Marubeni Corporation (JP:8002)
:8002
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8002 Stock Chart & Stats
¥5853.00
-¥40.50(-1.72%)
At close: 4:00 PM EST
¥5853.00
-¥40.50(-1.72%)
Day’s Range― - ―
52-Week Range¥2,696.50 - ¥6,328.00
Previous CloseN/A
Volume4.11M
Average Volume (3M)3.91M
Market Cap
¥9.08T
Enterprise Value¥10.74T
Total Cash (Recent Filing)¥551.27B
Total Debt (Recent Filing)¥2.41T
Price to Earnings (P/E)20.6
Beta1.44
Next Earnings
Jul 31, 2026EPS Estimate
103.09Next Dividend Ex-DateN/A
Dividend Yield2.29%
Share Statistics
EPS (TTM)330.42
Shares Outstanding1,676,379,500
10 Day Avg. Volume4,791,050
30 Day Avg. Volume3,907,276
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)2.12
Price to Sales (P/S)1.12
P/FCF Ratio24.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,530.00Price Target Upside11.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)362.44
Revenue Forecast (FY)¥8.38T
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelMarubeni's multi-industry sogo shosha model combines trading margins, asset ownership, and project fees across energy, metals, chemicals, food, machinery and infrastructure. This diversification smooths revenue volatility, enables cross-selling, and provides durable optionality to reallocate capital into stronger segments over cycles.
Strong Revenue MomentumSustained TTM revenue growth near +28% with positive operating and net margins indicates underlying demand across trading and asset businesses. Durable top-line expansion supports scale advantages, recurring fee and equity income, and provides a larger earnings base to absorb cyclical swings over the coming 2–6 months.
Improved Balance Sheet LeverageLowered leverage (D/E ~0.65) and steady mid-teens ROE strengthen financial flexibility, permitting continued project investment and underwriting of trades without acute refinancing risk. An improving balance sheet increases capacity for M&A or asset-backed growth while preserving credit optionality.
Bears Say
Weak Free Cash Flow MomentumAlthough absolute FCF is sizable and covers much of earnings, sharply negative FCF growth and modest cash conversion suggest operational cash volatility. That limits sustained capacity to fund capex, dividends or asset investments without relying on balance-sheet actions, weakening long-term financial resilience.
Margin CompressionStepped-down gross and operating margins point to structural price-cost or mix headwinds across trading and asset segments. Persistent margin pressure erodes cash generation and return on invested capital, reducing the durability of profits even if revenue grows, and complicates reinvestment plans.
Cyclically Sensitive Leverage HistoryA history of materially higher leverage during prior cycles shows the business levers up when pursuing assets or projects. That pattern raises the risk of renewed balance-sheet strain in an adverse commodity or macro drawdown, meaning current improvements could be transient if strategy shifts toward aggressive asset growth.
Marubeni News
8002 FAQ
What was Marubeni Corporation’s price range in the past 12 months?
Marubeni Corporation lowest stock price was ¥2696.50 and its highest was ¥6328.00 in the past 12 months.
What is Marubeni Corporation’s market cap?
Marubeni Corporation’s market cap is ¥9.08T.
When is Marubeni Corporation’s upcoming earnings report date?
Marubeni Corporation’s upcoming earnings report date is Jul 31, 2026 which is in 82 days.
How were Marubeni Corporation’s earnings last quarter?
Marubeni Corporation released its earnings results on May 01, 2026. The company reported ¥68.09 earnings per share for the quarter, missing the consensus estimate of ¥72.765 by -¥4.675.
Is Marubeni Corporation overvalued?
According to Wall Street analysts Marubeni Corporation’s price is currently Undervalued.
Does Marubeni Corporation pay dividends?
Marubeni Corporation pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 2.29%. See more information on Marubeni Corporation dividends here
What is Marubeni Corporation’s EPS estimate?
Marubeni Corporation’s EPS estimate is 103.09.
How many shares outstanding does Marubeni Corporation have?
Marubeni Corporation has 1,676,379,500 shares outstanding.
What happened to Marubeni Corporation’s price movement after its last earnings report?
Marubeni Corporation reported an EPS of ¥68.09 in its last earnings report, missing expectations of ¥72.765. Following the earnings report the stock price went down -5.221%.
Which hedge fund is a major shareholder of Marubeni Corporation?
Currently, no hedge funds are holding shares in JP:8002
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Marubeni Corporation
Marubeni Corporation engages in various business activities worldwide. The company trades in grains, feed ingredients, compound feeds, foods, agricultural and fishery products, and fresh and processed meat; and apparel, footwear, lifestyle, and textile and industrial materials. It also provides agri-inputs, contracting services for fertilizer application and crop protection products, technical services, crop protection product formulations, fertilizers, and oilseeds; ICT and real estate services; petrochemicals and plastics, salts and chlor-alkalis, life science products, electronic materials, and inorganic mineral resources and chemicals; and wood chips, biomass fuels, pulp and waste papers, paper, paperboards, sanitary, and building and construction materials, as well as wood products. In addition, the company explores for, develops, and produces oil and gas; trades in, distributes, and markets petroleum and LPG; develops uranium, nuclear fuel cycle, iron ore, coal, and copper mines, as well as related equipment sales and services; smelts and refines aluminum and magnesium; trades in iron ore, coking coal, non-ferrous metals, ingots and related products, and steel products; and leases temporary steel construction materials. Further, it offers engineering, procurement, and construction, as well as operation and maintenance services for railway systems, water, industrial plants, and waste-to-energy power plants; energy and transportation infrastructure, and water business; and manages infrastructure funds, as well as engages in the power generation, renewable energy, power service and retail, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage businesses. Additionally, it owns, purchases, operates, leases, sells, and charters aerospace and ship products; and sells, trades in, leases, finances, and services construction and industrial machinery, and mobility products. The company was founded in 1858 and is headquartered in Tokyo, Japan.
8002 Stock 12 Month Forecast
Average Price Target
¥6,530.00
▲(11.57% Upside)
Technical Analysis
Options Prices
Currently, No data available
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