Marubeni (MARUY) AI Stock Analysis

• Market Cap: $48.84B
• Dividend Yield: 2.33%
• Average Volume (3M): 857.00
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.89
• 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: 866
• 30 Day Avg. Volume: 857
• 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: 166.79
• Enterprise Value/Revenue: 1.34
• Enterprise Value/Gross Profit: 9.24
• Enterprise Value/Ebitda: 22.38
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $303.00 ▲(17.43% Upside)

Marubeni's stock score is driven by strong technical indicators and a stable valuation, despite challenges in financial performance. The positive technical analysis suggests a bullish trend, while the low P/E ratio and reasonable dividend yield indicate potential value. However, concerns about declining revenue growth and cash flow generation slightly temper the overall score.

Positive Factors

Strong Profit Margins

Despite a decline in revenue growth, Marubeni maintains healthy gross and net profit margins, indicating effective cost management and operational efficiency, which are crucial for long-term sustainability.

Effective Financial Management

A robust ROE and moderate leverage suggest that Marubeni effectively utilizes its equity to generate profits, maintaining financial stability and supporting future growth opportunities.

Diversified Revenue Streams

Marubeni's diversified business model across sectors like energy, machinery, and food reduces risk and enhances resilience against sector-specific downturns, supporting long-term revenue stability.

Negative Factors

Declining Revenue Growth

A substantial decline in revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting long-term profitability and market position.

Negative Free Cash Flow Growth

Declining free cash flow growth may limit Marubeni's ability to invest in new projects or respond to market opportunities, affecting its long-term financial flexibility and growth potential.

Revenue Decline Impact

A continued decline in revenue growth could strain Marubeni's financial resources, potentially leading to cost-cutting measures that might impact operational capabilities and market competitiveness.

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 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's financial statements present a mixed picture. The income statement shows strong profitability margins despite a significant drop in revenue growth. The balance sheet is stable with moderate leverage and strong ROE, indicating effective financial management. However, the cash flow statement highlights a decline in free cash flow growth, which could impact future liquidity.

Income Statement

Marubeni's income statement shows a mixed performance. The TTM data indicates a significant decline in revenue growth rate at -23.11%, which is concerning. However, the company maintains a healthy gross profit margin of 14.04% and a net profit margin of 7.04%. The EBIT and EBITDA margins are also stable at 6.08% and 8.58%, respectively. Despite the revenue drop, profitability margins remain relatively strong, suggesting effective cost management.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.68, indicating moderate leverage. The return on equity (ROE) is robust at 15.40%, showcasing effective utilization of equity to generate profits. The equity ratio stands at 41.73%, suggesting a solid equity base relative to total assets. Overall, the balance sheet demonstrates financial stability with manageable debt levels.

Cash Flow

Cash flow analysis reveals challenges with a negative free cash flow growth rate of -1.63% in the TTM period. However, the operating cash flow to net income ratio is 0.21, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is 0.71, reflecting a reasonable conversion of net income into free cash flow. While cash flow generation is stable, the decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.08T	7.79T	7.25T	9.19T	8.51T	6.33T
Gross Profit	881.62B	1.15T	1.07T	1.05T	895.33B	675.42B
EBITDA	363.98B	908.90B	741.87B	478.72B	383.68B	249.61B
Net Income	420.27B	502.96B	471.41B	543.00B	424.32B	223.26B
Balance Sheet
Total Assets	9.29T	9.20T	8.92T	7.95T	8.26T	6.94T
Cash, Cash Equivalents and Short-Term Investments	859.84B	830.89B	506.27B	610.31B	578.72B	745.98B
Total Debt	2.65T	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	3.88T	3.63T	3.46T	2.88T	2.24T	1.81T
Cash Flow
Free Cash Flow	331.99B	420.39B	289.10B	502.07B	210.11B	272.98B
Operating Cash Flow	463.35B	597.95B	442.47B	606.33B	311.92B	397.07B
Investing Cash Flow	45.32B	-395.30B	-334.43B	163.77B	-79.66B	-115.97B
Financing Cash Flow	-303.19B	-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 282.60, below the 50-day MA of 266.37, and above the 200-day MA of 221.57, indicating a bullish trend. The MACD of 6.13 indicates Negative momentum. The RSI at 69.47 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
HON	75 Outperform	$130.30B	21.85	35.85%	2.24%	7.48%	9.55%
VMI	71 Outperform	$8.28B	36.62	14.90%	0.63%	1.23%	-22.77%
MARUY	70 Outperform	$48.84B	12.59	15.34%	2.33%	10.75%	27.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GFF	61 Neutral	$3.59B	74.12	34.20%	1.01%	-3.95%	-74.65%
MMM	59 Neutral	$87.78B	26.41	73.38%	1.82%	-13.09%	-20.63%
IEP	48 Neutral	$4.72B	-9.95	-12.71%	27.59%	-8.45%	27.66%