Marubeni (8002) AI Stock Analysis

• Market Cap: ¥7.71T
• Dividend Yield: 2.29%
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.39
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,100.00
• Price Target Upside: 16.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥4,891.00 ▲(11.36% Upside)

Marubeni's strong financial performance and technical momentum are the primary drivers of its stock score. While the company is financially robust, technical indicators suggest caution due to overbought conditions. Valuation is fair, providing a balanced risk-reward profile.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Marubeni's ability to expand its market presence and sustain its business operations over time.

Cash Flow Generation

Strong cash flow generation enhances Marubeni's capacity to reinvest in growth opportunities and maintain financial stability.

Profitability

Solid profitability margins suggest efficient operations and the ability to generate sustainable earnings over the long term.

Negative Factors

Debt Management

Rising debt levels may strain Marubeni's financial flexibility, potentially impacting its ability to finance future growth or weather downturns.

Operating Cash Flow Decline

A decline in operating cash flow could indicate challenges in maintaining liquidity and funding day-to-day operations, affecting long-term sustainability.

Cost Pressures

Cost pressures could erode profitability margins, impacting Marubeni's ability to maintain competitive pricing and invest in growth initiatives.

Marubeni Business Overview & Revenue Model

Company Description

Marubeni Corporation (8002) is a major Japanese general trading company, known as a sōgō shōsha. Founded in 1858, Marubeni operates in various sectors including food, textiles, machinery, chemicals, and energy. The company is involved in both domestic and international trade, offering products and services that range from raw materials to finished goods. It also engages in investment activities and project development across multiple industries, focusing on sustainable practices and innovations.

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	8.10T	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	695.00B	616.02B	505.96B	578.30B	457.11B	307.84B
Net Income	570.34B	502.96B	470.46B	540.45B	421.35B	219.33B
Balance Sheet
Total Assets	9.29T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	584.34B	569.53B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.65T	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	3.88T	3.63T	3.46T	2.73T	2.10T	1.57T
Cash Flow
Free Cash Flow	397.96B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	557.51B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-166.69B	-367.03B	-350.26B	163.77B	-82.88B	-115.97B
Financing Cash Flow	-291.37B	-150.31B	-238.33B	-773.56B	-416.42B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4392.00
• 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 4392 is below the 20-day moving average (MA) of 4418.65, above the 50-day MA of 4173.98, and above the 200-day MA of 3287.82, indicating a bullish trend. The MACD of 106.43 indicates Negative momentum. The RSI at 71.19 is Negative, neither overbought nor oversold. The STOCH value of 82.38 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
8015	77 Outperform	$5.87T	15.90	13.49%	2.10%	5.32%	9.73%
8053	77 Outperform	¥6.85T	11.24	12.86%	2.48%	3.19%	72.26%
8031	74 Outperform	¥13.69T	15.20	11.47%	2.28%	-1.33%	-7.40%
8002	71 Outperform	¥7.71T	13.35	15.34%	2.29%	9.62%	25.71%
8001	68 Neutral	¥15.60T	15.08	15.80%	2.11%	0.93%	15.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8058	60 Neutral	¥14.33T	21.55	7.39%	2.94%	-7.54%	-35.70%