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Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. It offers apparel, fashion accessories, household goods, rubber, industrial and textile materials, conveyor belts, tyres, wood chips, pulp, paper and cardboard products, sanitary goods, and smart devices. The company also provides dairy products, commercial use food materials, oil and fat, flour, sugar, beverages and their raw materials, meats and processed meats, grain and livestock, oilseed, wheat, and compound feed and marine products; digital technology solutions; petrochemicals and industrial salt; materials for displays, semiconductors, and batteries; and oleochemicals and industrial functional chemicals. In addition, it is involved in the procurement, production, and processing of high value-added products; agricultural material retail and fertilizer wholesale businesses; planning, manufacturing, and wholesaling/retailing of products to business investment and operations; manufactures, processes, and sells nonferrous light metals; trading of raw materials; forwarding business; and recycling of ferrous, nonferrous light metals, and EV battery, as well as nuclear power, and environmental value development and trading business. Further, it engages in the exploration, development, production, liquefaction, and trading of natural gas, oil and gas, and LPG; logistics and marketing; wholesale and retail power trading; decentralized power generation business; operation and maintenance business for water and railway; development, investment, and business management of power generation, water, gas, transportation, and other areas; production and trading of ammonia and SAF; fund management; real estate development and management; and insurance business. Additionally, it is involved in auto finance, aircraft and aircraft engine leasing, commercial vehicle fleet management, and next-generation finance activities. The company was founded in 1858 and is headquartered in Chiyoda, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Marubeni Corp is a Japanese sogo shosha that trades and invests across energy, power and infrastructure, commodities, chemicals, food and consumer businesses globally. Long-term growth drivers include rising infrastructure and power demand in emerging markets, expansion of renewable energy and decarbonization projects, and integrated supply-chain services, which may make its diversified global portfolio and project-development capabilities attractive to investors.
Principal risks are sensitivity to commodity and energy price cycles, project execution and credit exposure from large infrastructure investments, and foreign-exchange and geopolitical or regulatory uncertainty in key markets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 704528.97M | 629207.00M | 567136.00M | 651745.00M | 528790.00M |
| Minority interest | -15313.00M | -12039.00M | -11136.00M | -9818.00M | -10630.00M |
| Net income | 576650.54M | 502965.00M | 471412.00M | 543001.00M | 424320.00M |
| Selling general administrative | 913596.00M | 862994.00M | 781209.00M | 704500.00M | 606551.00M |
| Selling and marketing expenses | - | - | 8288.00M | - | - |
| Gross profit | 1254025.03M | 1146585.00M | 1065818.00M | 1051295.00M | 895331.00M |
| Reconciled depreciation | 209060.00M | 199321.00M | 177666.00M | 156539.00M | 143039.00M |
| Ebit | 272149.22M | 709577.00M | 639688.00M | 666847.00M | 536870.00M |
| Ebitda | 493817.17M | 908898.00M | 741871.00M | 823386.00M | 679909.00M |
| Depreciation and amortization | 221667.96M | 199321.00M | 102183.00M | 156539.00M | 143039.00M |
| Operating income | 272149.22M | 272310.00M | 276321.00M | 384210.00M | 300160.00M |
| Other operating expenses | 8492186.85M | 7517858.00M | 6974194.00M | 8849658.00M | 8224101.00M |
| Interest expense | 84322.04M | 80370.00M | 72552.00M | 56782.00M | 21837.00M |
| Tax provision | 105292.00M | 114203.00M | 84588.00M | 98926.00M | 93840.00M |
| Interest income | 27709.00M | 27896.00M | 31725.00M | 25059.00M | 10937.00M |
| Net interest income | -51817.00M | -52474.00M | -40827.00M | -31723.00M | -10900.00M |
| Income tax expense | 111641.93M | 114203.00M | 84588.00M | 98926.00M | 93840.00M |
| Total revenue | 8764336.07M | 7790168.00M | 7250515.00M | 9190472.00M | 8508591.00M |
