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Marubeni Corporation (JP:8002)
:8002
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Marubeni (8002) AI Stock Analysis

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JP

Marubeni

(OTC:8002)

Rating:78Outperform
Price Target:
¥3,153.00
▲(7.74%Upside)
Marubeni's strong financial performance, characterized by robust revenue growth and cash flow generation, is a significant driver of its overall score. Technical analysis indicates positive momentum but with caution due to nearing overbought levels. The valuation metrics, including a low P/E ratio and a healthy dividend yield, add to the stock's appeal. Without earnings call or corporate events data, these factors dominate the assessment.

Marubeni (8002) vs. iShares MSCI Japan ETF (EWJ)

Marubeni Business Overview & Revenue Model

Company DescriptionMarubeni Corporation is a major Japanese sogo shosha, or general trading company, headquartered in Tokyo, Japan. It operates in a diverse range of sectors including food, consumer products, chemicals, energy, metals, transportation machinery, and infrastructure. The company is involved in various stages of the supply chain, from resource development and manufacturing to retail and logistics, offering a wide array of products and services globally.
How the Company Makes MoneyMarubeni makes money through its diversified portfolio across multiple industries. The company generates revenue by acting as an intermediary in trade, facilitating the import and export of goods. It earns income from its investments in energy projects, infrastructure development, and manufacturing. Additionally, Marubeni is involved in the supply and distribution of consumer products and food, which contributes to its revenue. Key revenue streams include its operations in the energy sector, particularly through investments in power plants and renewable energy projects, as well as its extensive network in the trading of metals and minerals. Strategic partnerships and joint ventures with other companies also enhance its financial performance by expanding its market reach and leveraging shared resources.

Marubeni Financial Statement Overview

Summary
Marubeni exhibits strong financial health with consistent revenue growth and profitability. The balance sheet is solid with moderate leverage and robust equity. Cash flow metrics highlight excellent cash generation capabilities, supporting ongoing operations and growth initiatives. Monitoring of increasing liabilities and EBIT margins is advised.
Income Statement
85
Very Positive
Marubeni has demonstrated strong revenue growth over the years, particularly a 7.4% increase from 2024 to 2025. The company maintains robust profitability with a gross profit margin of 14.7% and a commendable net profit margin of 6.5% for 2025. The EBIT and EBITDA margins are healthy at 3.5% and 7.9%, respectively. However, a slight decline in EBIT from previous years needs monitoring.
Balance Sheet
78
Positive
The company's balance sheet is solid with a reasonable debt-to-equity ratio of 0.70, indicating moderate leverage. Stockholders' equity represents a strong 39.4% of total assets, showcasing a healthy equity position. Return on equity is impressive at 13.9%, suggesting efficient use of equity capital. Nevertheless, the increase in total liabilities should be monitored.
Cash Flow
82
Very Positive
Marubeni's cash flow position is robust, reflected in a significant free cash flow growth rate of 45.4% from 2024 to 2025. The operating cash flow to net income ratio is strong at 1.19, indicating efficient cash generation. The free cash flow to net income ratio is also favorable at 0.84, suggesting good liquidity and operational efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.79T7.25T9.19T8.51T6.33T
Gross Profit1.15T1.07T1.05T895.33B675.42B
EBITDA616.02B453.99B578.30B457.11B307.84B
Net Income502.96B471.41B543.00B424.32B223.26B
Balance Sheet
Total Assets9.20T8.92T7.95T8.26T6.94T
Cash, Cash Equivalents and Short-Term Investments569.53B506.27B610.31B1.37T1.09T
Total Debt2.54T2.68T2.09T2.44T2.43T
Total Liabilities5.43T5.36T4.97T5.92T5.03T
Stockholders Equity3.63T3.46T2.88T2.24T1.82T
Cash Flow
Free Cash Flow420.39B289.10B502.07B210.11B272.98B
Operating Cash Flow597.95B442.47B606.33B311.92B397.07B
Investing Cash Flow-367.03B-334.43B156.81B-79.66B-116.26B
Financing Cash Flow-150.31B-254.17B-766.59B-419.64B-68.50B

Marubeni Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2926.50
Price Trends
50DMA
2873.51
Positive
100DMA
2621.43
Positive
200DMA
2456.40
Positive
Market Momentum
MACD
32.23
Positive
RSI
53.81
Neutral
STOCH
21.01
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 2926.5 is above the 20-day moving average (MA) of 2924.75, above the 50-day MA of 2873.51, and above the 200-day MA of 2456.40, indicating a bullish trend. The MACD of 32.23 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 21.01 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
$3.42T9.4814.04%3.41%1.18%9.37%
80
Outperform
¥11.12T12.0810.17%3.49%-4.85%2.78%
79
Outperform
¥4.45T7.9912.19%3.53%5.52%46.81%
78
Outperform
¥4.90T9.6913.98%3.42%7.44%8.25%
77
Outperform
$10.83T12.2315.55%2.64%4.95%11.33%
76
Outperform
¥8.52T9.7311.74%3.35%10.04%-13.06%
56
Neutral
HK$4.04B-0.6010.69%5.34%-6.34%-55.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8002
Marubeni
2,933.00
7.54
0.26%
JP:8053
Sumitomo
3,708.00
-121.44
-3.17%
JP:8031
Mitsui & Co
2,983.00
-609.41
-16.96%
JP:8058
Mitsubishi
2,886.00
-304.07
-9.53%
JP:8001
Itochu
7,583.00
-249.58
-3.19%
JP:8015
Toyota Tsusho
3,256.00
273.77
9.18%
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.Date of analysis: May 27, 2025