Marubeni (8002) AI Stock Analysis

• Market Cap: ¥9.97T
• Dividend Yield: 2.29%
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.47
• Revenue Growth: 9.62%
• EPS Growth: 25.71%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 77.15
• Shares Outstanding: 1,676,379,500
• 10 Day Avg. Volume: 4,791,050
• 30 Day Avg. Volume: 3,907,276
• PEG Ratio: 0.95
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 9.40
• 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: ¥6,288.30
• Price Target Upside: 5.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 356.91
• Revenue Forecast (FY): ¥8.33T

• Rating: 74 Outperform
• Price Target: ¥6,048.00 ▲(1.65% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is driven primarily by solid financial performance (consistent free cash flow, decent profitability, and improving leverage) and strong technical momentum (uptrend with positive MACD). Valuation is supportive but not compelling given the moderate P/E and relatively low dividend yield, and recent margin softening plus cyclical revenue patterns temper the overall rating.

Positive Factors

Free cash flow generation

Marubeni's consistent positive free cash flow and recent rebound (FCF roughly 70–80% of net income) indicate durable cash conversion. This strengthens ability to fund capex, reduce leverage, and support dividends or strategic investments across commodity cycles over the medium term.

Negative Factors

Revenue cyclicality and volatility

Material top-line volatility—sharp FY2024 decline then FY2025 rebound—reduces revenue predictability and complicates medium-term planning. This cyclicality makes earnings less compounding, increasing reliance on successful timing of investments and asset-sales to hit targets.

Marubeni Business Overview & Revenue Model

Company Description

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 te...

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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 te...

How the Company Makes Money

Marubeni generates revenue through a diverse range of business activities, primarily by acting as an intermediary in the trading of goods and services across multiple sectors. Key revenue streams include the import and export of commodities such a...

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Marubeni generates revenue through a diverse range of business activities, primarily by acting as an intermediary in the trading of goods and services across multiple sectors. Key revenue streams include the import and export of commodities such a...

Marubeni Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.24T	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	1.14T	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	601.40B	616.02B	505.96B	578.30B	457.11B	307.84B
Net Income	510.08B	502.96B	470.46B	540.45B	421.35B	219.33B
Balance Sheet
Total Assets	10.01T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	517.75B	569.53B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.70T	2.78T	2.41T	2.49T	2.82T	2.92T
Total Liabilities	5.72T	5.43T	5.36T	5.12T	6.06T	5.27T
Stockholders Equity	4.14T	3.63T	3.46T	2.73T	2.10T	1.57T
Cash Flow
Free Cash Flow	399.50B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	540.79B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-185.72B	-367.03B	-350.26B	163.77B	-82.88B	-115.97B
Financing Cash Flow	-321.72B	-150.31B	-238.33B	-773.56B	-416.42B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5950.00
• 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:8002, the sentiment is Positive. The current price of 5950 is above the 20-day moving average (MA) of 5723.75, above the 50-day MA of 5623.67, and above the 200-day MA of 4151.38, indicating a bullish trend. The MACD of 143.84 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 76.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8002.

Marubeni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8002	74 Outperform	¥9.97T	14.11	13.39%	2.29%	9.62%	25.71%
8001	71 Outperform	¥15.76T	16.87	15.23%	2.11%	0.93%	15.80%
8015	70 Outperform	¥7.01T	13.91	13.49%	2.10%	5.32%	9.73%
8053	69 Neutral	¥7.26T	15.10	12.86%	2.48%	3.19%	72.26%
8058	68 Neutral	¥20.11T	13.18	7.39%	2.94%	-7.54%	-35.70%
8031	67 Neutral	¥17.70T	17.68	11.47%	2.28%	-1.33%	-7.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%