| Total operating expenses | 981875.81M | 874275.00M | 789497.00M | 710481.00M | 610841.00M |
| Cost of revenue | 7510311.04M | 6643583.00M | 6184697.00M | 8139177.00M | 7613260.00M |
| Total other income expense net | 432379.76M | 356897.00M | 290815.00M | 267535.00M | 228630.00M |
| Net income from continuing ops | 559165.00M | 515004.00M | 482548.00M | 552819.00M | 434950.00M |
| Net income applicable to common shares | - | - | - | 540451.00M | 421349.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 10577442.03M | 9201974.00M | 8923597.00M | 7953604.00M | 8255583.00M |
| Intangible assets | 557926.00M | 443241.00M | 169711.00M | 300875.00M | 287912.00M |
| Other current assets | 1116676.30M | 491450.00M | 710190.00M | 265982.00M | 264684.00M |
| Total liab | 6044066.93M | 5433341.00M | 5360751.00M | 4971631.00M | 5917255.00M |
| Total stockholder equity | 4382645.18M | 3629236.00M | 3459682.00M | 2877747.00M | 2242180.00M |
| Other current liab | 1409056.93M | 940135.00M | 951480.00M | 521608.00M | 534174.00M |
| Common stock | 264854.76M | 263711.00M | 263599.00M | 263324.00M | 262947.00M |
| Capital stock | 263711.00M | 263711.00M | 263599.00M | 263324.00M | 262947.00M |
| Retained earnings | 2889161.67M | 2435272.00M | 2086701.00M | 1778193.00M | 1379701.00M |
| Other liab | - | - | - | - | 359995.00M |
| Good will | - | 223513.00M | 214379.00M | 153649.00M | 144254.00M |
| Other assets | - | - | - | - | 404363.00M |
| Cash | 553454.06M | 569144.00M | 506254.00M | 608917.00M | 578636.00M |
| Total current liabilities | 3295238.28M | 2822988.00M | 2846274.00M | 2797370.00M | 3673069.00M |
| Current deferred revenue | - | - | 24985.00M | 481692.00M | 903004.00M |
| Net debt | 1866975.42M | 1965866.00M | 1902410.00M | 1484479.00M | 1860031.00M |
| Short term debt | 473784.01M | 516251.00M | 498731.00M | 485413.00M | 742365.00M |
| Short long term debt | 471738.00M | 516251.00M | 498731.00M | 485413.00M | 742365.00M |
| Short long term debt total | 2420429.47M | 2535010.00M | 2408664.00M | 2093396.00M | 2438667.00M |
| Other stockholder equity | 27768.92M | 89147.00M | 94151.00M | -2041517.00M | -1642648.00M |
| Property plant equipment | - | - | - | - | 954735.00M |
| Total current assets | 4525679.87M | 4021442.00M | 3946283.00M | 3760574.00M | 4430482.00M |
| Net tangible assets | - | - | - | - | 1954268.00M |
| Short term investments | 208.90M | 261748.00M | 15.00M | 390535.00M | 793092.00M |
| Net receivables | 1576936.90M | 1518734.00M | 1551091.00M | 1337276.00M | 1365064.00M |
| Long term debt | 1938239.00M | 2018759.00M | 1909933.00M | 1607983.00M | 1696302.00M |
| Inventory | 1278403.71M | 1180366.00M | 1178733.00M | 1157864.00M | 1429006.00M |
| Accounts payable | 1412397.35M | 1339974.00M | 1371078.00M | 1308657.00M | 1493526.00M |
| Accumulated other comprehensive income | 1200859.84M | 841106.00M | 1015231.00M | - | - |
| Non currrent assets other | 152138.00M | 373955.00M | 97611.00M | 435638.00M | 392909.00M |
| Non current assets total | 6051762.16M | 5180532.00M | 4977314.00M | 4193030.00M | 3825101.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 197.00M | -395303.00M | -334425.00M | 156805.00M | 12285.00M |
| Change to liabilities | - | - | - | - | 228877.00M |
| Total cashflows from investing activities | -127059.87M | -395303.00M | -334425.00M | - | -79660.00M |
| Net borrowings | -219734.00M | 55387.00M | 109982.00M | - | -204533.00M |
| Total cash from financing activities | -492375.15M | -122035.00M | -254172.00M | -766587.00M | -419637.00M |
| Change to operating activities | - | - | - | - | 61217.00M |
| Net income | 576650.54M | 515004.00M | 482548.00M | 552819.00M | 434950.00M |
| Change in cash | -54663.02M | 62890.00M | -102663.00M | 30281.00M | -167222.00M |
| Begin period cash flow | 608117.08M | 506254.00M | 608917.00M | 578636.00M | 745858.00M |
| End period cash flow | 553454.06M | 569144.00M | 506254.00M | 608917.00M | 578636.00M |
| Total cash from operating activities | 567686.70M | 597945.00M | 442469.00M | 606334.00M | 311919.00M |
| Depreciation | 221667.96M | 199321.00M | 177666.00M | 156539.00M | 143039.00M |
| Other cashflows from investing activities | 31201.68M | 15303.00M | -124951.00M | - | - |
