Values as of: 2025-01-08
COMMON STOCK | Conglomerates |
Last Closing
USD 146.15Change
-2.21 (-1.49)%Market Cap
USD 25.68BVolume
0.02MAnalyst Target
USD 63.81Verdict
Verdict
Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. It offers apparel, footwear, home furnishing and sporting goods, household goods, industrial and textile materials, tire and rubber materials, and nursing care products; operates uranium, nuclear fuel cycle, iron ore, coking coal, and copper mines; smelts and refines aluminum; leases temporary steel construction materials; explores, develops, and produces oil and gas; manages infrastructure funds; and develops and manages real estate. The company also provides insurance, ICT, and logistic solutions; agri-inputs; fertilizer application and spraying crop protection product contracting services; crop protection product formulations; wood chips and products, biomass fuels, pulp and waste papers, papers, paperboards, sanitary products, and building and construction materials; engineering, procurement, and construction services; and operation and maintenance services. It trades in fertilizers, dairy, agricultural, and marine products; sugar, processed food, beverages raw materials, and commercial use food materials; grains, oilseeds, feed ingredients, compound feeds, fresh and processed meat products, petrochemicals, plastics, salts, chlor-alkalis and life science products, electronic materials, fertilizer materials, and inorganic mineral resources and chemicals; steelmaking raw materials, ferroalloys, nonferrous metals, and steel products; cement and ingots related materials; and petroleum and LPG. The company also engages in infrastructure; water; auto finance; power generation; power service and retail; natural gas; hydrogen; and fuel ammonia businesses. It owns, purchases, operates, leases, sells, and charters aerospace and ship products; leases refrigerated trailers, commercial vehicles, and freight cars; and sells, trades in, leases, finances, and services construction and industrial machinery, and mobility products. The company was founded in 1858 and is based in Tokyo, Japan.
Company Website : https://www.marubeni.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
-0.97 (-3.73%) |
USD 114.68B |
| HTHIY | Hitachi Ltd ADR |
-0.66 (-1.30%) |
USD 114.68B |
| ITOCY | Itochu Corp ADR |
-0.07 (-0.07%) |
USD 71.05B |
| ITOCF | ITOCHU Corporation |
+2.90 (+6.03%) |
USD 70.87B |
| MTSUY | Mitsubishi Corporation |
-0.16 (-0.99%) |
USD 64.25B |
| MITSF | Mitsui & Co. Ltd |
+1.85 (+8.96%) |
USD 61.82B |
| MITSY | Mitsui & Company Ltd |
-9.48 (-2.28%) |
USD 61.21B |
| CTPCY | Citic Ltd ADR |
N/A |
USD 34.26B |
| CTPCF | CITIC Limited |
N/A |
USD 34.12B |
| SSUMF | Sumitomo Corporation |
+0.18 (+0.85%) |
USD 26.36B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.19% | 28% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.19% | 28% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.09% | 52% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.09% | 47% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 94.65% | 84% | B | 88% | B+ | ||
| Dividend Return | 9.19% | 19% | F | 24% | F | ||
| Total Return | 103.84% | 80% | B- | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 34.47% | 74% | C | 71% | C- | ||
| Dividend Return | 34.47% | 67% | D+ | 70% | C- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.94% | 71% | C- | 76% | C+ | ||
| Risk Adjusted Return | 123.39% | 99% | N/A | 99% | N/A | ||
| Market Capitalization | 25.68B | 88% | B+ | 96% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
