Marubeni Corporation (MARUF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.38 means the share price is 14.38 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $52.1B is the value of all shares combined. Beta 0.67: the stock has moved about 33% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMarubeni Corporation (MARUF) trades at $32.00 with MoonshotScore 49/100 (Grade C). Marubeni Corporation is a global conglomerate based in Japan, operating across diverse sectors including trading, energy, infrastructure, and consumer products. Market cap: $52.1B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for MARUF: MARUF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MARUF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MARUF: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Marubeni Corporation (MARUF) Industrial Operations Profile
Marubeni Corporation, a Japanese conglomerate with a $52.1B market cap, operates globally across diverse sectors, including trading, energy, infrastructure, and consumer products. Founded in 1858, the company leverages its extensive network and diversified portfolio to navigate complex international markets, maintaining a profit margin of 6.2%.
What Is the Investment Thesis for MARUF?
Marubeni Corporation presents a diversified investment opportunity within the industrials sector. With a market capitalization of $52.1B and a P/E ratio of 14.38, the company demonstrates stable financial performance. A key value driver is its diversified business model, which mitigates risk across various sectors. The company's dividend yield of 1.71% provides a steady income stream for investors. Upcoming catalysts include potential expansion in renewable energy projects and infrastructure development in emerging markets. Potential risks include fluctuations in commodity prices and geopolitical uncertainties that could impact global trade.
Based on FMP financials and quantitative analysis
MARUF Key Highlights
Market capitalization of $52.1B indicates a substantial and stable company within the industrials sector.
- Profit margin of 6.2% reflects efficient operations and profitability across its diverse business segments.
- Gross margin of 13.8% demonstrates the company's ability to generate revenue above the cost of goods sold.
- Dividend yield of 1.71% provides a consistent income stream for investors, enhancing the stock's attractiveness.
- Beta of 0.67 suggests lower volatility compared to the overall market, indicating a relatively stable investment.
Who Are MARUF's Competitors?
MARUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ANNSF Aena S.M.E., S.A. | $28.77 | -1.28% | $43.2B | 539-signal |
| ASAZY ASSA ABLOY AB (publ) | $17.52 | -1.24% | $38.9B | 489-signal |
| CKHUF CK Hutchison Holdings Limited | $8.76 | -1.69% | $33.5B | 459-signal |
| CTPCF CITIC Limited | $1.35 | 0.00% | $39.3B | — |
| SSUMY Sumitomo Corporation | $12.03 | +3.35% | $58.3B | 499-signal |
| HON Honeywell International Inc. | $203.00 | +0.41% | $64.3B | 645-pillar |
| MMM 3M Company | $162.87 | -0.93% | $84.0B | 725-pillar |
| MITSF Mitsui & Co., Ltd. | $32.60 | +1.57% | $92.4B | 499-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are MARUF's Key Strengths?
Diversified business portfolio across multiple sectors.
- Global presence with operations in key markets.
- Strong relationships with suppliers and customers.
- Expertise in project development and management.
What Are MARUF's Weaknesses?
Exposure to commodity price fluctuations.
- Complex organizational structure.
- Dependence on global economic conditions.
- Potential for regulatory challenges in various markets.
What Could Drive MARUF Stock Higher?
Expansion in renewable energy projects, driven by increasing global demand for clean energy.
- Infrastructure development contracts in emerging markets, supported by government investments.
- Increased demand for agri-inputs and food security solutions, due to population growth.
- Implementation of digital transformation initiatives to improve operational efficiency.
- Potential strategic partnerships and acquisitions to expand market reach and product portfolio.
What Are the Key Risks for MARUF?
Fluctuations in commodity prices could impact profitability.
- Geopolitical risks and trade tensions could disrupt global operations.
- Economic downturns in key markets could reduce demand for products and services.
- Increased competition from other conglomerates could erode market share.
- Changes in government regulations and policies could create compliance challenges.
What Are the Growth Opportunities for MARUF?
- Expansion in Renewable Energy Sector: Marubeni can capitalize on the growing demand for renewable energy by investing in solar, wind, and other clean energy projects. The global renewable energy market is projected to reach $1.1 trillion by 2027, offering significant growth potential. Marubeni's existing presence in the energy sector provides a competitive advantage. Timeline: Ongoing.
