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Marubeni
(OTC:MARUY)
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Rating:65Neutral
Price Target:
$33.00
â–¼(-87.21% Downside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by solid financial performance (improving revenue and profits with strong free cash flow, despite margin and cash-conversion volatility and remaining leverage). Valuation is supportive with a reasonable P/E and moderate dividend yield. These positives are tempered by weak technical conditions, with the stock trading below key moving averages and negative MACD signaling soft momentum.
Positive Factors
Diversified business model
Marubeni's broad sogo shosha model—spanning energy, metals, food, power, infrastructure, machinery, and logistics—provides durable revenue diversification. This reduces single-market cyclicality, leverages global origination and financing capabilities, and supports more stable cash flows and deal flow over months.
Negative Factors
Meaningful leverage remains
Despite improvement, a still-large absolute debt stock leaves Marubeni exposed to interest-rate and refinancing risk and amplifies earnings volatility in downturns. High leverage can constrain capital allocation decisions and raise funding costs, limiting strategic flexibility across the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Marubeni's broad sogo shosha model—spanning energy, metals, food, power, infrastructure, machinery, and logistics—provides durable revenue diversification. This reduces single-market cyclicality, leverages global origination and financing capabilities, and supports more stable cash flows and deal flow over months.
Read all positive factors
Marubeni (MARUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.87B
Dividend Yield2.06%
Average Volume (3M)213.23K
Price to Earnings (P/E)15.9
Beta (1Y)0.71
Revenue Growth7.52%
EPS Growth11.13%
CountryUS
Employees52,658
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)334.30
Shares Outstanding1,660,758,300
10 Day Avg. Volume56,173
30 Day Avg. Volume213,230
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.34
Revenue Forecast (FY)$54.03B
Marubeni Business Overview & Revenue Model
Company Description
Marubeni Corporation, established in Tokyo, Japan, in 1858, operates a diverse global enterprise. Its core activities encompass significant trading of commodities, from grains, animal feeds, and processed meats to agricultural and fishery products...
How the Company Makes Money
Marubeni makes money through a mix of (1) trading and distribution margins, (2) service and agency fees, and (3) earnings from owned or invested assets and projects.
1) Trading and distribution margins: As a general trading company, Marubeni buy...
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
Positive
258.02
Price Trends
31.56
Positive
33.83
Negative
31.32
Positive
Market Momentum
0.09
Negative
60.07
Neutral
82.45
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 above the 20-day moving average (MA) of 30.25, above the 50-day MA of 31.56, and above the 200-day MA of 31.32, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 82.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $72.83B | 16.38 | 23.56% | 2.24% | 1.15% | -19.00% | |
67 Neutral | $88.06B | 30.08 | 66.03% | 1.82% | 2.35% | -21.55% | |
65 Neutral | $52.87B | 15.92 | 13.62% | 2.33% | 7.52% | 11.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $9.81B | 27.84 | 21.43% | 0.63% | 3.80% | 138.85% | |
57 Neutral | $4.07B | 125.82 | 34.99% | 1.01% | -8.03% | -85.98% | |
46 Neutral | $5.17B | -14.94 | -13.03% | 27.59% | 1.28% | 69.04% |
* Industrials Sector Average
MARUY
Marubeni
32.84
12.04
57.92%
MMM
3M
169.59
23.03
15.72%
GFF
Griffon
88.91
8.22
10.18%
HON
Honeywell International
246.27
29.31
13.51%
IEP
Icahn Enterprises
7.71
0.34
4.63%
VMI
Valmont
488.60
133.61
37.64%
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.