Marubeni Corporation

Marubeni Corporation

28.00
EUR
+0.29
(+1.03%)
51.63BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,064.57
4,514.44
4,206.77
4,107.97
4,345.12
4,264.98
3,934.18
3,647.17
4,904.77
5,375.47
4,300.67
4,689.6
5,021.88
- -
Basic EPS, GAAP
121.52
60.85
35.88
89.52
121.74
133.05
-113.77
128.58
244.6
317.6
279.62
302.78
330.42
- -
Free Cash Flow per Basic Share
80.48
-33.26
57.51
111.38
86.58
110.45
125.1
157.22
121.12
293.66
171.48
253.07
232.03
- -
Dividend per Share
24.5
25.5
23.5
20
26
35.5
34.5
28.5
47.56
74.4
82.17
88.78
100.41
- -
Book Value per Share
796.91
875.04
758.95
970.25
1,020.79
1,139.68
873.11
1,045.13
1,301.99
1,696.76
2,066.24
2,188
2,663.41
2,663.41
Tangible Book Value per Share
595.03
664.02
565.75
803.52
851.62
920.74
706.61
874.14
1,134.81
1,519.36
1,836.85
1,920.78
2,322.88
2,322.88
Basic Weighted Avg Shares
1,736
1,735
1,735
1,735
1,735
1,735
1,735
1,736
1,735
1,710
1,686
1,661
1,646
1,649
Sales/Revenue/Turnover
7,055,700
7,834,295
7,300,299
7,128,805
7,540,337
7,401,256
6,827,641
6,332,414
8,508,591
9,190,472
7,250,515
7,790,168
8,265,841
- -
Operating Margin (%)
2.23
2.05
1.43
1.28
1.57
2.34
1.96
2.24
3.34
3.71
3.81
3.5
3.11
- -
Depreciation Expense
85,855
118,239
121,463
111,682
120,331
113,541
166,922
144,417
143,039
156,539
177,666
199,321
209,060
- -
Net Income, GAAP
210,945
105,604
62,264
155,350
211,259
230,891
-197,450
223,256
424,320
543,001
471,412
502,965
543,852
- -
Effective Tax Rate (%)
9.77
9.54
25.43
22.21
15.07
17.15
- -
18.02
17.75
15.18
14.91
18.15
15.85
- -
Profit Margin (%)
2.99
1.35
0.85
2.18
2.8
3.12
-2.89
3.53
4.99
5.91
6.5
6.46
6.58
- -
Working Capital
662,680
530,658
568,364
548,281
517,057
692,123
542,105
689,240
757,413
963,204
1,100,009
1,198,454
1,225,128
1,225,128
LT Debt
2,699,461
2,846,032
2,731,789
2,163,089
1,930,948
1,889,990
1,761,768
1,810,355
1,696,302
1,607,983
1,909,933
2,018,759
1,938,239
1,938,239
Total Equity
1,531,231
1,678,713
1,415,202
1,742,758
1,835,637
2,071,726
1,604,600
1,907,507
2,338,328
2,981,973
3,562,846
3,768,633
4,513,798
4,513,798
Return on Invested Capital (%)
2.37
0.29
0.01
0.47
2.21
-0.78
- -
2.6
5.02
5.56
3.92
3.46
3.06
- -
Return on Capital (%)
5.5
2.74
1.67
3.87
5.28
5.93
- -
5.63
9.47
11.8
9.45
9.07
9
- -
Return on Common Equity (%)
16.77
7.28
4.39
10.35
12.23
12.32
-11.3
13.41
20.92
21.21
14.88
14.19
13.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
660,472
471,738
LT Borrowings
- -
1,986,088
1,938,239
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,647
1,646
1,638
Market Capitalization
4,783,341
6,113,754
9,469,659

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
3,706,729
4,506,136
Cash, Cash Equivalents & STI
- -
859,842
1,137,768
Accounts Receivable, Net
- -
1,589,916
1,570,127
Inventories
- -
994,517
1,272,883
Total Current Liabilities
- -
2,608,550
3,281,008
Payables & Accruals
- -
- -
- -
ST Debt
- -
660,472
471,738
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
19.03%
19.77%
Free Cash Flow
24.77%
21.95%
-9.15%
Net Income, GAAP
-8.41%
23.93%
8.13%
Sales/Revenue/Turnover
2.14%
6.96%
6.11%
Total Cash Common Dividend
17.98%
29.67%
12.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,019,739
1,730,871
1,677,155
1,822,750
7,250,515
2025
- -
- -
- -
- -
7,790,168
2026
- -
- -
- -
- -
8,265,841

