Marubeni Corporation (JP:8002)
:8002
Want to see JP:8002 full AI Analyst Report?
Top Page
Marubeni
(8002)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥6,302.00
▲(7.67% Upside)
Action:DowngradedDate: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
Diversified Business Model
Marubeni's multi-industry sogo shosha model combines trading margins, asset ownership, and project fees across energy, metals, chemicals, food, machinery and infrastructure. This diversification smooths revenue volatility, enables cross-selling, and provides durable optionality to reallocate capital into stronger segments over cycles.
Negative Factors
Weak Free Cash Flow Momentum
Although absolute FCF is sizable and covers much of earnings, sharply negative FCF growth and modest cash conversion suggest operational cash volatility. That limits sustained capacity to fund capex, dividends or asset investments without relying on balance-sheet actions, weakening long-term financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Marubeni's multi-industry sogo shosha model combines trading margins, asset ownership, and project fees across energy, metals, chemicals, food, machinery and infrastructure. This diversification smooths revenue volatility, enables cross-selling, and provides durable optionality to reallocate capital into stronger segments over cycles.
Read all positive factors
Marubeni (8002) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.64T
Dividend Yield2.29%
Average Volume (3M)3.91M
Price to Earnings (P/E)17.0
Beta (1Y)1.49
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
¥6,404.62Price Target Upside9.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)359.26
Revenue Forecast (FY)¥8.33T
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 te...
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 | 465.73B | 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
Positive
5853.00
Price Trends
5712.30
Positive
5104.05
Positive
4229.35
Positive
Market Momentum
113.25
Positive
51.71
Neutral
23.00
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 5853 is above the 20-day moving average (MA) of 5813.07, above the 50-day MA of 5712.30, and above the 200-day MA of 4229.35, indicating a bullish trend. The MACD of 113.25 indicates Positive momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥9.64T | 17.00 | 13.39% | 2.29% | 6.11% | 9.13% | |
69 Neutral | ¥18.12T | 25.21 | 7.39% | 2.94% | 1.60% | -10.27% | |
68 Neutral | ¥15.46T | 15.43 | 15.23% | 2.11% | 0.67% | 3.97% | |
67 Neutral | ¥7.28T | 16.95 | 13.49% | 2.10% | 12.15% | 2.20% | |
64 Neutral | ¥8.16T | 11.57 | 12.86% | 2.48% | 0.62% | 7.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥16.21T | 20.47 | 11.47% | 2.28% | -4.55% | -5.17% |
* Industrials Sector Average
JP:8002
Marubeni
5,755.00
3,278.07
132.34%
JP:8001
Itochu
1,987.00
609.80
44.28%
JP:8031
Mitsui & Co
5,765.00
3,047.76
112.16%
JP:8058
Mitsubishi
5,219.00
2,643.52
102.64%
JP:8053
Sumitomo
6,840.00
3,433.18
100.77%
JP:8015
Toyota Tsusho
6,868.00
3,991.95
138.80%
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.