Marubeni (MARUY) AI Stock Analysis

• Market Cap: $47.52B
• Dividend Yield: 2.22%
• Average Volume (3M): 568.00
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.87
• Revenue Growth: 10.75%
• EPS Growth: 27.26%
• Country: US
• Employees: 45,995
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 167,637,940
• 10 Day Avg. Volume: 1,259
• 30 Day Avg. Volume: 568
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 21.14
• Revenue Forecast (FY): $52.13B

• Rating: 77 Outperform
• Price Target: $283.00 ▲(9.68% Upside)

Marubeni's strong financial performance and bullish technical indicators are the primary drivers of its high stock score. The company's stable financial position and positive market momentum suggest a favorable outlook. While the valuation is reasonable, the lack of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Marubeni's ability to expand its market presence and capitalize on diverse industry opportunities, supporting long-term business sustainability.

Diversified Business Model

A diversified business model across multiple sectors helps Marubeni mitigate risks and leverage growth opportunities, ensuring resilience against sector-specific downturns.

Profitability

Strong profit margins reflect efficient operations and cost management, which are crucial for sustaining long-term profitability and competitive advantage.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth can limit Marubeni's ability to invest in new opportunities and manage debt, potentially impacting future financial flexibility and growth.

Debt Levels

While leverage is manageable, monitoring debt levels is crucial to prevent financial strain and ensure the company can navigate economic fluctuations without compromising stability.

Free Cash Flow Concerns

Improving free cash flow is essential for Marubeni to maintain operational flexibility, invest in growth initiatives, and manage its capital structure effectively.

Marubeni Business Overview & Revenue Model

Company Description

Marubeni Corporation (MARUY) is a diversified Japanese trading company that operates across various sectors, including energy, machinery, chemicals, food, and consumer products. As a general trading firm, Marubeni engages in the import and export of goods, investment in infrastructure and real estate, and offers logistics and supply chain services. The company is known for its strong global network, facilitating trade and investment opportunities in both domestic and international markets.

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 agricultural products, chemicals, and metals, as well as the provision of services related to project development in sectors like energy and infrastructure. The company also earns income from investments in joint ventures and partnerships, where it collaborates with local firms to develop projects in emerging markets. Additionally, Marubeni capitalizes on its extensive supply chain capabilities and logistical expertise, enabling efficient distribution and management of goods, which contributes to its profitability.

Marubeni Financial Statement Overview

Summary

Marubeni demonstrates strong financial performance with robust revenue growth and profitability. The balance sheet is stable with manageable leverage, although monitoring debt levels is advisable. Cash flow metrics are generally healthy, but the decline in free cash flow growth warrants attention.

Income Statement

Marubeni's income statement shows strong revenue growth with a TTM growth rate of 1.44%, indicating robust performance. The gross profit margin is healthy at 14.46%, and the net profit margin is solid at 6.51%. The EBIT and EBITDA margins are also strong, reflecting efficient operations. Overall, the company demonstrates a positive growth trajectory and profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.73, indicating manageable leverage. The return on equity is strong at 14.37%, showcasing effective use of equity. The equity ratio is reasonable, suggesting a balanced capital structure. However, the company should monitor its debt levels to maintain financial stability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 19.72% TTM, which is a concern. However, the operating cash flow to net income ratio is healthy at 0.19, and the free cash flow to net income ratio is robust at 0.67, indicating good cash generation relative to earnings. The company should focus on improving free cash flow growth to enhance financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.90T	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	1.14T	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	462.84B	908.90B	741.87B	478.72B	383.68B	249.61B
Net Income	514.76B	502.96B	471.41B	543.00B	424.32B	223.26B
Balance Sheet
Total Assets	9.00T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	582.12B	830.89B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.64T	2.54T	2.41T	2.35T	2.68T	2.69T
Total Liabilities	5.27T	5.43T	5.36T	5.12T	6.06T	5.27T
Stockholders Equity	3.59T	3.63T	3.46T	2.88T	2.24T	1.81T
Cash Flow
Free Cash Flow	337.50B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	506.70B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	-138.61B	-395.30B	-334.43B	163.77B	-79.66B	-115.97B
Financing Cash Flow	-185.30B	-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 265.82, above the 50-day MA of 255.95, and above the 200-day MA of 212.90, indicating a bullish trend. The MACD of 10.20 indicates Negative momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 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	77 Outperform	$47.52B	12.25	15.34%	2.22%	10.75%	27.26%
HON	77 Outperform	$125.87B	20.89	35.85%	2.21%	7.48%	9.55%
VMI	71 Outperform	$8.09B	35.34	14.90%	0.64%	1.23%	-22.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GFF	61 Neutral	$3.55B	70.15	34.20%	0.99%	-3.95%	-74.65%
MMM	59 Neutral	$86.70B	26.08	73.38%	1.79%	-13.09%	-20.63%
IEP	48 Neutral	$4.59B	-9.68	-12.71%	26.14%	-8.45%	27.66%