Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
MARUY US​

Marubeni Corporation Unsponsored ADR(MARUY US)

$31.83+0.371.18%Ext:$31.79-0.040.12%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Marubeni Corporation Unsponsored ADR — Company Profile

Marubeni Corporation, established in Tokyo, Japan, in 1858, operates a diverse global enterprise. Its core activities encompass significant trading of commodities, from grains, animal feeds, and processed meats to agricultural and fishery products. The company also supplies agricultural inputs, offers contracting for fertilization and crop protection, and manufactures fertilizers and oilseeds. Beyond agriculture, Marubeni deals in lifestyle goods such as apparel, footwear, and textiles, alongside industrial materials. It provides ICT solutions and engages in real estate ventures. Its chemicals division manages petrochemicals, plastics, chlor-alkalis, life science products, electronic materials, and various inorganic minerals. The forest products sector covers wood chips, biomass fuels, pulp, paper goods, sanitary products, and building materials. A major player in energy and metals, Marubeni explores, develops, and produces oil and gas, and is involved in the distribution and marketing of petroleum and LPG. It develops and operates mines for uranium, iron ore, coal, and copper, while also supplying related equipment and services. The company conducts smelting and refining of aluminum and magnesium, trades in iron ore, coking coal, non-ferrous metals, and steel products, and leases temporary steel construction materials. Marubeni is deeply involved in infrastructure, providing engineering, procurement, construction (EPC), and operation and maintenance (O&M) services for railway systems, water facilities, industrial plants, and waste-to-energy power stations. It also manages infrastructure funds and is active in power generation, embracing renewable energy, retail power services, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage. Additionally, Marubeni acquires, operates, leases, sells, and charters aerospace and marine products. It further sells, trades, leases, finances, and services construction and industrial machinery, as well as mobility products.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Masayuki Omoto
Headquarters
Tokyo, M0, JP
IPO Date
Jan 20, 2010
Employees
52,658
Website
www.marubeni.com

Key Metrics

Price
$30.16
Market Cap
$49.89B
Revenue (TTM)
$8.76T
Net Income (TTM)
$576.65B
EPS (TTM)
3504.00
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
99.15%
ROE (TTM)
13.16%
ROA (TTM)
5.45%
Operating Margin
3.11%
Beta
5.29

Dividends

Last Dividend
$0.36
Last Yield
0.99%

Summary

Marubeni Corporation, established in Tokyo, Japan, in 1858, operates a diverse global enterprise. Its core activities encompass significant trading of commodities, from grains, animal feeds, and processed meats to agricultural and fishery products. The company also supplies agricultural inputs, offers contracting for fertilization and crop protection, and manufactures fertilizers and oilseeds. Beyond agriculture, Marubeni deals in lifestyle goods such as apparel, footwear, and textiles, alongside industrial materials. It provides ICT solutions and engages in real estate ventures. Its chemicals division manages petrochemicals, plastics, chlor-alkalis, life science products, electronic materials, and various inorganic minerals. The forest products sector covers wood chips, biomass fuels, pulp, paper goods, sanitary products, and building materials. A major player in energy and metals, Marubeni explores, develops, and produces oil and gas, and is involved in the distribution and marketing of petroleum and LPG. It develops and operates mines for uranium, iron ore, coal, and copper, while also supplying related equipment and services. The company conducts smelting and refining of aluminum and magnesium, trades in iron ore, coking coal, non-ferrous metals, and steel products, and leases temporary steel construction materials. Marubeni is deeply involved in infrastructure, providing engineering, procurement, construction (EPC), and operation and maintenance (O&M) services for railway systems, water facilities, industrial plants, and waste-to-energy power stations. It also manages infrastructure funds and is active in power generation, embracing renewable energy, retail power services, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage. Additionally, Marubeni acquires, operates, leases, sells, and charters aerospace and marine products. It further sells, trades, leases, finances, and services construction and industrial machinery, as well as mobility products.

Website
www.marubeni.com
Location
Tokyo, M0, JP
Phone81 3 3282 2111
Employees52,658
CEOMasayuki Omoto
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 20, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(289)

Expand
  • F-6 POSPost-effective amendment (depository shares)9 Jul
  • F-6 POSPost-effective amendment (depository shares)7 Jul
  • F-6 POSPost-effective amendment (depository shares)2 Jun
  • SC 13D/AENETI INC.29 Mar 2023
  • SC 13D/AENETI INC.16 Mar 2023
  • SC 13D/AENETI INC.3 Mar 2023
  • SC 13D/AENETI INC.26 Jan 2023
  • SC 13D/AENETI INC.7 Oct 2022
  • SC 13D/AENETI INC.5 Jul 2022
  • SC 13D/AENETI INC.16 May 2022
  • SC 13D/AENETI INC.12 Nov 2021
  • SC 13DENETI INC.23 Aug 2021
  • SC 13D/AAircastle LTD30 Mar 2020
  • DFAN14ADefinitive additional soliciting materials6 Dec 2019
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • SC 13D/AAircastle LTD7 Nov 2019
  • DFAN14ADefinitive additional soliciting materials7 Nov 2019
  • SC 13D/AAircastle LTD24 Oct 2019
  • F-6EFEffective registration statement (depository shares)27 Sep 2017
  • SC 13G/AInfraREIT, Inc.7 Dec 2016

EDINET Filings(115)

