Marubeni Corp
TSE:8002
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 4 509.24 JPY. Compared to the current market price of 2 670.5 JPY, Marubeni Corp is Undervalued by 41%.
Valuation Backtest
Marubeni Corp
Run backtest to discover the historical profit from buying and selling Marubeni Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marubeni Corp
Current Assets | 3.8T |
Cash & Short-Term Investments | 868B |
Receivables | 1.5T |
Other Current Assets | 1.4T |
Non-Current Assets | 4.7T |
Long-Term Investments | 3.1T |
PP&E | 1T |
Intangibles | 374.7B |
Other Non-Current Assets | 223.2B |
Current Liabilities | 2.8T |
Accounts Payable | 1.2T |
Other Current Liabilities | 1.6T |
Non-Current Liabilities | 2.5T |
Long-Term Debt | 1.8T |
Other Non-Current Liabilities | 689.8B |
Earnings Waterfall
Marubeni Corp
Revenue
|
7.2T
JPY
|
Cost of Revenue
|
-6.2T
JPY
|
Gross Profit
|
1T
JPY
|
Operating Expenses
|
-746.5B
JPY
|
Operating Income
|
277.7B
JPY
|
Other Expenses
|
171.7B
JPY
|
Net Income
|
449.4B
JPY
|
Free Cash Flow Analysis
Marubeni Corp
Profitability Score
Profitability Due Diligence
Marubeni Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Marubeni Corp's profitability score is 48/100. 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.
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
According to Wall Street analysts, the average 1-year price target for Marubeni Corp is 2 867.9 JPY with a low forecast of 2 525 JPY and a high forecast of 3 318 JPY.
Shareholder Return
Price
Marubeni Corp
Average Annual Return | 26.38% |
Standard Deviation of Annual Returns | 39.74% |
Max Drawdown | -44% |
Market Capitalization | 4.5T JPY |
Shares Outstanding | 1 674 409 984 |
Percentage of Shares Shorted |
N/A
|
News
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.
Sentiment Analysis
Marubeni Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Marubeni Corp stock under the Base Case scenario is 4 509.24 JPY.
Compared to the current market price of 2 670.5 JPY, Marubeni Corp is Undervalued by 41%.