ScoreWhy is Marubeni Corp. ?
1
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 93.04%, 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
2
Market Beating performance in long term as well as near term
- Along with generating 93.04% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
93.04%
2307.86
30.16%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.33
Tax Ratio
33.96%
Dividend Payout Ratio
31.38%
Pledged Shares
0
Institutional Holding
0.11%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.66%
NET SALES(Q)
Highest at JPY 2,163,722 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 506,701 MM
INTEREST(9M)
At JPY 60,103 MM has Grown at 6.08%
RAW MATERIAL COST(Y)
Grown by 6.88% (YoY
Here's what is working for Marubeni Corp.
Net Sales
Highest at JPY 2,163,722 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 6.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Marubeni Corp.
Interest
At JPY 60,103 MM has Grown at 6.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 506,701 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 6.88% (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
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