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IndustrialsTokyoJPY

Marubeni

¥00123456789,001234567890012345678900123456789.0012345678900123456789-0.1%
52w low (est.) ¥3,987.58¥6,197.06 52w high (est.)
Peers
Market data
Market cap
¥7.94T
52-week range
¥2,900.50 – ¥6,328.00
Beta (vs market)
0.67
Sector
Industrials
Valuation
P/E ratio
14.8x
DCF fair value
¥10,733.80
Margin of safety
+117.1%
Forward P/E
15.7x
PEG ratio
2.76
Dividend yield
2.36%
Quality & efficiency
Moat score
40/100
Return on equity
13.5%
Profit margin
6.6%
Debt / equity
0.53
Growth & analysts
Revenue growth (YoY)
+1.1%
Analyst target
¥6,070.00
Target upside
+22.8%
Analysts covering
13

About Marubeni

Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. It offers apparel, fashion accessories, household goods, rubber, industrial and textile materials, conveyor belts, tyres, wood chips, pulp, paper and cardboard products, sanitary goods, and smart devices. The company also provides dairy products, commercial use food materials, oil and fat, flour, sugar, beverages and their raw materials, meats and processed meats, grain and livestock, oilseed, wheat, and compound feed and marine products; digital technology solutions; petrochemicals and industrial salt; materials for displays, semiconductors, and batteries; and oleochemicals and industrial functional chemicals. In addition, it is involved in the procurement, production, and processing of high value-added products; agricultural material retail and fertilizer wholesale businesses; planning, manufacturing, and wholesaling/retailing of products to business investment and operations; manufactures, processes, and sells nonferrous light metals; trading of raw materials; forwarding business; and recycling of ferrous, nonferrous light metals, and EV battery, as well as nuclear power, and environmental value development and trading business. Further, it engages in the exploration, development, production, liquefaction, and trading of natural gas, oil and gas, and LPG; logistics and marketing; wholesale and retail power trading; decentralized power generation business; operation and maintenance business for water and railway; development, investment, and business management of power generation, water, gas, transportation, and other areas; production and trading of ammonia and SAF; fund management; real estate development and management; and insurance business. Additionally, it is involved in auto finance, aircraft and aircraft engine leasing, commercial vehicle fleet management, and next-generation finance activities. The company was founded in 1858 and is headquartered in Chiyoda, Japan.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
67
Buy
Buy
Moat Score40
DCF Intrinsic Value
¥10,733.80+117.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥7.94T
P/E Ratio
14.8
Dividend Yield
2.36%
Revenue Growth
+1.1%
Profit Margin
6.6%
ROE
13.5%
Debt / Equity
0.53
Beta
0.67
Value
vs Industrials sector:P/E 15 vs 28 · cheaperMoat 40 vs 1Yield 2.36% vs 0.0%

Statistics

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