Marubeni (8002) AI Stock Analysis

• Market Cap: ¥5.13T
• Dividend Yield: 3.1%
• Average Volume (3M): 4.01M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.40
• Revenue Growth: 8.52%
• EPS Growth: 10.16%
• Country: JP
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 93.42
• Shares Outstanding: 1,676,379,500
• 10 Day Avg. Volume: 4,863,620
• 30 Day Avg. Volume: 4,010,530
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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: ¥3,649.93
• Price Target Upside: 19.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥3,153.00 ▲(3.04% Upside)

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 is a major Japanese sogo shosha, or general trading company, headquartered in Tokyo, Japan. It operates in a diverse range of sectors including food, consumer products, chemicals, energy, metals, transportation machinery, and infrastructure. The company is involved in various stages of the supply chain, from resource development and manufacturing to retail and logistics, offering a wide array of products and services globally.

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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 3060.00
• 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 Positive. The current price of 3060 is above the 20-day moving average (MA) of 3013.55, above the 50-day MA of 2936.58, and above the 200-day MA of 2497.67, indicating a bullish trend. The MACD of 42.55 indicates Positive momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.83 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
8058	80 Outperform	¥11.66T	14.86	8.85%	3.30%	-4.85%	2.78%
8015	80 Outperform	¥3.89T	10.61	14.15%	2.93%	1.69%	9.10%
8053	79 Outperform	¥4.72T	7.78	13.26%	3.33%	4.25%	59.51%
8002	78 Outperform	¥5.13T	9.73	14.30%	3.10%	8.52%	10.16%
8031	78 Outperform	¥8.90T	11.05	10.69%	3.22%	0.76%	-22.37%
8001	77 Outperform	¥11.09T	11.46	17.06%	2.60%	2.83%	22.27%
Sector *	59 Neutral	AU$1.62B	9.94	2.84%	3.53%	9.79%	5.94%