Marubeni (MARUY) AI Stock Analysis

• Market Cap: $41.24B
• Dividend Yield: 1.35%
• Average Volume (3M): 521.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.81
• Revenue Growth: 8.48%
• EPS Growth: 10.29%
• Country: US
• Employees: 45,995
• Sector: General
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 6.31
• Shares Outstanding: 167,637,940
• 10 Day Avg. Volume: 779
• 30 Day Avg. Volume: 521
• 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: 1.18
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $283.00 ▲(15.08% 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.

Marubeni Business Overview & Revenue Model

Company Description

Marubeni Corporation (MARUY) is a prominent Japanese general trading company involved in a diverse range of sectors including food, chemicals, energy, and machinery. Established in 1858, Marubeni engages in import and export, as well as investment and financing operations across various industries. Its core products and services include trading commodities, providing logistics solutions, and offering project development expertise in infrastructure and resource management.

How the Company Makes Money

Marubeni generates revenue through multiple channels, primarily focusing on trading activities, project development, and investment management. The company earns money by facilitating the trade of goods and services, acting as an intermediary between producers and consumers in various markets. Key revenue streams include the sale of agricultural products, chemicals, and machinery, along with the provision of logistics and supply chain services. Additionally, Marubeni invests in infrastructure projects and resource extraction, which can yield significant returns over time. Strategic partnerships with global firms and local businesses enhance its market reach and operational capabilities, further contributing to its earnings. The company's diversified portfolio allows it to mitigate risks and capitalize on growth opportunities in emerging markets.

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	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	429.44B	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	-251.53B	-395.30B	-334.43B	163.77B	-79.66B	-115.97B
Financing Cash Flow	-178.74B	-122.03B	-254.17B	-773.56B	-419.64B	-68.79B

Marubeni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 245.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 245.91 is below the 20-day moving average (MA) of 247.51, above the 50-day MA of 239.15, and above the 200-day MA of 192.69, indicating a neutral trend. The MACD of 0.88 indicates Positive momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.94 is Neutral, 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
VMI	78 Outperform	$7.92B	35.40	14.90%	0.64%	1.23%	-22.77%
MARUY	77 Outperform	$41.24B	11.85	14.30%	1.35%	8.48%	10.29%
HON	75 Outperform	$131.18B	23.25	35.85%	2.09%	7.48%	9.55%
GFF	65 Neutral	$3.54B	56.75	48.69%	0.94%	-3.37%	-61.83%
MMM	60 Neutral	$88.84B	27.42	73.38%	1.72%	-13.09%	-20.63%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IEP	49 Neutral	$4.70B	―	-21.56%	24.39%	-11.23%	-6.85%