ScoreWhy is Marubeni Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.70%
- The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Dec 25
- ROCE(HY) Lowest at 12.99%
- RAW MATERIAL COST(Y) Grown by 8.09% (YoY)
- PRE-TAX PROFIT(Q) At JPY 74,483 MM has Fallen at -32.21%
4
With ROCE of 4.87%, it has a very attractive valuation with a 1.20 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 110.41%, its profits have risen by 5.7% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marubeni Corp. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marubeni Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Marubeni Corp.
110.41%
2329.10
36.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.27
Tax Ratio
33.96%
Dividend Payout Ratio
31.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.69%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.31
EV to EBIT
24.68
EV to EBITDA
14.25
EV to Capital Employed
1.20
EV to Sales
0.86
PEG Ratio
1.59
Dividend Yield
0.02%
ROCE (Latest)
4.87%
ROE (Latest)
14.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 540,786 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.08 times
-4What is not working for the Company
ROCE(HY)
Lowest at 12.99%
RAW MATERIAL COST(Y)
Grown by 8.09% (YoY
PRE-TAX PROFIT(Q)
At JPY 74,483 MM has Fallen at -32.21%
Here's what is working for Marubeni Corp.
Operating Cash Flow
Highest at JPY 540,786 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 52.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 52,700 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Marubeni Corp.
Pre-Tax Profit
At JPY 74,483 MM has Fallen at -32.21%
over average net sales of the previous four periods of JPY 109,876.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 8.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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