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Marubeni Corp
TSE:8002

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Marubeni Corp
TSE:8002
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Price: 5 755 JPY -5.22% Market Closed
Market Cap: ¥9.6T

EV/IC

1.4
Current
72%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥11.1T
/
Invested Capital
¥7.9T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥11.1T
/
Invested Capital
¥7.9T

Valuation Scenarios

Marubeni Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥3 343.1 (42% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
37%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 ¥5 755
0%
3-Year Average 0.8 ¥3 343.1
-42%
5-Year Average 0.7 ¥3 097.4
-46%
Industry Average 0.9 ¥3 975.13
-31%
Country Average 1 ¥4 077.27
-29%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
66th
Based on 5 142 companies
66th percentile
1.4
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Marubeni Corp
Glance View

Marubeni Corporation, one of Japan’s leading sōgō shōsha, weaves a complex tapestry of commerce and innovation through its diversified business operations. Founded in the mid-19th century with roots in textiles, Marubeni’s evolution mirrors Japan's industrial rise, transforming it into a formidable player in global trade and investment. Today, with its headquarters in Tokyo, the company navigates an array of sectors, including food, energy, metals, chemicals, and finance. This diversification strategy is not merely about hedging risks but about leveraging synergies across industries. For instance, its energy sector investments often augment the company's capabilities in chemicals and metals, creating a seamless ecosystem where assets bolster each other. By maintaining this interconnected web of business domains, Marubeni adeptly adapts to market shifts and capitalizes on emerging trends. At the heart of Marubeni’s profit-generation engine is its ability to orchestrate complex supply chains, leveraging sophisticated logistical networks and a keen understanding of geopolitical landscapes. It operates not just as a traditional trading entity but as a collaborative partner bringing together multiple stakeholders. By investing in resources on the ground—whether it's infrastructure or human talent—the company adds value beyond simple transactions. For instance, in the food segment, Marubeni is not only involved in trading agricultural commodities but also engages in food processing and retailing in emerging markets, effectively completing the value chain from farm to table. This strategic integration, coupled with a focus on sustainability and technological innovation, positions Marubeni as not merely an observer of global trends but as a proactive shaper of industry landscapes. Through this blend of strategic investments and operational excellence, Marubeni continues to evolve, maintaining its relevance in a fiercely competitive global marketplace.

Intrinsic Value
4 354.72 JPY
Overvaluation 24%
Intrinsic Value
Price ¥5 755
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