ScoreWhy is Marubeni Corp. ?
1
With a growth in Operating Profit of 68.25%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 595,308 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 5.2 times
- INTEREST COVERAGE RATIO(Q) Highest at 937.32
2
With ROCE of 4.08%, it has a expensive valuation with a 1.62 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 38.26%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
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.
38.26%
2190.35
35.66%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.47%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.22
Tax Ratio
32.28%
Dividend Payout Ratio
32.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.71%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.89
EV to EBIT
39.67
EV to EBITDA
21.86
EV to Capital Employed
1.62
EV to Sales
1.23
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 595,308 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.2 times
INTEREST COVERAGE RATIO(Q)
Highest at 937.32
RAW MATERIAL COST(Y)
Fallen by -5.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.1 times
NET SALES(Q)
Highest at JPY 2,609,225 MM
OPERATING PROFIT(Q)
Highest at JPY 187,838 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 146,049 MM
NET PROFIT(Q)
Highest at JPY 190,871.9 MM
EPS(Q)
Highest at JPY 114.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marubeni Corp.
Net Sales
At JPY 2,609,225 MM has Grown at 26.27%
over average net sales of the previous four periods of JPY 2,066,460.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 937.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at JPY 595,308 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 2,609,225 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 187,838 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 146,049 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 146,049 MM has Grown at 65.98%
over average net sales of the previous four periods of JPY 87,990 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 190,871.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 114.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 45.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 55,713 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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