Marubun Corporation (7537) AI Stock Analysis

• Market Cap: ¥26.50B
• Dividend Yield: 8.09%
• Average Volume (3M): 64.80K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 1.10
• Revenue Growth: -10.85%
• EPS Growth: 25.59%
• Country: JP
• Employees: 1,167
• Sector: Technology
• Sector Strength: 78
• Industry: Technology Distributors
• EPS (TTM): 93.53
• Shares Outstanding: 28,051,200
• 10 Day Avg. Volume: 48,330
• 30 Day Avg. Volume: 64,803
• 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: 73 Outperform
• Price Target: ¥1,090.00 ▲(10.32%Upside)

The strong valuation metrics, including a low P/E ratio and high dividend yield, are the primary strengths, indicating potential undervaluation. Technical analysis suggests a positive market trend, supporting the stock's outlook. Financial performance is stable, though revenue growth challenges persist.

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
	EBIT
8.96B	12.98B	11.00B	5.99B	1.02B
	EBITDA
10.15B	9.98B	11.69B	6.70B	-1.39B
	Net Income Common Stockholders
4.27B	3.40B	5.20B	2.44B	-2.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.25B	23.82B	21.25B	25.25B	26.87B
	Total Assets
144.76B	174.12B	176.00B	148.18B	127.01B
	Total Debt
50.53B	64.71B	74.64B	53.93B	47.47B
	Net Debt
26.29B	41.69B	53.39B	28.68B	20.60B
	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: Neutral
• Last Price: 988.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 988 is below the 20-day moving average (MA) of 995.95, above the 50-day MA of 941.12, and below the 200-day MA of 1007.37, indicating a neutral trend. The MACD of 15.18 indicates Positive momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥14.12B	7.71		2.90%	-1.59%	-7.30%
9880	80 Outperform	¥17.53B	14.93		5.24%	1.50%	-18.82%
8137	78 Outperform	¥36.39B	14.22		0.87%	-15.98%	-51.13%
7537	73 Outperform	¥26.50B	6.05		8.09%	-10.85%	25.59%
8141	68 Neutral	$31.22B	60.92	0.92%	1.70%	-34.03%	-83.69%
8093	68 Neutral	¥18.13B	4.94		4.68%	21.35%	221.64%
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%