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.53
65.13
71.56
59.67
279.62
2025
- -
- -
- -
- -
302.78
2026
- -
- -
- -
- -
330.42

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.62
- -
41.59
- -
82.17
2025
- -
- -
- -
- -
88.78
2026
- -
- -
- -
- -
100.41

Company Description

CEO
Masayuki Omoto
Full Time Employees
52,658
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
4-2, Ohtemachi 1-chome Tokyo TY Japan 100-8088
IPO Date
Jul 11, 1950
Business
Marubeni Corporation Marubeni Corporation (8002.T) is a major Japanese sogo shosha, or integrated trading and investment company, that engages in importing, exporting, third-country trading, domestic transactions, investments, and resource development across diverse sectors including lifestyle; food and agri business; metals and mineral resources; energy and chemicals; power and infrastructure services; finance, leasing, and real estate; aerospace and mobility; next generation business development; and next generation corporate development. The company offers a broad portfolio of products and services such as iron and steel products, information technology solutions, utility and infrastructure projects, energy resources including petroleum, gas, and low-carbon ammonia, food and consumer goods encompassing apparel, footwear, home furnishings, sporting goods, and marine products, metals and mineral resources like steelmaking coal, petrochemicals, electronic materials, functional chemicals, agricultural materials, pesticides, and fertilizers, transportation and industrial machinery including transport equipment, cargo boats, tankers, LNG ships, aircraft inventory solutions, electronic components, semiconductors, and electronic circuit design, as well as power projects, plant operations, seawater desalination, water and sewerage systems, traffic infrastructure, and various industrial plants; it serves manufacturing industries, consumer markets, and institutional clients with customized logistics, financing, and operational solutions. Founded in 1858 and incorporated in 1949, Marubeni Corporation maintains its headquarters at 4-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, Japan, and operates through 126 branches and offices worldwide, including 12 in Japan and 52 overseas, with approximately 4,304 employees and 51,834 in its group as of March 31, 2025. Recent developments include the acquisition of a 50% equity stake in DASI, LLC, a global commercial aviation inventory solutions provider, in October 2025 to expand in aviation parts; full acquisition of OS Electronics Co., Ltd., a Japanese distributor of electronic components and semiconductors, in April 2025 to bolster its industrial solutions platform in Japan and ASEAN; a US$5 million strategic investment in UK-based Altilium Metals Ltd. for lithium-ion battery recycling in January 2025; a low-carbon ammonia supply deal with ExxonMobil announced in May 2025; additional investment in Thailand's Karmarts Public Company Limited in November 2025; entry into ice cream manufacturing in the US and automobile extended warranty in Canada in 2025; acquisition of additional interest in Australia's Jellinbah Group steelmaking coal mine operator in June 2025; and the launch of Mid-Term Management Strategy GC2027 in February 2025 focusing on strategic platform investments in growth domains.

Company News

  • Are Investors Undervaluing Marubeni (MARUY) Right Now?

  • MARUY vs. HON: Which Stock Is the Better Value Option?

  • DuPont de Nemours (NYSE:DD) & Marubeni (OTCMKTS:MARUY) Critical Analysis

  • Is Marubeni (MARUY) Stock Undervalued Right Now?

  • MARUY or ITT: Which Is the Better Value Stock Right Now?

  • Marubeni: Narrowing The Peer Valuation Discount

  • MARUY vs. ITT: Which Stock Is the Better Value Option?

  • Marubeni: Positive Takeaways From Investor Event

  • MARUY vs. ITT: Which Stock Should Value Investors Buy Now?

  • INEOS signs LNG supply agreement with Marubeni Corporation

  • Valhalla Completes Acquisition of Smucker Project from Teck and Final Tranche of Over-Subscribed Private Placement for $15 Million, with Investment from Teck and Marubeni

  • MARUY or ITT: Which Is the Better Value Stock Right Now?

  • Here's Why Marubeni (MARUY) Is a Great 'Buy the Bottom' Stock Now

  • Signs Point to Warren Buffett's Successor, Greg Abel, Dumping the Oracle of Omaha's Former No. 2 Holding at Berkshire Hathaway

  • Is Marubeni (MARUY) Stock Outpacing Its Conglomerates Peers This Year?

  • Is Marubeni (MARUY) Outperforming Other Conglomerates Stocks This Year?

  • Contrasting Addentax Group (NASDAQ:ATXG) & Marubeni (OTCMKTS:MARUY)

  • Warren Buffett Loves These 5 Stocks. Greg Abel Wants to Hold Them Forever.

  • Reviewing Addentax Group (NASDAQ:ATXG) and Marubeni (OTCMKTS:MARUY)

  • Branford Castle Announces Strategic Initiative with Japan's Marubeni Corporation