Subscribe

Marubeni Corporation (8002.T)

JPY4,843.00 -19.00 (-0.39%)
JP JPX Industrials Conglomerates
Address 4-2, Ohtemachi 1-chome 100-8088
Tokyo, JP
CEO Masayuki Omoto
IPO 2000-01-04
ISIN JP3877600001

Explore sections of this company profile

Also trades on Other OTC · MARUF (USD) Other OTC · MARUY (USD) Tokyo Stock Exchange · 8002.T (JPY)
Description

Marubeni Corporation, founded in 1858 and headquartered in Tokyo, Japan, operates as a diversified global enterprise with extensive interests across numerous industries. The company's agro-food and commodities portfolio encompasses the global trading of grains, animal feed components, prepared feeds, various food products, agricultural and fishery goods, and both fresh and processed meats. It further supplies agri-inputs such as fertilizers and crop protection products, offering technical services and contracting for their application, in addition to trading oilseeds. Marubeni is active in lifestyle and industrial materials, dealing in apparel, footwear, general consumer lifestyle items, textiles, and a broad range of industrial components. Its chemical and materials division manages petrochemicals, plastics, various salts, chlor-alkalis, life science products, electronic materials, and inorganic mineral resources and chemicals. Furthermore, the company handles forestry products, including wood chips, biomass fuels, pulp, waste papers, paper, paperboards, sanitary products, and a variety of building and construction materials, as well as general wood products. In the energy, mining, and metals sectors, Marubeni engages in the exploration, development, and production of oil and gas, alongside the global distribution and marketing of petroleum and LPG. It is involved in developing mines for uranium, nuclear fuel cycle materials, iron ore, coal, and copper, providing related equipment and services. The company also smelts and refines aluminum and magnesium, trades in diverse metals from iron ore and coking coal to non-ferrous metals and steel products, and leases temporary steel construction materials. A significant portion of Marubeni's operations centers on infrastructure development and power solutions. It delivers comprehensive engineering, procurement, and construction (EPC) services, coupled with operation and maintenance (O&M), for critical infrastructure projects like railway systems, water facilities, industrial plants, and waste-to-energy power plants. Its extensive power activities cover generation, renewable energy projects, power service and retail, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage businesses. The company also manages various infrastructure funds. Beyond these areas, Marubeni's machinery, aerospace, and marine operations include the ownership, purchase, operation, leasing, sale, and chartering of aerospace products and ships. It also provides sales, trading, leasing, financing, and servicing for construction and industrial machinery, alongside a range of mobility products. Additionally, the company extends its services to information and communication technologies (ICT) and real estate.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,843.00 -19.00 (-0.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.67
Float Shares
1.48B
Free Float %
90.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.91% +5.43% -2.38% -4.01% +43.31% +30.19% +107.75% +196.44% +529.18% +1,035.49% +1,249.88%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,843.00
DCF (Unlevered) 3,887.04 -19.7%
DCF (Levered) 8,463.21 +74.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 5 +1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +6.1% Q1'26: +1.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +9.1% Q1'26: +45.1% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +1.1% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +3.1% Q1'26: +3.2% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +3.4% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.9% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.17× Q1'26: 5.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,812.96 Current price: 4,843.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
14 EPS Ana.
Mar 2027
9 Rev. Ana.
11 EPS Ana.
Mar 2028
9 Rev. Ana.
