Marubeni (MARUY) AI Stock Analysis

• Market Cap: $29.09B
• Dividend Yield: 2.56%
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.91
• Revenue Growth: -3.78%
• EPS Growth: 9.80%
• Country: US
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 74
• Industry: Conglomerates
• EPS (TTM): 20.77
• Shares Outstanding: 167,637,940
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,559
• PEG Ratio: 0.85
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.35
• Price to Cash Flow (P/CF): N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Marubeni's stable financial position with strong cash flows is offset by declining revenues and profit margins, leading to a moderate overall score. The technical indicators suggest cautious market sentiment, while the attractive valuation provides a buffer against downside risks.

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 textile and industrial materials. It also provides agri-inputs, contracting services for fertilizer application and crop protection products, technical services, crop protection product formulations, fertilizers, and oilseeds; ICT and real estate services; petrochemicals and plastics, salts and chlor-alkalis, life science products, electronic materials, and inorganic mineral resources and chemicals; and wood chips, biomass fuels, pulp and waste papers, paper, paperboards, sanitary, and building and construction materials, as well as wood products. In addition, the company explores for, develops, and produces oil and gas; trades in, distributes, and markets petroleum and LPG; develops uranium, nuclear fuel cycle, iron ore, coal, and copper mines, as well as related equipment sales and services; smelts and refines aluminum and magnesium; trades in iron ore, coking coal, non-ferrous metals, ingots and related products, and steel products; and leases temporary steel construction materials. Further, it offers engineering, procurement, and construction, as well as operation and maintenance services for railway systems, water, industrial plants, and waste-to-energy power plants; energy and transportation infrastructure, and water business; and manages infrastructure funds, as well as engages in the power generation, renewable energy, power service and retail, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage businesses. Additionally, it owns, purchases, operates, leases, sells, and charters aerospace and ship products; and sells, trades in, leases, finances, and services construction and industrial machinery, and mobility products. The company was founded in 1858 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Marubeni makes money through a diverse revenue model that includes trading, investments, and the development and management of projects. The company generates significant revenue from its trading activities, dealing in commodities such as agricultural products, chemicals, energy resources, and metals. It also invests in various sectors, including infrastructure, renewable energy, and industrial machinery, earning returns through dividends, interest, and capital gains. Additionally, Marubeni enters into strategic partnerships and joint ventures to enhance its market presence and capitalize on emerging opportunities. The company's involvement in large-scale projects, such as power plants and transportation infrastructure, contributes to its earnings through long-term contracts and service agreements.

Marubeni Financial Statement Overview

Summary

Marubeni shows stable operational margins and robust cash flow, but faces challenges with declining revenue and net profit margins. The balance sheet is solid, though it relies on debt. Improving revenue growth and free cash flow remains crucial.

Income Statement

Marubeni's income statement shows a mixed performance. The gross profit margin has remained fairly stable, but there is a concerning decline in total revenue from 2023 to 2024. The net profit margin dipped as well, indicating potential challenges in converting revenue into profit. The EBIT and EBITDA margins have shown resilience, which is a positive indicator of operational efficiency, though the revenue growth rate is negative, reflecting a need for strategic adjustments.

Balance Sheet

The balance sheet reflects a strong equity base with an increasing trend, giving Marubeni a solid foundation. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. Return on equity is commendable due to consistent net income generation. However, there is room to improve the equity ratio, as the company is still significantly reliant on debt financing.

Cash Flow

Marubeni's cash flow statements indicate a healthy operating cash flow, which consistently covers net income, signifying strong cash generation capabilities. The decline in free cash flow growth rate is a concern but remains positive overall. The ratios of operating and free cash flow to net income further reflect good liquidity management, although the company should focus on enhancing free cash flow growth.

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
276.32B	340.81B	284.49B	141.55B	133.88B
	EBITDA
817.35B	497.35B	427.53B	285.97B	300.80B
	Net Income Common Stockholders
471.41B	543.00B	424.32B	223.26B	-201.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
506.27B	610.31B	578.72B	745.98B	522.73B
	Total Assets
8.92T	7.95T	8.26T	6.94T	6.32T
	Total Debt
2.41T	2.49T	2.82T	2.94T	2.84T
	Net Debt
1.90T	1.88T	2.24T	2.19T	2.32T
	Total Liabilities
5.36T	5.12T	6.06T	5.27T	4.96T
	Stockholders Equity
3.46T	2.73T	2.10T	1.57T	1.27T
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	163.77B	-82.88B	-115.97B	-217.40B
	Financing Cash Flow
-254.17B	-773.56B	-419.64B	-68.79B	-85.65B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 173.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MARUY, the sentiment is Positive. The current price of 173.29 is above the 20-day moving average (MA) of 157.34, above the 50-day MA of 160.02, and above the 200-day MA of 159.61, indicating a bullish trend. The MACD of 2.77 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 99.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MARUY.

Marubeni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMI	74 Outperform	$5.69B	16.51	22.84%	0.85%	-0.57%	116.12%
HON	73 Outperform	$128.11B	22.88	33.10%	2.22%	5.05%	2.73%
GFF	70 Outperform	$3.20B	13.72	93.05%	0.98%	-2.47%	249.49%
MARUY	70 Neutral	$29.09B	8.34	15.00%	2.56%	-3.78%	9.80%
Sector *	63 Neutral	$4.27B	11.36	5.38%	214.64%	4.14%	-9.01%
MMM	61 Neutral	$73.90B	17.35	94.75%	2.06%	-24.93%	―
IEP	46 Neutral	$4.45B	―	-12.09%	35.25%	-14.71%	47.48%