| Dividends paid | 175231.78M | 147475.00M | 138537.00M | -127208.00M | -82511.00M |
| Change to inventory | -67183.23M | -19450.00M | 101016.00M | 127644.00M | -341487.00M |
| Change to account receivables | 33423.02M | 24160.00M | -137900.00M | 31779.00M | -190963.00M |
| Sale purchase of stock | -74265.02M | -50021.00M | -50070.00M | -40965.00M | -19212.00M |
| Other cashflows from financing activities | -9892.67M | 20074.00M | -175547.00M | -2907.00M | -113381.00M |
| Change to netincome | - | - | - | - | 48133.00M |
| Capital expenditures | 162746.65M | 177554.00M | 153371.00M | 104260.00M | 101805.00M |
| Change in working capital | -38891.03M | -14592.00M | -71892.00M | -1060.00M | -303573.00M |
| Stock based compensation | - | - | - | - | 596.00M |
| Other non cash items | -191740.77M | -101788.00M | -145853.00M | -101964.00M | 36555.00M |
| Free cash flow | 404940.05M | 420391.00M | 289098.00M | 502074.00M | 210114.00M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MARUY Marubeni Corp ADR |
-0.33 1.00% |
32.51 | 14.68 | 13.97 | 0.01 | 1.87 | 1.15 | 10.01 |
| MTSUY Mitsubishi Corporation |
0.23 0.69% |
33.53 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
- -% |
33.20 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
- -% |
14.89 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
4.28 0.68% |
637.00 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. It offers apparel, fashion accessories, household goods, rubber, industrial and textile materials, conveyor belts, tyres, wood chips, pulp, paper and cardboard products, sanitary goods, and smart devices. The company also provides dairy products, commercial use food materials, oil and fat, flour, sugar, beverages and their raw materials, meats and processed meats, grain and livestock, oilseed, wheat, and compound feed and marine products; digital technology solutions; petrochemicals and industrial salt; materials for displays, semiconductors, and batteries; and oleochemicals and industrial functional chemicals. In addition, it is involved in the procurement, production, and processing of high value-added products; agricultural material retail and fertilizer wholesale businesses; planning, manufacturing, and wholesaling/retailing of products to business investment and operations; manufactures, processes, and sells nonferrous light metals; trading of raw materials; forwarding business; and recycling of ferrous, nonferrous light metals, and EV battery, as well as nuclear power, and environmental value development and trading business. Further, it engages in the exploration, development, production, liquefaction, and trading of natural gas, oil and gas, and LPG; logistics and marketing; wholesale and retail power trading; decentralized power generation business; operation and maintenance business for water and railway; development, investment, and business management of power generation, water, gas, transportation, and other areas; production and trading of ammonia and SAF; fund management; real estate development and management; and insurance business. Additionally, it is involved in auto finance, aircraft and aircraft engine leasing, commercial vehicle fleet management, and next-generation finance activities. The company was founded in 1858 and is headquartered in Chiyoda, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Fumiya Kokubu | Exec. Chairman | 1952 |
| Mr. Masumi Kakinoki | Pres, CEO & Representative Director | 1957 |
| Mr. Mutsumi Ishizuki | Sr. Managing Exe. Officer Chief Admin Officer and Chief Compliance & Chief Information Officer | 1958 |
| Mr. Akira Terakawa | Sr. EVP, CEO of Consumer Products Group & Representative Director | 1958 |
| Mr. Takayuki Furuya | Managing Exec. Officer, CFO, COO of IR & Credit Ratings, CSDO and Representative Director | 1964 |
| Y. Nakaki | Gen. Mang. of Compliance Control Department | NA |
| Koichi Ariizumi | Exec. Officer & GM of Legal Dept. | NA |
| Mr. Koji Kashima | Exec. Officer & GM of HR Department | 1966 |
| Mr. Daisuke Tsuchiya | Exec. Officer and COO of Metals & Mineral Resources Div. | NA |
| Mr. Hajime Kawamura | Sr. Managing Exec. Officer and CEO of Transportation & Industrial Machinery of Fin Bus. Group | 1958 |
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