14 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
7.83T
est: 14.29T (-45.2%)
7.30T
est: 13.06T (-44.1%)
7.13T
est: 11.50T (-38.0%)
7.54T
est: 7.68T (-1.9%)
7.40T
est: 7.79T (-5.0%)
6.83T
est: 6.59T (+3.5%)
6.33T
est: 6.31T (+0.3%)
8.51T
est: 8.17T (+4.2%)
9.19T
est: 10.02T (-8.2%)
7.25T
est: 7.28T (-0.4%)
7.79T
est: 7.55T (+3.2%)
8.19T
7.71T – 8.84T
+8.4% YoY
8.35T
7.80T – 9.33T
+2.0% YoY
8.61T
7.89T – 9.80T
+3.1% YoY
9.29T
9.26T – 9.33T
+8.0% YoY
10.16T
9.40T – 11.46T
+9.4% YoY
EBITDA
192.02B
est: 897.94B (-78.6%)
245.65B
est: 820.25B (-70.1%)
345.27B
est: 722.24B (-52.2%)
410.28B
est: 482.78B (-15.0%)
449.17B
est: 489.29B (-8.2%)
48.72B
est: 414.29B (-88.2%)
307.84B
est: 396.63B (-22.4%)
457.11B
est: 513.05B (-10.9%)
578.30B
est: 629.28B (-8.1%)
505.96B
est: 488.65B (+3.5%)
616.02B
est: 506.62B (+21.6%)
549.32B
517.65B – 593.51B
+8.4% YoY
560.31B
523.35B – 625.74B
+2.0% YoY
577.48B
529.48B – 657.56B
+3.1% YoY
623.61B
621.04B – 626.18B
+8.0% YoY
682.01B
631.07B – 769.25B
+9.4% YoY
EBIT
73.79B
est: 592.81B (-87.6%)
124.19B
est: 541.53B (-77.1%)
233.59B
est: 476.82B (-51.0%)
289.95B
est: 318.73B (-9.0%)
335.63B
est: 323.03B (+3.9%)
-118.20B
est: 273.51B (-143.2%)
163.43B
est: 261.85B (-37.6%)
314.07B
est: 338.71B (-7.3%)
421.76B
est: 415.45B (+1.5%)
328.29B
est: 309.67B (+6.0%)
416.70B
est: 321.06B (+29.8%)
348.11B
328.05B – 376.12B
+8.4% YoY
355.08B
331.66B – 396.55B
+2.0% YoY
365.96B
335.54B – 416.71B
+3.1% YoY
395.20B
393.57B – 396.82B
+8.0% YoY
432.21B
399.92B – 487.49B
+9.4% YoY
Net Income
105.60B
est: 106.11B (-0.5%)
62.26B
est: 102.68B (-39.4%)
152.85B
est: 140.73B (+8.6%)
207.26B
est: 194.26B (+6.7%)
226.88B
est: 223.69B (+1.4%)
-201.37B
est: -43.25B (-365.6%)
219.33B
est: 194.13B (+13.0%)
421.35B
est: 396.50B (+6.3%)
540.45B
est: 528.95B (+2.2%)
470.46B
est: 471.78B (-0.3%)
502.97B
est: 514.76B (-2.3%)
543.85B
495.94B – 640.62B
+5.7% YoY
602.17B
558.25B – 640.64B
+10.7% YoY
628.40B
566.56B – 698.40B
+4.4% YoY
664.75B
654.00B – 746.38B
+5.8% YoY
714.89B
645.46B – 833.76B
+7.5% YoY
SGA
546.63B
est: 1.29T (-57.5%)
565.86B
est: 1.18T (-51.9%)
522.28B
est: 1.03T (-49.5%)
559.18B
est: 691.71B (-19.2%)
556.67B
est: 701.04B (-20.6%)
562.93B
est: 593.57B (-5.2%)
529.33B
est: 568.27B (-6.9%)
606.55B
est: 735.08B (-17.5%)
704.50B
est: 901.61B (-21.9%)
781.21B
est: 696.89B (+12.1%)
862.99B
est: 722.52B (+19.4%)
783.41B
738.25B – 846.44B
+8.4% YoY
799.10B
746.38B – 892.41B
+2.0% YoY
823.58B
755.12B – 937.78B
+3.1% YoY
889.37B
885.71B – 893.03B
+8.0% YoY
972.66B
900.01B – 1.10T
+9.4% YoY
EPS
60.85
est: 63.82 (-4.7%)
35.88
est: 61.76 (-41.9%)
88.08
est: 84.65 (+4.1%)
121.74
est: 116.84 (+4.2%)
133.05
est: 134.54 (-1.1%)
-113.77
est: -26.01 (-337.4%)
126.32
est: 116.76 (+8.2%)
242.89
est: 238.48 (+1.9%)
316.11
est: 318.15 (-0.6%)
279.62
est: 281.38 (-0.6%)
302.78
est: 302.54 (+0.1%)
333.39
301.01 – 388.82
+10.2% YoY
362.66
338.83 – 388.83
+8.8% YoY
387.96
343.87 – 423.89
+7.0% YoY
422.87
396.95 – 453.02
+9.0% YoY
433.90
391.76 – 506.05
+2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
444.77B
OE per share TTM
270.43
Owner's Yield
4.89%
Maintenance CapEx ratio
40.19%
Maint CapEx / Avg PPE
13.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.58M
Shares Outstanding
1.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takayuki Furuya Senior Managing Exec. Officer, CFO, COO of IR & Representative Director (Leave of Absence) 136M male
Kenichiro Oikawa Senior EVice President & Representative Director 79M male
Ichiro Tsuzuku Chairman & MD of MIPL male
Jiro Itai Senior Managing Exe Officer and Head of Finance, Leasing & Real Estate, Aerospace & Mobility male
Jun Horie SMEO, Chief Administrative Officer, SOO- Audit Dept. & Exe. Secretariat male
Kentaro Sawada General Manager, Human Resources & General Affairs Dept
Koichi Ariizumi Managing Executive Officer & GM of Legal Dept.
Koji Iwama Executive Officer & Regional Chief Executive Officer for Oceania
Koji Kashima Managing Executive Officer & CHRO male
Kosuke Takechi SMEO, Supervisor of Lifestyle Div. & Food & Agri Business Div. male
Masayuki Omoto Chief Executive Officer, President & Director male
Ryoichi Fukada Executive Officer and General Manager, Legal & Compliance Dept.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits