Marubeni Corporation (JP:8002)
:8002
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Marubeni
(8002)
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Rating:69Neutral
Price Target:
¥5,521.00
▼(-5.67% Downside)
Action:Downgraded
Date:05/02/26
The score is driven primarily by solid financial performance (strong TTM revenue growth, resilient profitability, and improved leverage), offset by weaker cash-flow momentum (sharp decline in FCF growth) and some margin compression versus FY2025. Technicals are moderately constructive with a longer-term uptrend but near-term consolidation, while valuation appears fair with only a modest dividend yield.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of +27.9% alongside positive net margin indicates durable demand across Marubeni’s global trading and asset businesses. Strong top-line momentum provides room to absorb cyclical swings in commodities and supports longer-term investment in assets and projects.
Negative Factors
Weakening Cash Conversion
Absolute cash generation is meaningful, but sharply negative free cash flow growth and only modest cash conversion versus revenue make cash quality more volatile than earnings. That can constrain reinvestment, shareholder returns, and buffer capacity in downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of +27.9% alongside positive net margin indicates durable demand across Marubeni’s global trading and asset businesses. Strong top-line momentum provides room to absorb cyclical swings in commodities and supports longer-term investment in assets and projects.
Read all positive factors
Marubeni (8002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.21T
Dividend Yield2.29%
Average Volume (3M)3.91M
Price to Earnings (P/E)15.2
Beta (1Y)1.44
Revenue Growth6.11%
EPS Growth9.13%
CountryJP
Employees45,995
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
¥6,254.55Price Target Upside6.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)370.69
Revenue Forecast (FY)¥8.61T
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 diversified model that blends (1) trading and distribution margins, (2) earnings from owned or operated businesses and assets, and (3) fee-based income from services and project execution.
1) Trading and distributio...
Marubeni Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.27T | 7.79T | 7.25T | 9.19T | 8.51T |
| Gross Profit | 1.18T | 1.15T | 1.07T | 1.05T | 895.33B |
| EBITDA | 953.04B | 616.02B | 505.96B | 578.30B | 457.11B |
| Net Income | 543.85B | 502.96B | 470.46B | 540.45B | 421.35B |
Balance Sheet | |||||
| Total Assets | 10.53T | 9.20T | 8.92T | 7.95T | 8.26T |
| Cash, Cash Equivalents and Short-Term Investments | 551.27B | 569.53B | 506.27B | 610.31B | 578.72B |
| Total Debt | 2.41T | 2.78T | 2.41T | 2.49T | 2.82T |
| Total Liabilities | 6.02T | 5.43T | 5.36T | 5.12T | 6.06T |
| Stockholders Equity | 4.36T | 3.63T | 3.46T | 2.73T | 2.10T |
Cash Flow | |||||
| Free Cash Flow | 381.91B | 420.39B | 289.10B | 502.07B | 210.11B |
| Operating Cash Flow | 535.40B | 597.95B | 442.47B | 606.33B | 311.92B |
| Investing Cash Flow | -119.83B | -367.03B | -350.26B | 163.77B | -82.88B |
| Financing Cash Flow | -464.37B | -150.31B | -238.33B | -773.56B | -416.42B |
Marubeni Technical Analysis
Neutral
5853.00
Price Trends
5560.40
Negative
5518.14
Negative
4685.35
Positive
Market Momentum
-190.13
Negative
43.64
Neutral
49.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8002, the sentiment is Neutral. The current price of 5853 is above the 20-day moving average (MA) of 5098.40, above the 50-day MA of 5560.40, and above the 200-day MA of 4685.35, indicating a neutral trend. The MACD of -190.13 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 49.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8002.
Marubeni Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.47T | 12.96 | 12.86% | 2.48% | 0.62% | 7.66% | |
69 Neutral | ¥8.21T | 15.18 | 13.39% | 2.29% | 6.11% | 9.13% | |
69 Neutral | ¥16.26T | 21.75 | 8.81% | 2.94% | 1.60% | -10.27% | |
68 Neutral | ¥14.60T | 14.62 | 15.23% | 2.11% | 0.67% | 3.97% | |
67 Neutral | ¥6.54T | 18.44 | 13.49% | 2.10% | 12.15% | 2.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥13.74T | 16.36 | 11.47% | 2.28% | -4.55% | -5.16% |
* Industrials Sector Average
JP:8002
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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.