ScoreWhy is Marubeni Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.69%
- The company has been able to generate a Return on Capital Employed (avg) of 5.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.47% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.69% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.47% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 13.61%
- PRE-TAX PROFIT(Q) At JPY 57,687 MM has Fallen at -34.38%
5
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 77.39%, 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
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.
77.39%
2330.88
34.98%
Japan Nikkei 225
66.33%
2.28
29.09%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.35
RAW MATERIAL COST(Y)
Fallen by -16.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
-3What is not working for the Company
ROCE(HY)
Lowest at 13.61%
PRE-TAX PROFIT(Q)
At JPY 57,687 MM has Fallen at -34.38%
Here's what is working for Marubeni Corp.
Dividend per share
Highest at JPY 5.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debt-Equity Ratio
Lowest at 48.24 %
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 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.88% (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 54,115 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 57,687 MM has Fallen at -34.38%
over average net sales of the previous four periods of JPY 87,908.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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