- Infrastructure Development in Emerging Markets: Emerging markets offer substantial opportunities for infrastructure development, including transportation, water treatment, and energy infrastructure. Marubeni's engineering, procurement, and construction capabilities position it well to secure contracts for these projects. The infrastructure market in emerging economies is expected to grow at a rate of 6-8% annually. Timeline: Ongoing.
- Increased Focus on Agri-inputs and Food Security: With the global population expected to reach 9.7 billion by 2050, food security is becoming an increasingly important issue. Marubeni can expand its agri-inputs business, providing fertilizers, crop protection products, and technical services to farmers. This sector offers stable demand and long-term growth potential. Timeline: Ongoing.
- Leveraging Digital Transformation: Marubeni can enhance its operational efficiency and customer engagement by investing in digital technologies such as artificial intelligence, blockchain, and the Internet of Things. Digital transformation can improve supply chain management, optimize resource allocation, and create new revenue streams. The digital transformation market is projected to grow at a rate of 15-20% annually. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Marubeni can accelerate its growth by forming strategic partnerships with other companies and acquiring complementary businesses. Partnerships can provide access to new markets, technologies, and expertise. Acquisitions can expand Marubeni's product portfolio and increase its market share. This strategy allows for rapid expansion and diversification. Timeline: Ongoing.
What Are MARUF's Competitive Advantages?
- Diversified business model reduces reliance on any single sector.
- Global network provides access to diverse markets and resources.
- Long-standing relationships with suppliers and customers.
- Expertise in project development and management.
What Does MARUF Do?
Founded in 1858, Marubeni Corporation has evolved from a textile trading house into a diversified global conglomerate. Headquartered in Tokyo, Japan, the company operates across a wide range of industries, including trading of grains, foods, and textiles, as well as energy, infrastructure, and real estate development. Marubeni's operations span the globe, with a significant presence in Asia, the Americas, Europe, and Africa. The company's diverse portfolio includes agri-inputs, petrochemicals, wood products, and metals. Marubeni also engages in the exploration, development, and production of oil and gas, as well as the development of uranium and other mineral resources. Furthermore, the company provides engineering, procurement, and construction services for railway systems, water treatment plants, and waste-to-energy facilities. Marubeni's ability to adapt to changing market conditions and its commitment to innovation have been crucial to its long-term success. The company continues to expand its presence in emerging markets and invest in sustainable technologies to drive future growth.
What Products and Services Does MARUF Offer?
- Trades in grains, feed ingredients, and foods.
- Provides agri-inputs and contracting services.
- Offers ICT and real estate services.
- Deals in petrochemicals, plastics, and life science products.
- Explores for, develops, and produces oil and gas.
- Develops uranium, nuclear fuel cycle, iron ore, coal, and copper mines.
- Provides engineering, procurement, and construction services.
- Engages in power generation and renewable energy businesses.
How Does MARUF Make Money?
- Diversified trading across various commodities and products.
- Providing services such as engineering, procurement, and construction.
- Investing in and operating infrastructure projects.
- Developing and managing natural resources.
What Industry Does MARUF Operate In?
Marubeni Corporation operates within the conglomerates industry, a sector characterized by diversified business activities across multiple industries. The global conglomerates market is influenced by macroeconomic trends, commodity prices, and geopolitical factors. Companies like ASAZY and CKHUF also compete in this space. Marubeni's strength lies in its ability to leverage its global network and diversified portfolio to capitalize on opportunities in various markets. The industry is witnessing a growing emphasis on sustainability and renewable energy, which presents both challenges and opportunities for Marubeni.
Who Are MARUF's Key Customers?
- Agricultural businesses requiring grains, feed, and agri-inputs.
- Energy companies involved in oil, gas, and renewable energy.
- Infrastructure developers and government entities.
- Manufacturers requiring petrochemicals, plastics, and metals.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Why 49?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +4.9%.
Marubeni Corporation (MARUF) Valuation Context
Valued at $52.1B, MARUF is classified as a large-cap stock. Relative to its peer group, MARUF's quantitative score of 49/100 is roughly in line with the peer average of 54/100.
MARUF Revenue & Earnings Trend
In Q1 FY2027, MARUF generated $16.86B in top-line revenue, marking a sequential increase of 23.0%. The company recorded net income of $1.20B, with diluted EPS of $0.74. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Industrials company. Across the four most recent quarters, MARUF averaged $0.57 in diluted EPS.
