
Positive
200DMA
1187.33
Positive
Market Momentum
MACD
112.10
Negative
RSI
70.03
Negative
STOCH
80.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7537, the sentiment is Positive. The current price of 1303 is below the 20-day moving average (MA) of 1327.15, above the 50-day MA of 1216.30, and above the 200-day MA of 1187.33, indicating a bullish trend. The MACD of 112.10 indicates Negative momentum. The RSI at 70.03 is Negative, neither overbought nor oversold. The STOCH value of 80.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7537.

Marubun Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥202.85B5.8817.09%2.94%20.29%94.13%
72
Outperform
¥55.32B14.674.12%6.27%31.76%
67
Neutral
¥21.59B15.353.83%21.81%-49.75%
64
Neutral
¥40.20B8.775.16%1.23%-22.74%
62
Neutral
¥13.10B9.344.62%-0.44%-13.10%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
¥47.44B32.391.55%1.34%-14.56%181.24%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7537
Marubun Corporation
1,581.00
670.85
73.71%
JP:8141
Shinko Shoji Co
1,613.00
716.36
79.89%
JP:8154
Kaga Electronics Co., Ltd.
4,140.00
1,631.04
65.01%
JP:8023
Daiko Denshi Tsushin,Ltd.
974.00
-11.29
-1.15%
JP:8093
Kyokuto Boeki Kaisha, Ltd.
1,809.00
395.55
27.98%
JP:8137
Sun-Wa Technos Corporation
3,590.00
1,405.10
64.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 12, 2026