Ratings Marubeni Corporation

Equities

8002

JP3877600001

Delayed Japan Exchange Other stock markets 09:13:11 2024-04-18 pm EDT			5-day change	1st Jan Change
2,579 ^JPY	-2.57%		-3.44%	+16.00%

Apr. 08	Rheinmetall to Supply Japan With Autonomous Unmanned Ground Vehicles	DJ
Apr. 05	Japan's Mitsui OSK starts FSRU operations for Indonesian gas-fired power plant	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 9.61 for the current year and 9.28 for next year, earnings multiples are highly attractive compared with competitors.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
MARUBENI CORPORATION	+16.00%	28.31B	B
MITSUBISHI CORPORATION	+52.43%	91.19B	A-
MITSUI & CO., LTD.	+34.60%	68.36B	B-
ITOCHU CORPORATION	+11.83%	61.99B	B+
ADANI ENTERPRISES LIMITED	+6.00%	42.32B	C
SUMITOMO CORPORATION	+19.99%	29.41B	B
TOYOTA TSUSHO CORPORATION	+11.22%	21.91B	B
SAMSUNG C&T CORPORATION	+8.34%	16.38B	B+
AZELIS GROUP NV	+3.16%	6.1B	B
SOJITZ CORPORATION	+19.00%	5.34B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes