Marubeni (MARUY) AI Stock Analysis

• Market Cap: $33.24B
• Dividend Yield: 0.01%
• Average Volume (3M): 333.00
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.84
• Revenue Growth: 1.60%
• EPS Growth: 2.07%
• Country: US
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 90
• Industry: Conglomerates
• EPS (TTM): 19.83
• Shares Outstanding: 167,637,940
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 333
• PEG Ratio: -2.45
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.71
• 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

• Rating: 80 Outperform
• Price Target: $233.00 ▲(17.31%Upside)

Marubeni exhibits strong financial performance with robust revenue growth and cash flow generation, though debt management is key. Technical indicators show a bullish trend, but potential short-term overbought conditions should be monitored. The valuation is attractive, balancing growth with income potential. These factors combined result in a solid stock score.

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 Corporation generates revenue through a diverse range of business activities. The company's primary revenue streams include trading operations, where it acts as an intermediary for the import and export of a variety of goods such as food products, textiles, and machinery. Additionally, Marubeni invests in and operates infrastructure projects like power plants and transportation systems, generating income through long-term contracts and project returns. The company is also involved in the development and sale of natural resources, including oil, gas, and metals, contributing significantly to its revenue. Strategic partnerships and joint ventures with multinational corporations further enhance its earning potential by expanding its market reach and operational capabilities.

Marubeni Financial Statement Overview

Summary

Marubeni's financial health is robust, supported by strong revenue growth and improved profitability margins. The balance sheet has strengthened with better leverage ratios, though total debt remains a concern. Cash flow generation is excellent, showcasing the company's ability to convert earnings into cash efficiently. Overall, Marubeni is on a solid growth trajectory, but careful debt management will be crucial for sustaining its financial stability.

Income Statement

Marubeni has demonstrated strong revenue growth over the past years, with a significant increase from 6.3 trillion yen in 2021 to 7.8 trillion yen in 2025. The company has maintained a robust gross profit margin, peaking at 14.72% in 2025. Net profit margin improved to 6.46% in 2025, reflecting enhanced profitability. However, there was a slight decline in EBIT margin from 3.81% in 2024 to 3.50% in 2025, indicating a need for better operational efficiency.

Balance Sheet

Marubeni shows a solid equity position with stockholders' equity growing to 3.6 trillion yen in 2025. The debt-to-equity ratio improved to 0.70, indicating manageable leverage. The equity ratio also strengthened to 39.43% in 2025, reflecting a stable capital structure. However, the total debt remains high at 2.5 trillion yen, which may pose risks if not managed appropriately.

Cash Flow

The company's cash flow performance is strong, with operating cash flow increasing to 597.9 billion yen in 2025. Marubeni has demonstrated consistent free cash flow generation, which grew by 45.38% from 2024 to 2025. The operating cash flow to net income ratio stands at 1.19 in 2025, indicating good cash conversion efficiency. Free cash flow to net income ratio also suggests healthy cash flow relative to profits.

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	908.90B	429.44B	497.35B	427.53B	285.97B
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	830.89B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.54T	2.41T	2.49T	2.82T	2.94T
Total Liabilities	5.43T	5.36T	5.12T	6.06T	5.27T
Stockholders Equity	3.63T	3.46T	2.73T	2.10T	1.57T
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	-395.30B	-334.43B	163.77B	-82.88B	-115.97B
Financing Cash Flow	-122.03B	-254.17B	-773.56B	-419.64B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 198.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MARUY, the sentiment is Neutral. The current price of 198.62 is below the 20-day moving average (MA) of 199.96, above the 50-day MA of 197.37, and above the 200-day MA of 166.65, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 1.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MARUY.

Marubeni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARUY	80 Outperform	$33.24B	9.93	13.98%	0.01%	1.60%	2.07%
HON	80 Outperform	$152.02B	27.17	33.56%	2.36%	6.30%	0.81%
VMI	79 Outperform	$6.74B	19.53	22.84%	0.77%	-0.57%	116.12%
GFF	74 Outperform	$3.61B	15.91	110.90%	0.89%	-3.38%	26.22%
Sector *	65 Neutral	$10.94B	15.62	5.18%	2.23%	3.14%	-26.85%
MMM	56 Neutral	$82.47B	21.31	96.00%	2.33%	-19.56%	325.26%
IEP	48 Neutral	$4.95B	―	-26.60%	27.41%	-11.56%	-44.04%