Marubeni (8002) AI Stock Analysis

• Market Cap: ¥4.75T
• Dividend Yield: 3.53%
• Average Volume (3M): 5.02M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.41
• Revenue Growth: 7.44%
• EPS Growth: 8.25%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 302.84
• Shares Outstanding: 1,676,379,500
• 10 Day Avg. Volume: 5,166,830
• 30 Day Avg. Volume: 5,020,710
• PEG Ratio: 0.64
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.17
• 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: ¥3,659.77
• Price Target Upside: 28.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥3,153.00 ▲(10.75%Upside)

Marubeni's strong financial performance, characterized by robust revenue growth and cash flow generation, is a significant driver of its overall score. Technical analysis indicates positive momentum but with caution due to nearing overbought levels. The valuation metrics, including a low P/E ratio and a healthy dividend yield, add to the stock's appeal. Without earnings call or corporate events data, these factors dominate the assessment.

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 health with consistent revenue growth and profitability. The balance sheet is solid 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 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	616.02B	453.99B	578.30B	457.11B	307.84B
Net Income	502.96B	471.41B	543.00B	424.32B	223.26B
Balance Sheet
Total Assets	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	569.53B	506.27B	610.31B	1.37T	1.09T
Total Debt	2.54T	2.68T	2.09T	2.44T	2.43T
Total Liabilities	5.43T	5.36T	4.97T	5.92T	5.03T
Stockholders Equity	3.63T	3.46T	2.88T	2.24T	1.82T
Cash Flow
Free Cash Flow	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-367.03B	-334.43B	156.81B	-79.66B	-116.26B
Financing Cash Flow	-150.31B	-254.17B	-766.59B	-419.64B	-68.50B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2847.00
• 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 Neutral. The current price of 2847 is below the 20-day moving average (MA) of 2874.85, above the 50-day MA of 2719.33, and above the 200-day MA of 2402.41, indicating a neutral trend. The MACD of 33.12 indicates Positive momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8002.

Marubeni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8031	82 Outperform	$8.18T	9.34	11.74%	3.49%	10.04%	-13.06%
8015	82 Outperform	$3.30T	9.06	14.04%	3.53%	1.18%	9.37%
8058	80 Outperform	¥10.76T	11.69	10.17%	3.50%	-4.85%	2.78%
8053	79 Outperform	$4.32T	7.71	12.19%	3.64%	5.52%	46.82%
8002	78 Outperform	¥4.75T	9.35	13.98%	3.53%	7.44%	8.25%
8001	77 Outperform	$10.50T	11.86	15.55%	2.74%	4.95%	11.33%
Sector *	71 Outperform	¥249.80B	12.82	8.49%	3.14%	6.31%	12.92%