Marubun Corporation (7537) AI Stock Analysis

• Market Cap: ¥30.29B
• Dividend Yield: 5.16%
• Average Volume (3M): 140.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 1.71%
• EPS Growth: -29.37%
• Country: JP
• Employees: 1,167
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -18.91
• Shares Outstanding: 28,051,200
• 10 Day Avg. Volume: 84,100
• 30 Day Avg. Volume: 140,059
• PEG Ratio: 0.24
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.51
• 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
• EPS Forecast (FY): 156.6
• Revenue Forecast (FY): ¥226.00B

• Rating: 65 Neutral
• Price Target: ¥1,181.00 ▼(-9.36% Downside)
• Action: Downgraded Date: 02/03/26
• Date: Action: Downgraded 02/03/26

The score is driven primarily by solid current cash generation and an improving leverage profile, supported by an attractive valuation and dividend yield. These positives are tempered by softer recent revenue/profitability and mixed-to-weak near-term technical signals.

Positive Factors

Strong cash generation

High trailing-twelve-month free cash flow and strong cash conversion (FCF roughly 0.94x net income) give durable internal funding for dividends, working capital and selective investment. For a distributor this reduces reliance on external financing and supports resilience over months.

Negative Factors

Softer revenue and compressed margins

A declining top line and squeezed margins reduce earnings durability for a low-margin distributor. If end-market demand or product mix remains weak, profitability could remain pressured, limiting reinvestment and dividend stability over the medium term.

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...

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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 primarily makes money by distributing electronic components and related products: it purchases goods from manufacturers (including overseas suppliers) and sells them to manufacturers and other corporate customers in Japan and abroad, earni...

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Marubun primarily makes money by distributing electronic components and related products: it purchases goods from manufacturers (including overseas suppliers) and sells them to manufacturers and other corporate customers in Japan and abroad, earni...

Marubun Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	211.71B	210.84B	236.49B	226.17B	167.79B	289.28B
Gross Profit	23.95B	26.03B	29.61B	27.26B	20.25B	16.22B
EBITDA	7.96B	10.15B	9.98B	10.60B	4.91B	-1.39B
Net Income	2.94B	4.27B	3.40B	5.20B	2.44B	-2.13B
Balance Sheet
Total Assets	138.60B	144.76B	174.12B	176.00B	148.18B	127.56B
Cash, Cash Equivalents and Short-Term Investments	24.32B	24.25B	23.82B	21.25B	25.25B	26.87B
Total Debt	49.46B	50.53B	64.71B	74.64B	53.93B	47.47B
Total Liabilities	78.97B	84.26B	117.68B	122.91B	100.60B	82.52B
Stockholders Equity	53.84B	54.52B	50.70B	47.75B	42.71B	40.02B
Cash Flow
Free Cash Flow	28.62B	17.18B	21.52B	-19.25B	-3.69B	14.66B
Operating Cash Flow	30.15B	18.62B	22.69B	-18.98B	-2.95B	15.21B
Investing Cash Flow	-1.90B	-2.15B	-1.42B	-326.00M	145.00M	-790.00M
Financing Cash Flow	-27.11B	-16.41B	-20.05B	14.07B	391.00M	-8.19B

Marubun Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1303.00
• 50DMA: Negative
• 100DMA: Negative
• 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 1303 is above the 20-day moving average (MA) of 1124.70, above the 50-day MA of 1204.18, and above the 200-day MA of 1145.53, indicating a neutral trend. The MACD of -13.82 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.61 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
8154	81 Outperform	¥190.85B	4.98	17.09%	2.94%	9.67%	45.58%
8093	76 Outperform	¥22.57B	10.49	―	3.83%	41.87%	167.99%
8137	74 Outperform	¥49.40B	13.51	―	4.12%	-4.88%	-26.05%
7537	65 Neutral	¥30.29B	-17.27	―	5.16%	1.71%	-29.37%
8141	64 Neutral	¥39.88B	40.99	1.55%	1.34%	-34.13%	-31.24%
8023	64 Neutral	¥14.74B	25.64	―	4.62%	-2.98%	4.56%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%