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Marubeni
(OTC:MARUY)
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Rating:71Outperform
Price Target:
$36.00
â–²(8.14% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by solid financial performance—steady TTM growth, improving leverage, and strong/free-cash-flow generation—partly offset by variability in operating profitability and only moderate cash-flow coverage of debt. Technicals are modestly constructive (price above key short/medium/long averages with positive MACD), while valuation is supportive but not compelling (mid-teens P/E and ~2% dividend yield).
Positive Factors
Strong free cash flow generation
Sustained, growing FCF (~Â¥455B TTM) that equals ~71% of net income provides durable internal funding for capex, dividends, asset investment and debt repayment. This reduces reliance on external financing and supports long-term strategic flexibility across cycles.
Negative Factors
Volatile operating profitability
Significant year-to-year swings in operating margins indicate earnings are sensitive to business mix, one-offs and cyclicality. For a conglomerate, this makes operational earnings visibility weaker and complicates planning, capital allocation and consistent return delivery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained, growing FCF (~Â¥455B TTM) that equals ~71% of net income provides durable internal funding for capex, dividends, asset investment and debt repayment. This reduces reliance on external financing and supports long-term strategic flexibility across cycles.
Read all positive factors
Marubeni (MARUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.07B
Dividend Yield2.15%
Average Volume (3M)206.61K
Price to Earnings (P/E)13.9
Beta (1Y)0.55
Revenue Growth6.53%
EPS Growth9.31%
CountryUS
Employees52,658
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1403.38
Shares Outstanding1,660,758,300
10 Day Avg. Volume109,498
30 Day Avg. Volume206,613
Financial Highlights & Ratios
PEG Ratio1.04
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)2.33
Revenue Forecast (FY)$53.59B
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
74
Positive
Balance Sheet
71
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.86T | 8.76T | 7.79T | 7.25T | 9.19T | 8.51T |
| Gross Profit | 1.28T | 1.25T | 1.15T | 1.07T | 1.05T | 895.33B |
| EBITDA | 632.84B | 493.82B | 908.90B | 741.87B | 478.72B | 383.68B |
| Net Income | 585.31B | 576.65B | 502.96B | 471.41B | 543.00B | 424.32B |
Balance Sheet | ||||||
| Total Assets | 10.49T | 10.58T | 9.20T | 8.92T | 7.95T | 8.26T |
| Cash, Cash Equivalents and Short-Term Investments | 604.02B | 553.66B | 830.89B | 506.27B | 610.31B | 578.72B |
| Total Debt | 2.64T | 2.42T | 2.54T | 2.41T | 2.35T | 2.68T |
| Total Liabilities | 5.91T | 6.04T | 5.43T | 5.36T | 5.12T | 6.06T |
| Stockholders Equity | 4.43T | 4.38T | 3.63T | 3.46T | 2.88T | 2.24T |
Cash Flow | ||||||
| Free Cash Flow | 454.72B | 404.94B | 420.39B | 289.10B | 502.07B | 210.11B |
| Operating Cash Flow | 609.21B | 567.69B | 597.95B | 442.47B | 606.33B | 311.92B |
| Investing Cash Flow | -176.87B | -127.06B | -395.30B | -334.43B | 163.77B | -79.66B |
| Financing Cash Flow | -439.86B | -492.38B | -122.03B | -254.17B | -773.56B | -419.64B |
Marubeni Technical Analysis
Negative
33.29
Price Trends
30.92
Negative
32.91
Negative
32.22
Negative
Market Momentum
-0.16
Positive
46.34
Neutral
61.63
Neutral
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 33.29 is above the 20-day moving average (MA) of 31.21, above the 50-day MA of 30.92, and above the 200-day MA of 32.22, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.63 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $69.94B | 8.55 | 41.71% | 4.05% | -2.41% | 53.63% | |
71 Outperform | $51.07B | 13.94 | 13.68% | 1.99% | 6.53% | 9.31% | |
67 Neutral | $92.83B | 31.60 | 77.12% | 1.75% | 2.35% | -21.55% | |
67 Neutral | $4.57B | 21.95 | 198.41% | 0.93% | -12.03% | 209.72% | |
67 Neutral | $9.21B | 18.96 | 29.84% | 0.60% | 3.80% | 138.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | $4.84B | -9.11 | -22.42% | 26.39% | 12.39% | 40.27% |
* Industrials Sector Average
MARUY
Marubeni
30.81
8.26
36.62%
MMM
3M
178.83
24.13
15.59%
GFF
Griffon
99.20
22.29
28.98%
HON
Honeywell International
220.39
5.98
2.79%
IEP
Icahn Enterprises
6.73
0.05
0.78%
VMI
Valmont
480.53
108.88
29.30%
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.