Marubun Corporation (7537) AI Stock Analysis

• Market Cap: ¥28.59B
• Dividend Yield: 6.03%
• Average Volume (3M): 62.69K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 1.07
• Revenue Growth: -10.85%
• EPS Growth: 25.59%
• Country: JP
• Employees: 1,167
• Sector: Technology
• Sector Strength: 91
• Industry: Technology Distributors
• EPS (TTM): 93.53
• Shares Outstanding: 28,051,200
• 10 Day Avg. Volume: 68,880
• 30 Day Avg. Volume: 62,686
• PEG Ratio: 0.05
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,090.00
• Price Target Upside: -0.37% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,118.00 ▲(2.19%Upside)

The overall score of 71.7 reflects Marubun Corporation's stable financial health, positive technical indicators, and attractive valuation. The company's strong cash flow and undervaluation are significant strengths, while challenges in revenue growth present areas for improvement.

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 standard logic, analog, software, discrete, and other devices. It also provides industrial manufacturing equipment comprising industrial robots, IC test handlers, embedded computers, plasma nano-processing equipment, and nanoimprint equipment; industrial inspection equipment comprising IC lead inspection systems, X-ray inspection systems, and reflow simulation equipment; and network and optical communication products, including network time servers, frequency standard products, and components for optical communication. In addition, the company offers lasers and optoelectronics, such as laser oscillators, laser diodes, laser processing systems, optical components, laser measurement equipment, lamps and optics, and laser sensors; measurement and sensor products, including acoustic and vibration measurement, and radio frequency measurement products, as well as partial discharge monitoring products for generators and motors; and aerospace and defense products comprising space equipment, geophysical equipment, microwave components, and simulator equipment. Further, the company offers consulting and technical support services. Marubun Corporation was founded in 1844 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Marubun Corporation generates revenue primarily through the distribution and sale of electronic components and devices. The company sources these products from leading global manufacturers and supplies them to a diversified customer base in sectors like automotive, industrial, and consumer electronics. Marubun's key revenue streams include sales of semiconductors, electronic devices, and ICT-related products. Additionally, the company may engage in strategic partnerships and collaborations to enhance its distribution network and expand its market reach, further contributing to its earnings.

Marubun Corporation Financial Statement Overview

Summary

Marubun Corporation shows stable financial health with consistent profitability and a balanced capital structure. However, revenue growth faces challenges, despite a strong free cash flow position.

Income Statement

The company shows inconsistent revenue growth, with a decline in the latest year. Gross and net profit margins are relatively stable but modest. EBIT and EBITDA margins indicate operational profitability, yet there is room for improvement.

Balance Sheet

Marubun Corporation maintains a moderate debt-to-equity ratio, indicating a balanced leverage level. The return on equity is moderate, reflecting decent profitability relative to shareholder investment. The equity ratio is healthy, showcasing a stable asset base.

Cash Flow

The company demonstrates a strong free cash flow position despite past fluctuations. The operating cash flow to net income ratio indicates sufficient cash generation to cover earnings, but historical volatility suggests potential liquidity risks.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	210.84B	236.49B	226.17B	167.79B	289.28B
Gross Profit	26.03B	29.61B	27.26B	20.25B	16.22B
EBITDA	10.15B	9.98B	11.69B	6.70B	-1.39B
Net Income	4.27B	3.40B	5.20B	2.44B	-2.13B
Balance Sheet
Total Assets	144.76B	174.12B	176.00B	148.18B	127.01B
Cash, Cash Equivalents and Short-Term Investments	24.25B	23.82B	21.25B	25.25B	26.87B
Total Debt	50.53B	64.71B	74.64B	53.93B	47.47B
Total Liabilities	84.26B	117.69B	122.92B	100.61B	81.97B
Stockholders Equity	54.52B	50.70B	47.75B	42.71B	40.01B
Cash Flow
Free Cash Flow	17.18B	21.52B	-19.25B	-3.69B	14.66B
Operating Cash Flow	18.62B	22.69B	-18.98B	-2.95B	15.21B
Investing Cash Flow	-2.15B	-1.42B	-326.00M	145.00M	-790.00M
Financing Cash Flow	-16.41B	-20.05B	14.07B	391.00M	-8.19B

Marubun Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1094.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1094 is above the 20-day moving average (MA) of 1056.50, above the 50-day MA of 1021.28, and above the 200-day MA of 1002.29, indicating a bullish trend. The MACD of 21.79 indicates Negative momentum. The RSI at 67.85 is Neutral, neither overbought nor oversold. The STOCH value of 87.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7537	72 Outperform	¥28.59B	6.70		6.03%	-10.85%	25.59%
Sector *	63 Neutral	$34.72B	5.19	-11.20%	1.67%	5.59%	-16.73%
SKSJF	―	$216.57M	62.73	0.92%	1.57%	―	―
8023	80 Outperform	¥14.66B	8.27		2.79%	-1.59%	-6.38%
8137	78 Outperform	¥39.64B	15.57		2.39%	-15.98%	-51.13%
9880	77 Outperform	¥19.19B	16.35		4.78%	1.50%	-18.81%
8093	71 Outperform	¥18.74B	5.12		4.53%	21.35%	221.66%