Marubeni (8002) AI Stock Analysis

• Market Cap: $6.43T
• Dividend Yield: 2.5%
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.36
• Revenue Growth: 9.62%
• EPS Growth: 25.71%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• 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: 1.09
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 6.13
• Enterprise Value/Ebitda: 11.13
• 1Y Price Target: $4,250.55
• Price Target Upside: 5.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,370.00 ▲(8.28% Upside)

Marubeni's strong financial performance and bullish technical indicators are the primary drivers of its solid stock score. The reasonable valuation further supports the stock's attractiveness. However, attention should be paid to managing high debt levels and improving cash flow growth to sustain long-term performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Marubeni's ability to expand its market presence and enhance product offerings, supporting long-term business sustainability.

Stable Margins

Stable margins reflect efficient cost management and pricing strategies, which contribute to sustained profitability and competitive positioning.

Effective Equity Utilization

High return on equity indicates effective use of shareholder capital, enhancing investor confidence and supporting future growth initiatives.

Negative Factors

High Debt Levels

Elevated debt levels may constrain Marubeni's ability to invest in growth opportunities and adapt to market changes, posing a risk to long-term financial health.

Declining Free Cash Flow

A decline in free cash flow growth can limit Marubeni's capacity to fund operations and strategic investments, potentially affecting future business expansion.

Fluctuating Revenue Growth Rate

Inconsistent revenue growth may indicate challenges in market demand or operational execution, impacting Marubeni's ability to maintain steady growth.

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 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.

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 as food products, industrial equipment, and chemicals, as well as investments in infrastructure projects that yield returns over time. The company has established significant partnerships with various firms and governments, enabling it to participate in joint ventures and large-scale projects, particularly in the energy and infrastructure sectors. Additionally, Marubeni earns income from its investments in real estate and other financial instruments, further diversifying its revenue base.

Marubeni Financial Statement Overview

Summary

Marubeni demonstrates strong revenue growth and profitability, with stable margins and effective equity utilization. However, high debt levels and declining free cash flow growth present potential risks.

Income Statement

Marubeni's income statement shows strong revenue growth with a TTM increase of 1.44%. The gross profit margin is stable at approximately 14.46%, and the net profit margin is healthy at 6.51%. EBIT and EBITDA margins are solid, indicating efficient operations. However, the revenue growth rate has fluctuated in previous years, which could pose a risk.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.73, suggesting manageable leverage. Return on equity is robust at 14.37%, indicating effective use of equity capital. The equity ratio stands at approximately 39.9%, showing a stable financial position. However, the total debt has been relatively high, which could impact future financial flexibility.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 19.72% TTM, which is concerning. The operating cash flow to net income ratio is 0.19, and the free cash flow to net income ratio is 0.67, indicating reasonable cash conversion. Despite the decline in free cash flow, the company maintains a solid cash flow position relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.90T	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	630.08B	616.02B	505.96B	578.30B	457.11B	307.84B
Net Income	514.76B	502.96B	470.46B	540.45B	421.35B	219.33B
Balance Sheet
Total Assets	9.00T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	582.12B	569.53B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.64T	2.78T	2.41T	2.49T	2.82T	2.92T
Total Liabilities	5.27T	5.43T	5.36T	5.12T	6.06T	5.27T
Stockholders Equity	3.59T	3.63T	3.46T	2.73T	2.10T	1.57T
Cash Flow
Free Cash Flow	337.50B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	506.70B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-222.72B	-367.03B	-350.26B	163.77B	-82.88B	-115.97B
Financing Cash Flow	-207.56B	-150.31B	-238.33B	-773.56B	-416.42B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4036.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4036 is above the 20-day moving average (MA) of 3870.65, above the 50-day MA of 3745.08, and above the 200-day MA of 2960.40, indicating a bullish trend. The MACD of 39.11 indicates Positive momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.44 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
8015	78 Outperform	$4.98T	13.48	13.49%	2.49%	5.32%	9.73%
8053	78 Outperform	$5.75T	9.43	12.86%	2.90%	3.19%	72.26%
8002	76 Outperform	$6.43T	11.13	15.34%	2.50%	9.62%	25.71%
8031	74 Outperform	$10.72T	13.36	11.47%	2.80%	-1.33%	-7.40%
8058	73 Outperform	¥13.96T	20.99	7.39%	2.69%	-7.54%	-35.70%
8001	70 Outperform	$12.91T	13.34	15.80%	2.23%	0.93%	15.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%