` Comparison: 40U vs 8002 - Alpha Spread

40U
vs
8002

Over the past 12 months, 40U has underperformed Marubeni Corp, delivering a return of 0% compared to the Marubeni Corp's +171% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
40U
8002
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

40U Intrinsic Value
Not Available
Intrinsic Value
4 354.72 JPY
Overvaluation 27%
Intrinsic Value
Price ¥5 950
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
MS Holdings Ltd
SGX:40U
0.097 SGD
Marubeni Corp
TSE:8002
5 950 JPY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
40U, 8002

40U
8002
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MS Holdings Ltd
Revenue
Marubeni Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
40U, 8002

40U
8002
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
MS Holdings Ltd
SGX:40U
Marubeni Corp
TSE:8002
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

40U
5.5%
Marubeni Corp
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

Operating Margin

40U
-15.1%
Marubeni Corp
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

Net Margin

40U
-17.2%
Marubeni Corp
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

FCF Margin

40U
17.7%
Marubeni Corp
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

ROE

40U
-10.8%
Marubeni Corp
13%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

ROA

40U
-5.2%
Marubeni Corp
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

ROIC

40U
-5.1%
Marubeni Corp
3%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

ROCE

40U
-5.8%
Marubeni Corp
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Marubeni Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
40U, 8002

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
40U, 8002

Loading
40U
8002
Difference
www.alphaspread.com

Performance By Year
40U, 8002

Loading
40U
8002
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 40U to other stocks
8058
Mitsubishi Corp
Cheaper
vs 40U
8031
Mitsui & Co Ltd
Cheaper
vs 40U
8001
Itochu Corp
Cheaper
vs 40U
FAST
Fastenal Co
Cheaper
vs 40U
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett