Ratings Marubeni Corporation

Equities

8002

JP3877600001

Market Closed - Japan Exchange Other stock markets 02:34:43 2024-04-19 am EDT			5-day change	1st Jan Change
2,598 ^JPY	-1.87%		-2.97%	+16.56%

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

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 9.61 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
MARUBENI CORPORATION	+16.56%	28.81B	B
MITSUBISHI CORPORATION	+53.18%	91.88B	A-
MITSUI & CO., LTD.	+34.48%	69.38B	B-
ITOCHU CORPORATION	+12.78%	61.72B	B+
ADANI ENTERPRISES LIMITED	+6.70%	41.2B	C
SUMITOMO CORPORATION	+20.97%	29.69B	B
TOYOTA TSUSHO CORPORATION	+12.01%	21.69B	B
SAMSUNG C&T CORPORATION	+8.34%	16.64B	B+
AZELIS GROUP NV	+1.62%	5.95B	B
SOJITZ CORPORATION	+19.78%	5.39B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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1 year Revenue revision

4 months Revenue revision

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4 months EPS revision

Consensus

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12m Revision of opinion

Business Predictability

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