Marubeni (8002) AI Stock Analysis

• Market Cap: $4.25T
• Dividend Yield: 3.51%
• Average Volume (3M): 6.41M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.40
• Revenue Growth: 7.44%
• EPS Growth: 8.27%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 77
• Industry: Conglomerates
• EPS (TTM): 302.84
• Shares Outstanding: 1,676,379,500
• 10 Day Avg. Volume: 6,858,610
• 30 Day Avg. Volume: 6,409,106
• PEG Ratio: 1.01
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,294.24
• Price Target Upside: 22.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Marubeni's strong financial performance drives the overall score, supported by solid profitability and cash generation. Technical analysis indicates moderate momentum, while the attractive valuation adds to the stock's appeal. The absence of earnings call data and corporate events results in a focus on these fundamental aspects.

Marubeni Business Overview & Revenue Model

Company Description

Marubeni Corporation is a major Japanese sogo shosha, or general trading company, engaged in a wide range of business activities globally. The company operates across various sectors including food, consumer products, chemicals, energy, metals and minerals, transportation machinery, and infrastructure projects. Marubeni is involved in the import and export of goods, investments in resource development, and the management of various business ventures, making it a key player in international trade and commerce.

How the Company Makes Money

Marubeni Corporation makes money through a diversified revenue model that includes trading, investment, and service activities across multiple sectors. Key revenue streams include the import and export of commodities such as agricultural products, chemicals, and energy resources. The company also engages in infrastructure development projects, which generate income through contracts and partnerships globally. Additionally, Marubeni invests in resource and energy projects, securing revenue through the development and sale of these resources. Its involvement in machinery and transportation also contributes to its earnings through the sale and leasing of equipment. Strategic partnerships and alliances further enhance its revenue potential by expanding its market reach and operational capabilities.

Marubeni Financial Statement Overview

Summary

Marubeni exhibits strong financial performance with commendable profitability, efficient cost management, and robust cash generation. The income statement, balance sheet, and cash flow scores indicate operational efficiency and a stable financial structure.

Income Statement

Marubeni's income statement reflects strong profitability with a Gross Profit Margin of 15.26% and a Net Profit Margin of 6.96% for TTM, indicating efficient cost management. The company has demonstrated robust revenue growth, evidenced by a 4.03% increase from the previous year. EBIT and EBITDA margins are healthy at 3.80% and 6.58% respectively, showcasing operational efficiency and strong earnings before interest, taxes, and depreciation.

Balance Sheet

The balance sheet shows a stable financial position. The Debt-to-Equity Ratio stands at 0.74, indicating a moderate use of leverage. The Return on Equity is impressive at 14.14%, highlighting effective management of shareholders' equity to generate profits. The Equity Ratio of 39.13% suggests a balanced capital structure, providing a cushion against liabilities.

Cash Flow

Marubeni's cash flow statement reveals a solid Free Cash Flow to Net Income Ratio of 0.54, indicating effective conversion of net income into free cash flow. The Operating Cash Flow to Net Income Ratio is 0.90, reflecting strong cash generation from operating activities. Although there is a slight decline in Free Cash Flow Growth, the overall cash flow position remains strong.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.25T	9.19T	8.51T	6.33T	6.83T
	Gross Profit
1.07T	1.05T	895.33B	675.42B	696.81B
	EBIT
327.26B	384.21B	300.16B	162.34B	-48.72B
	EBITDA
453.99B	578.30B	457.11B	307.84B	48.72B
	Net Income Common Stockholders
471.41B	543.00B	424.32B	223.26B	-197.45B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
506.27B	999.45B	1.37T	1.09T	838.59B
	Total Assets
8.92T	7.95T	8.26T	6.94T	6.32T
	Total Debt
2.68T	2.09T	2.44T	2.43T	2.38T
	Net Debt
2.17T	1.48T	1.86T	1.69T	1.86T
	Total Liabilities
5.36T	4.97T	5.92T	5.03T	4.72T
	Stockholders Equity
3.46T	2.88T	2.24T	1.82T	1.52T
Cash Flow		Free Cash Flow
289.10B	502.07B	210.11B	272.98B	217.10B
	Operating Cash Flow
442.47B	606.33B	311.92B	397.07B	326.98B
	Investing Cash Flow
-334.43B	156.81B	-79.66B	-116.26B	-209.79B
	Financing Cash Flow
-254.17B	-766.59B	-419.64B	-68.50B	-93.26B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2698.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2698 is above the 20-day moving average (MA) of 2329.60, above the 50-day MA of 2360.14, and above the 200-day MA of 2349.94, indicating a bullish trend. The MACD of 75.14 indicates Negative momentum. The RSI at 73.46 is Negative, neither overbought nor oversold. The STOCH value of 90.22 is Negative, 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
8035	81 Outperform	$9.79T	17.88	29.69%	2.64%	32.83%	50.73%
8058	79 Outperform	$10.25T	11.14	10.17%	3.56%	-4.85%	2.91%
8031	79 Outperform	$7.94T	9.07	11.74%	3.23%	10.04%	-13.12%
8002	77 Outperform	$4.25T	8.38	13.98%	3.51%	7.44%	8.27%
8053	73 Outperform	$4.24T	7.55	12.19%	3.50%	5.52%	46.82%
8001	72 Outperform	$10.13T	11.44	15.55%	2.68%	4.95%	11.34%
Sector *	61 Neutral	$704.84M	7.18	6.37%	3.67%	1.48%	-24.42%