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Marubeni
(8002)
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Rating:70Neutral
Price Target:
¥5,639.00
▲(3.47% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance (profitability, cash generation, and improving leverage), tempered by cyclical volatility in revenue and free cash flow. Technicals are moderately positive but mixed across timeframes, and valuation is reasonable with a modest dividend yield.
Positive Factors
Diversified Business Model
Marubeni’s broad sogo shosha platform meaningfully diversifies revenue sources and origination channels across sectors and geographies. That structural breadth supports stable deal flow, cross-selling, and long-term project pipelines, reducing reliance on any single market cycle.
Negative Factors
Cyclical Revenue Volatility
Revenue and profitability are structurally exposed to commodity and trading cycles, creating recurring periods of sharp swings. That cyclicality complicates long-term planning, makes earnings and margins lumpy, and can constrain consistent investment or payout policies across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Marubeni’s broad sogo shosha platform meaningfully diversifies revenue sources and origination channels across sectors and geographies. That structural breadth supports stable deal flow, cross-selling, and long-term project pipelines, reducing reliance on any single market cycle.
Read all positive factors
Marubeni (8002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.63T
Dividend Yield2.07%
Average Volume (3M)3.91M
Price to Earnings (P/E)15.7
Beta (1Y)1.42
Revenue Growth6.11%
EPS Growth9.13%
CountryJP
Employees52,658
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)351.19
Shares Outstanding1,660,758,300
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
¥6,082.73Price Target Upside11.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)373.05
Revenue Forecast (FY)¥8.60T
Marubeni Business Overview & Revenue Model
Company Description
Marubeni Corporation, founded in 1858 and headquartered in Tokyo, Japan, operates as a diversified global enterprise with extensive interests across numerous industries. The company's agro-food and commodities portfolio encompasses the global trad...
How the Company Makes Money
Marubeni makes money through a combination of (1) trading and distribution margins, (2) earnings from operating and managing consolidated subsidiaries, (3) equity-method income and dividends from affiliated companies and joint ventures, (4) projec...
Marubeni Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.71T | 8.27T | 7.79T | 7.25T | 9.19T | 8.51T |
| Gross Profit | 1.26T | 1.18T | 1.15T | 1.07T | 1.05T | 895.33B |
| EBITDA | 719.70B | 953.04B | 616.02B | 505.96B | 578.30B | 457.11B |
| Net Income | 575.88B | 543.85B | 502.96B | 470.46B | 540.45B | 421.35B |
Balance Sheet | ||||||
| Total Assets | 10.56T | 10.53T | 9.20T | 8.92T | 7.95T | 8.26T |
| Cash, Cash Equivalents and Short-Term Investments | 608.03B | 551.27B | 569.53B | 506.27B | 610.31B | 578.72B |
| Total Debt | 2.66T | 2.41T | 2.78T | 2.41T | 2.49T | 2.82T |
| Total Liabilities | 5.95T | 6.02T | 5.43T | 5.36T | 5.12T | 6.06T |
| Stockholders Equity | 4.46T | 4.36T | 3.63T | 3.46T | 2.73T | 2.10T |
Cash Flow | ||||||
| Free Cash Flow | 443.24B | 381.91B | 420.39B | 289.10B | 502.07B | 210.11B |
| Operating Cash Flow | 595.31B | 535.40B | 597.95B | 442.47B | 606.33B | 311.92B |
| Investing Cash Flow | -186.28B | -119.83B | -367.03B | -350.26B | 163.77B | -82.88B |
| Financing Cash Flow | -415.13B | -464.37B | -150.31B | -238.33B | -773.56B | -416.42B |
Marubeni Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥15.67T | 15.74 | 14.58% | 2.11% | 0.67% | 3.97% | |
70 Outperform | ¥7.86T | 12.89 | 12.82% | 2.34% | 2.61% | 3.37% | |
70 Neutral | ¥8.63T | 15.74 | 13.62% | 1.97% | 6.11% | 9.13% | |
68 Neutral | ¥6.30T | 17.31 | 12.80% | 1.83% | 21.00% | 12.31% | |
67 Neutral | ¥15.97T | 22.52 | 8.81% | 2.24% | 1.60% | -10.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥13.89T | 16.96 | 10.17% | 2.31% | -4.55% | -5.16% |
* Industrials Sector Average
JP:8002
Marubeni
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.