Company Profile
Marubeni Corporation operates in the Conglomerates industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Masayuki Omoto. MARUF has traded publicly since 2012.
Key Financial Metrics
Return on equity for Marubeni Corporation stands at 13.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.5%, showing how much profit it generates from its asset base. MARUF trades at a trailing price-to-earnings ratio of 14.38, below the Industrials sector average of ~28.00x. Its free cash flow yield is 5.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.36 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Marubeni Corporation's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.30 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
Marubeni Corporation has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 8.4% above estimates on average.
MARUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified business portfolio across multiple sectors.
- Global presence with operations in key markets.
- Strong relationships with suppliers and customers.
- Expertise in project development and management.
Bear Case
- Exposure to commodity price fluctuations.
- Complex organizational structure.
- Dependence on global economic conditions.
- Potential for regulatory challenges in various markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $16.86B | $1.20B | $0.74 |
| Q4 FY2026 | $13.71B | $731M | $0.45 |
| Q3 FY2026 | $12.82B | $826M | $0.50 |
| Q2 FY2026 | $13.46B | $997M | $0.61 |
Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
MARUF Latest News
No recent news available for MARUF.
MARUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MARUF.
Price Targets
Wall Street price target analysis for MARUF.
MARUF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. MARUF scores 49/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Masayuki Omoto
CEO
Masayuki Omoto serves as the CEO of Marubeni Corporation, leading a workforce of 45,995 employees. His career history includes various leadership roles within Marubeni, demonstrating a deep understanding of the company's operations and strategic objectives. He has been instrumental in driving the company's expansion into new markets and sectors. His expertise spans across trading, energy, and infrastructure development. He is known for his strategic vision and commitment to sustainable growth.
Track Record: Under Masayuki Omoto's leadership, Marubeni Corporation has achieved significant milestones, including the successful completion of several major infrastructure projects and the expansion of its renewable energy portfolio. He has also overseen the implementation of digital transformation initiatives to improve operational efficiency and customer engagement. His strategic decisions have contributed to the company's stable financial performance and long-term growth.
MARUF OTC Market Information
The OTC Other tier, where Marubeni Corporation (MARUF) trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no reporting requirements, making it difficult for investors to obtain reliable information. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not need to meet minimum listing standards, such as asset size, profitability, or corporate governance requirements. This lack of regulation increases the risk for investors due to the potential for fraud and lack of transparency.
- OTC Tier: OTC Other
- Limited or no financial reporting requirements increase the risk of fraud and lack of transparency.
- Lower trading volumes and wider bid-ask spreads can make it difficult to buy or sell shares at a favorable price.
- OTC stocks are generally more volatile than exchange-listed stocks.
- The lack of regulatory oversight increases the risk of market manipulation.
- Limited information available about the company's operations and financial performance.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Marubeni Corporation is a well-established company with a long history.
- The company has a diversified business portfolio across multiple sectors.
- Marubeni Corporation has a global presence with operations in key markets.
- The company is managed by an experienced leadership team.
- Marubeni Corporation has a market capitalization of $52.1B.
What Investors Ask About Marubeni Corporation (MARUF) — Industrials
What does the AI Score mean for MARUF?
MARUF holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Is MARUF a good stock?
Stock Expert AI does not rate MARUF buy, sell or hold. Marubeni Corporation carries a MoonshotScore of 49/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about MARUF stock?
Generally, analysts consider factors such as the company's diversified business model, global presence, and financial performance when evaluating the stock. Key valuation metrics include the P/E ratio, profit margin, and dividend yield.
What are the key factors to evaluate for MARUF?
Marubeni Corporation (MARUF) holds a MoonshotScore of 49/100 (low). P/E: 14.38x vs the S&P 500's ~20-25x. With a market capitalization of $52.1B and a P/E ratio of 14.38, the company demonstrates stable financial performance. Not financial advice.
How frequently does MARUF data refresh on this page?
MARUF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MARUF's recent stock price performance?
Marubeni Corporation (MARUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MARUF overvalued or undervalued right now?
Marubeni Corporation (MARUF) trades at 14.38x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MARUF?
Yes, most major brokerages offer fractional shares of Marubeni Corporation (MARUF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MARUF's earnings and financial reports?
Marubeni Corporation (MARUF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MARUF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-18.
- OTC market data may be limited or unreliable.