Marubeni (8002) AI Stock Analysis

• Market Cap: $5.57T
• Dividend Yield: 2.81%
• Average Volume (3M): 3.65M
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.40
• Revenue Growth: 8.52%
• EPS Growth: 10.16%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 93.42
• Shares Outstanding: 1,676,379,500
• 10 Day Avg. Volume: 2,998,130
• 30 Day Avg. Volume: 3,654,830
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 6.11
• Enterprise Value/Ebitda: 14.19
• 1Y Price Target: $3,759.92
• Price Target Upside: 11.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥3,153.00 ▼(-6.58% Downside)

Marubeni's strong financial performance, particularly in revenue growth and cash flow generation, significantly boosts its stock score. The technical indicators suggest bullish market sentiment, though the overbought condition indicates potential short-term volatility. The valuation is reasonable, with a competitive dividend yield adding investment appeal.

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 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 displays strong financial health with consistent revenue growth and profitability. The balance sheet reflects a solid financial position 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 maintaining EBIT margins is advised.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.79T	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	1.15T	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	494.13B	616.02B	453.99B	578.30B	457.11B	307.84B
Net Income	502.96B	502.96B	471.41B	543.00B	424.32B	223.26B
Balance Sheet
Total Assets	9.20T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	569.53B	569.53B	506.27B	610.31B	1.37T	1.09T
Total Debt	2.54T	2.54T	2.68T	2.09T	2.44T	2.43T
Total Liabilities	5.43T	5.43T	5.36T	4.97T	5.92T	5.03T
Stockholders Equity	3.63T	3.63T	3.46T	2.88T	2.24T	1.82T
Cash Flow
Free Cash Flow	420.39B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	597.95B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-366.48B	-367.03B	-334.43B	156.81B	-79.66B	-116.26B
Financing Cash Flow	-150.86B	-150.31B	-254.17B	-766.59B	-419.64B	-68.50B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3375.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3375 is above the 20-day moving average (MA) of 3227.15, above the 50-day MA of 3063.62, and above the 200-day MA of 2573.04, indicating a bullish trend. The MACD of 85.08 indicates Negative momentum. The RSI at 72.69 is Negative, neither overbought nor oversold. The STOCH value of 75.50 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	78 Outperform	$5.57T	10.71	14.30%	2.81%	8.52%	10.16%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
ITOCF	―	$80.11B	12.36	17.06%	2.31%	―	―
MITSF	―	$65.00B	11.48	10.69%	2.86%	―	―
MSBHF	―	$86.18B	16.45	8.85%	2.95%	―	―
SSUMF	―	$33.56B	8.25	13.26%	3.17%	―	―
TYHOF	―	$27.78B	11.35	14.15%	2.95%	―	―