Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
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Marubeni
(OTC:MARUY)
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Rating:67Neutral
Price Target:
$334.00
â–²(29.45% Upside)
Action:Downgraded
Date:05/03/26
The score is primarily driven by solid financial performance (improving revenue and profits, strong free cash flow, and better leverage trends), tempered by margin and cash-conversion volatility and still-meaningful debt. Technicals are moderately supportive over the longer term but softer near-term, while valuation appears reasonable with a low dividend yield.
Positive Factors
Diversified business model
Marubeni’s sogo shosha model spans trading, project development, equity holdings and services across food, resources, power, machinery and logistics. This multi-pronged business mix provides durable revenue diversification and cross-cycle optionality, reducing single-market dependency and supporting stable medium-term cash generation.
Negative Factors
Meaningful absolute debt levels
Although leverage has improved versus earlier years, the sizeable absolute debt stock leaves the firm exposed to cyclical shocks and interest-cost volatility. Large debt can constrain strategic flexibility for new projects or acquisitions and amplify earnings swings during commodity or macro downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Marubeni’s sogo shosha model spans trading, project development, equity holdings and services across food, resources, power, machinery and logistics. This multi-pronged business mix provides durable revenue diversification and cross-cycle optionality, reducing single-market dependency and supporting stable medium-term cash generation.
Read all positive factors
Marubeni (MARUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.42B
Dividend Yield2.33%
Average Volume (3M)3.09K
Price to Earnings (P/E)14.8
Beta (1Y)0.68
Revenue Growth7.52%
EPS Growth11.13%
CountryUS
Employees45,995
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)3343.00
Shares Outstanding167,637,940
10 Day Avg. Volume2,463
30 Day Avg. Volume3,092
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)2.16
Price to Sales (P/S)1.08
P/FCF Ratio23.42
Enterprise Value/Market Cap201.65
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit8.65
Enterprise Value/Ebitda17.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)23.39
Revenue Forecast (FY)$54.30B
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...
How the Company Makes Money
Marubeni makes money through a mix of (1) trading margins, (2) profit from subsidiaries and equity-method affiliates, (3) resource and commodity-linked earnings from upstream interests, and (4) fees and returns from project development and service...
Marubeni Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
69
Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.76T | 7.79T | 7.25T | 9.19T | 8.51T |
| Gross Profit | 1.25T | 1.15T | 1.07T | 1.05T | 895.33B |
| EBITDA | 493.82B | 908.90B | 741.87B | 478.72B | 383.68B |
| Net Income | 576.65B | 502.96B | 471.41B | 543.00B | 424.32B |
Balance Sheet | |||||
| Total Assets | 10.58T | 9.20T | 8.92T | 7.95T | 8.26T |
| Cash, Cash Equivalents and Short-Term Investments | 553.66B | 830.89B | 506.27B | 610.31B | 578.72B |
| Total Debt | 2.42T | 2.54T | 2.41T | 2.35T | 2.68T |
| Total Liabilities | 6.04T | 5.43T | 5.36T | 5.12T | 6.06T |
| Stockholders Equity | 4.38T | 3.63T | 3.46T | 2.88T | 2.24T |
Cash Flow | |||||
| Free Cash Flow | 404.94B | 420.39B | 289.10B | 502.07B | 210.11B |
| Operating Cash Flow | 567.69B | 597.95B | 442.47B | 606.33B | 311.92B |
| Investing Cash Flow | -127.06B | -395.30B | -334.43B | 163.77B | -79.66B |
| Financing Cash Flow | -492.38B | -122.03B | -254.17B | -773.56B | -419.64B |
Marubeni Technical Analysis
Negative
258.02
Price Trends
358.68
Negative
353.59
Negative
303.12
Positive
Market Momentum
-13.28
Positive
27.88
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MARUY, the sentiment is Negative. The current price of 258.02 is below the 20-day moving average (MA) of 343.62, below the 50-day MA of 358.68, and below the 200-day MA of 303.12, indicating a neutral trend. The MACD of -13.28 indicates Positive momentum. The RSI at 27.88 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MARUY.
Marubeni Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $10.55B | 30.70 | 21.43% | 0.63% | 2.40% | 4.95% | |
67 Neutral | $51.42B | 14.76 | 13.62% | 2.33% | 7.52% | 11.13% | |
67 Neutral | $149.05B | 36.41 | 23.56% | 2.24% | 1.15% | -19.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $3.89B | 126.87 | 34.99% | 1.01% | -8.03% | -85.98% | |
52 Neutral | $79.75B | 29.03 | 66.03% | 1.82% | 2.08% | -34.33% | |
46 Neutral | $5.06B | -13.36 | -13.03% | 27.59% | 1.28% | 69.04% |
* Industrials Sector Average
MARUY
Marubeni
307.12
108.12
54.34%
MMM
3M
152.90
7.49
5.15%
GFF
Griffon
84.88
16.62
24.35%
HON
Honeywell International
235.23
26.14
12.50%
IEP
Icahn Enterprises
7.53
0.86
12.91%
VMI
Valmont
543.48
222.47
69.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.