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Marubeni Corp
TSE:8002

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Marubeni Corp Logo
Marubeni Corp
TSE:8002
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Price: 2 997 JPY -1.38% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

Marubeni Corp. engages in the business of importing and exporting services. [ Read More ]

The intrinsic value of one Marubeni Corp stock under the Base Case scenario is 4 499.33 JPY. Compared to the current market price of 2 997 JPY, Marubeni Corp is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
4 499.33 JPY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Marubeni Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Marubeni Corp

Current Assets 3.9T
Cash & Short-Term Investments 844.8B
Receivables 1.6T
Other Current Assets 1.6T
Non-Current Assets 5T
Long-Term Investments 3.3T
PP&E 1.1T
Intangibles 384.1B
Other Non-Current Assets 235.9B
Current Liabilities 2.8T
Accounts Payable 1.4T
Other Current Liabilities 1.5T
Non-Current Liabilities 2.6T
Long-Term Debt 1.9T
Other Non-Current Liabilities 707.7B
Efficiency

Earnings Waterfall
Marubeni Corp

Revenue
7.3T JPY
Cost of Revenue
-6.2T JPY
Gross Profit
1.1T JPY
Operating Expenses
-762.3B JPY
Operating Income
303.6B JPY
Other Expenses
166.9B JPY
Net Income
470.5B JPY

Free Cash Flow Analysis
Marubeni Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Marubeni Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive ROE
49/100
Profitability
Score

Marubeni Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Marubeni Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Marubeni Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Marubeni Corp

Wall Street analysts forecast Marubeni Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Marubeni Corp is 3 363.45 JPY with a low forecast of 2 727 JPY and a high forecast of 3 990 JPY.

Lowest
Price Target
2 727 JPY
9% Downside
Average
Price Target
3 363.45 JPY
12% Upside
Highest
Price Target
3 990 JPY
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Marubeni Corp

1M 1M
+0%
6M 6M
+23%
1Y 1Y
+30%
3Y 3Y
+244%
5Y 5Y
+395%
10Y 10Y
+492%
Annual Price Range
2 997
52w Low
2 155
52w High
3 127
Price Metrics
Average Annual Return 28.67%
Standard Deviation of Annual Returns 38.26%
Max Drawdown -44%
Shares Statistics
Market Capitalization 5T JPY
Shares Outstanding 1 667 379 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Last Important Events
Marubeni Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Marubeni Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Marubeni Corp Logo
Marubeni Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

5T JPY

Dividend Yield

2.96%

Description

Marubeni Corp. engages in the business of importing and exporting services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 45,470 full-time employees. The firm has six business segments. The Food segment is engaged in the manufacture and sale of food related products. The Living Industry segment is engaged in the lifestyle related products business, the information business, the logistics business, the insurance business, as well as the financial and real estate investment business. The Materials segment is engaged in the chemical business, the agricultural material business and the paper pulp business. The Energy and Metal segment is engaged in the energy and metal business. The Power and Plant segment is engaged in the development, investment and operation of electric power and energy related infrastructure business. The Transportation Equipment segment is engaged in the import, export and sale of various equipment. The firm is also engaged in the finance business.

Contact

TOKYO-TO
Chiyoda-ku
1-4-2, Otemachi
+81332822111.0
https://www.marubeni.com/jp/

IPO

1950-07-11

Employees

45 470

Officers

Executive Chairman
Mr. Fumiya Kokubu
President, CEO & Representative Director
Mr. Masumi Kakinoki
Senior Managing Exe. Officer Chief Admin Officer and Chief Compliance & Chief Information Officer
Mr. Mutsumi Ishizuki
Senior EVP, CEO of Consumer Products Group & Representative Director
Mr. Akira Terakawa
Senior Managing Exec. Officer, CFO, COO of IR & Credit Ratings, CSDO and Representative Director
Mr. Takayuki Furuya
Executive Officer & GM of Legal Dept.
Koichi Ariizumi
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Executive Officer, Senior Operating Officer for CAO & CHRO
Mr. Koji Kashima
Executive Officer and COO of Metals & Mineral Resources Div.
Mr. Daisuke Tsuchiya
Managing Executive Officer & CEO of Materials Group
Mr. Jun Horie
Managing Executive Officer, CSO, Regional CEO of East Asia & Regional CEO of Japan
Mr. Kenichiro Oikawa
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See Also

Discover More
What is the Intrinsic Value of one Marubeni Corp stock?

The intrinsic value of one Marubeni Corp stock under the Base Case scenario is 4 499.33 JPY.

Is Marubeni Corp stock undervalued or overvalued?

Compared to the current market price of 2 997 JPY, Marubeni Corp is Undervalued by 33%.