Marubeni (MARUY) AI Stock Analysis

• Market Cap: $62.59B
• Dividend Yield: 2.33%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.78
• Revenue Growth: 10.75%
• EPS Growth: 27.26%
• Country: US
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 4.92
• Shares Outstanding: 167,637,940
• 10 Day Avg. Volume: 6,603
• 30 Day Avg. Volume: 4,144
• PEG Ratio: 0.97
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 9.58
• Enterprise Value/Market Cap: 190.66
• Enterprise Value/Revenue: 1.44
• Enterprise Value/Gross Profit: 10.41
• Enterprise Value/Ebitda: 21.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 22.66
• Revenue Forecast (FY): $52.86B

• Rating: 71 Outperform
• Price Target: $445.00 ▲(72.47% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is primarily driven by solid financial fundamentals (profitability, improved leverage, and healthy ROE), tempered by weaker operating margin trends and a sharp drop in TTM free cash flow growth. Technicals add support due to a strong uptrend and positive MACD, while valuation is neutral with a moderate P/E and a modest dividend yield.

Positive Factors

Diversified business model

A wide sector footprint and global trading network spreads revenue across commodity cycles and regions, reducing single-market risk. This structural diversification supports durable deal flow, recurring intermediary fees, and long-term project pipelines in infrastructure and energy.

Negative Factors

Operating margin weakness

A meaningful drop in operating margins signals weaker operating leverage or mix shifts toward lower-margin activities. If durable, this compresses core profitability and limits reinvestment capacity, making earnings more sensitive to commodity cycles and execution risk.

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 te...

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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 te...

How the Company Makes Money

Marubeni generates revenue through multiple streams, primarily by acting as an intermediary in international trade, facilitating the exchange of goods between suppliers and customers. Key revenue streams include the sale of commodities such as agr...

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Marubeni generates revenue through multiple streams, primarily by acting as an intermediary in international trade, facilitating the exchange of goods between suppliers and customers. Key revenue streams include the sale of commodities such as agr...

Marubeni Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.31T	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	1.15T	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	554.44B	908.90B	741.87B	478.72B	383.68B	249.61B
Net Income	515.00B	502.96B	471.41B	543.00B	424.32B	223.26B
Balance Sheet
Total Assets	10.02T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	518.10B	830.89B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.70T	2.54T	2.41T	2.35T	2.68T	2.69T
Total Liabilities	5.73T	5.43T	5.36T	5.12T	6.06T	5.27T
Stockholders Equity	4.14T	3.63T	3.46T	2.88T	2.24T	1.81T
Cash Flow
Free Cash Flow	396.55B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	539.74B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-71.60B	-395.30B	-334.43B	163.77B	-79.66B	-115.97B
Financing Cash Flow	-333.94B	-122.03B	-254.17B	-773.56B	-419.64B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 258.02
• 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 258.02 is below the 20-day moving average (MA) of 359.70, below the 50-day MA of 361.26, and below the 200-day MA of 275.86, indicating a bullish trend. The MACD of 6.84 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 83.18 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
MARUY	71 Outperform	$62.59B	13.77	13.39%	2.33%	10.75%	27.26%
VMI	71 Outperform	$8.32B	23.29	20.28%	0.63%	1.23%	-22.77%
HON	69 Neutral	$149.41B	24.26	31.25%	2.24%	7.48%	9.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GFF	62 Neutral	$3.64B	12.77	38.69%	1.01%	-3.95%	-74.65%
MMM	55 Neutral	$79.17B	37.06	71.89%	1.82%	-13.09%	-20.63%
IEP	49 Neutral	$4.86B	-14.82	-10.91%	27.59%	-8.45%	27.66%