| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -12.4 | -11.1 | -10.8 | |
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Income Statement Composite | -5.4 | -5.2 | -4.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.15 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.23 | -1.24 | -1.11 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.62 | -0.50 | -0.34 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.40 | -0.36 | -0.21 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -3.9 | -3.5 | -3.9 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.74 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.02 | -0.76 | -1.03 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.54 | -0.40 | -0.50 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -3.1 | -2.3 | -2.1 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.31 | -0.28 | -0.15 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.65 | 0.46 | 0.51 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.02 | 0.15 | 0.07 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.01 | 0.18 | 0.26 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.28 | -0.16 | -0.11 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.51 | -0.41 | -0.36 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
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Market Valuation Composite | -4.9 |
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↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
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Implied FCFF Growth Rate
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Implied FCFE Growth Rate
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WACC
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↳ Cost/Weight of Equity:
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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.