Marubeni Corp 8002

Morningstar Rating
¥5,263.00 +48.00 (0.92%)
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Company Report

Price vs Fair Value

8002 is trading at a LOCK|%?d#<k premium.
Price
¥5,215.00
Fair Value
LOCK|!t
Uncertainty
LOCK|D%L$?
1-Star Price
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5-Star Price
LOCK|<#
Economic Moat
LOCK|WX&
Capital Allocation
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Bulls Say, Bears Say

Bulls

Improved leverage compared with the past gives Marubeni greater flexibility to pursue new growth initiatives.

Bears

Marubeni shares are trading at a relatively higher level on a P/E and EV/EBITDA basis compared with its Japanese trading house peers, without as strong a track record as Itochu to support it.

News

Trading Information

Previous Close Price
¥5,215.00
Day Range
¥5,250.00–5,363.00
52-Week Range
¥3,737.00–6,328.00
Bid/Ask
¥5,260.00 / ¥5,263.00
Shares Outstanding
1.62B
Market Cap
¥8.53T
Volume/Avg
2M / 4M

Key Statistics

Price/Earnings (Normalized)
15.65
Price/Sales
0.92
Dividend Yield (Trailing)
2.30%
Dividend Yield (Forward)
2.40%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.78%

Company Profile

Marubeni is a general trading house, or sogo shosha, a type of conglomerate unique to Japan, playing the core role of a trading intermediary in various industrial sectors. Marubeni operates in sectors such as metals and minerals, oil and gas and nuclear fuel production, and also nonresources businesses such as power and infrastructure services, food and agribusiness, lifestyle, and IT solutions. In addition to acting as a midstream trading/processing intermediary, Marubeni participates in the upstream production and downstream distribution businesses. Its exposure is weighted to the upstream, on par with its peers, while its investment focus ahead will be on selective upstream investments supporting the energy transition and recycling capital via divestment of legacy, low-return assets.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
59,829

Competitors

Valuation

Metric
8002
8058
8001
Price/Earnings (Normalized)
15.6520.0119.33
Price/Book Value
1.921.972.41
Price/Sales
0.921.061.08
Price/Cash Flow
12.0412.0213.82
Price/Earnings
8002
8058
8001

Financial Strength

Metric
8002
8058
8001
Quick Ratio
0.930.940.87
Current Ratio
1.361.461.32
Interest Coverage
9.505.6011.90
Quick Ratio
8002
8058
8001

Profitability

Metric
8002
8058
8001
Return on Assets (Normalized)
5.50%——
Return on Equity (Normalized)
13.20%——
Return on Invested Capital (Normalized)
8.50%——
Return on Assets
8002
8058
8001

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|md%b$139B
Hitachi Ltd ADR
HTHIY
—LOCK|Vw^V%$139B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|L&%$121B
Mitsubishi Corp
MSBHF
—LOCK|my$121B
ITOCHU Corp ADR
ITOCY
—LOCK|@bX>$103B
ITOCHU Corp
ITOCF
—LOCK|G!&t>$103B
3M Co
MMM
LOCK|tbmg@#LOCK|rLHj$98B
Honeywell International Inc
HON
LOCK|%&gqY$qLOCK|Lx$72B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|@rnL@NLOCK|KYH$24B
First State Financial Corp
FSTF
—LOCK|^F$201,290

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