Marubun Corporation (7537) AI Stock Analysis

• Market Cap: ¥27.10B
• Dividend Yield: 7.91%
• Average Volume (3M): 58.16K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.08
• Revenue Growth: -10.85%
• EPS Growth: 25.59%
• Country: JP
• Employees: 1,167
• Sector: Technology
• Sector Strength: 87
• Industry: Technology Distributors
• EPS (TTM): 93.53
• Shares Outstanding: 28,051,200
• 10 Day Avg. Volume: 59,610
• 30 Day Avg. Volume: 58,163
• PEG Ratio: 0.06
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,118.00 ▲(7.81%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, headquartered in Tokyo, Japan, is a leading distributor and provider of electronic components and devices. The company operates primarily in the technology and electronics sectors, offering a wide range of products including semiconductors, electronic components, and IT solutions. Marubun serves a diverse clientele across various industries, including automotive, telecommunications, consumer electronics, and industrial equipment, by providing high-quality products and technical support to meet the evolving needs of its customers.

How the Company Makes Money

Marubun Corporation generates revenue through the distribution and sale of electronic components and devices. The company's revenue model is primarily based on sourcing products from a network of manufacturers and selling these components to end-users and businesses across different sectors. Key revenue streams include the sale of semiconductors, electronic components, and IT solutions. Marubun's earnings are also supported by strategic partnerships with leading global manufacturers, enabling it to offer a broad range of high-demand products. Additionally, the company provides value-added services such as technical support and product customization, which further contribute to its revenue generation.

Marubun Corporation Financial Statement Overview

Summary

Marubun Corporation exhibits stable financial health with consistent profitability and a balanced capital structure. While revenue growth faces challenges, the company's ability to generate cash flow is a positive indicator. Continued focus on operational efficiency and revenue expansion could enhance financial performance.

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: 1037.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1037 is above the 20-day moving average (MA) of 1013.90, above the 50-day MA of 988.90, and above the 200-day MA of 1005.69, indicating a bullish trend. The MACD of 11.87 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.67 is Neutral, 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
8023	80 Outperform	¥13.33B	7.52		3.07%	-1.59%	-6.38%
9880	80 Outperform	¥18.38B	15.66		4.99%	1.50%	-18.81%
8137	78 Outperform	¥38.13B	14.97		0.83%	-15.98%	-51.13%
7537	72 Outperform	¥27.10B	6.35		7.91%	-10.85%	25.59%
8093	70 Outperform	¥18.20B	4.98		4.66%	21.35%	221.66%
8141	68 Neutral	¥31.48B	60.41	0.92%	1.68%	-34.03%	-85.76%
Sector *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%