Expand
  • POSShare buyback status report6 Sep
  • MRQAmended Large Shareholding Report27 Aug
  • MRQLarge-scale holdings report26 Aug
  • POSShare buyback status report4 Aug
  • PRSSecurities registration statement3 Aug
  • POSShare buyback status report5 Jul
  • PRSShelf Registration Supplement2 Jul
  • PRSAmended shelf registration statement22 Jun
  • IRExtraordinary Report22 Jun
  • PRSAmended shelf registration statement19 Jun
  • IRExtraordinary Report19 Jun
  • IRExtraordinary Report19 Jun
  • 10-KAnnual Securities Report (2025.04.01-2026.03.31)12 Jun
  • ARInternal Control Report12 Jun
  • OIConfirmation12 Jun
  • POSShare buyback status report1 Jun
  • POSShare buyback status report11 May
  • PRSAmended shelf registration statement7 May
  • IRExtraordinary Report7 May
  • POSShare buyback status report8 Apr

News

  • Are Investors Undervaluing Marubeni (MARUY) Right Now?21 Oct
  • MARUY vs. HON: Which Stock Is the Better Value Option?13 Oct
  • DuPont de Nemours (NYSE:DD) & Marubeni (OTCMKTS:MARUY) Critical Analysis6 Oct
  • Is Marubeni (MARUY) Stock Undervalued Right Now?5 Oct
  • MARUY or ITT: Which Is the Better Value Stock Right Now?24 Sep
  • Marubeni: Narrowing The Peer Valuation Discount10 Sep

Mentions in Filings

  • … 2007/2008 global financial crisis. The three transactions are (1) $3.1 billion divestment of Tuas Power to China Huaneng Group (March 2008); (2) $2.5 billion divestment of Senoko Power to LionPower (Consortium comprising <strong>Marubeni</strong>, GDF Suez, Kansai, Kyushu, JBIC); (September 2008); (3) $2.4 billion divestment of PowerSeraya to Sabre Energy Industries / Malaysia YTL Power (March 2009). The set of transactions were awarded a series of M&A and privat …
    Broad Capital Acquisition CorpMarubeni Corporation Unsponsored ADR·10-12G - Registration statement (Section 12(g))·Q4 26·15 Oct
  • … sources, including the unsecured bond market, commercial banks, export credit agency-backed debt, the aircraft securitization market and Japanese Operating Lease with Call Option financings, which have been originated by <strong>Marubeni</strong>. The diversity and global nature of our financing sources demonstrate our ability to adapt to changing market conditions and seize new growth opportunities. 22 --- We intend to fund new investments through cash on han …
    Aircastle LTDMarubeni Corporation Unsponsored ADR·10-Q - Quarterly report Q2·Q2 27·14 Oct
  • … Mart Holdings Corp. 500 4,577 Management Solutions Co., Ltd. 7,699 64,982 Mandarake , Inc. 5,200 11,697 Mandom Corp. 23,900 490,364 Mani, Inc. 51,200 505,163 MarkLines Co., Ltd. 8,500 86,014 <strong>Marubeni</strong> Corp. 481,400 15,962,408 Marubun Corp. 11,500 102,133 Maruchiyo Yamaokaya Corp. 6,200 132,231 Marudai Food Co., Ltd. 14,400 214,049 Maruha Nichiro Corp. 61,200 550,863 Marui Group Co., Ltd. 10 …
    Dimensional ETF TrustMarubeni Corporation Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … AAM market. As part of this approach, we have entered into arrangements with several commercial partners for multiple pre-orders and pre-order options for our aircraft, including with American Airlines, Avolon, Bristow, <strong>Marubeni</strong>, Kakao Mobility, Iberojet, FLYINGGROUP, JetSetGo, Héli Air Monaco, Sigma Air Mobility as well as (through Avolon’s placements) Japan Airlines (JAL), Gol, Gözen Holdings and AirAsia – with certain customer obligations exp …
    Vertical Aerospace Ltd.Marubeni Corporation Unsponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q2 26·13 Aug
  • … 2007/2008 global financial crisis. The three transactions are (1) $3.1 billion divestment of Tuas Power to China Huaneng Group (March 2008); (2) $2.5 billion divestment of Senoko Power to LionPower (Consortium comprising <strong>Marubeni</strong>, GDF Suez, Kansai, Kyushu, JBIC); (September 2008); (3) $2.4 billion divestment of PowerSeraya to Sabre Energy Industries / Malaysia YTL Power (March 2009). The set of transactions were awarded a series of M&A and privat …
    Broad Capital Acquisition CorpMarubeni Corporation Unsponsored ADR·10-12G - Registration statement (Section 12(g))·Q3 26·12 Aug
  • … ch in Connecticut, Georgia, Illinois, Maryland, Missouri, Oklahoma, and British Columbia and two each in California, Florida, Ohio, and Texas. The members of the Company are CWBS‑MISA, Inc., a wholly owned subsidiary of <strong>Marubeni</strong>‑Itochu Steel America Inc. (MISA) and Worthington CDBS Holding, LLC, an indirect subsidiary of Worthington Enterprises, Inc., formerly known as Worthington Industries, Inc., (Worthington). On March 1, 2011, Clarkwestern B …
    WORTHINGTON ENTERPRISES, INC.Marubeni Corporation Unsponsored ADR·EX-99.2 - 10-K - Annual report FY 2026·FY26·30 Jul

Key Stats

Trading

Px/Chg 1D$30.16 / +0.03%
Avg Volume80.70K
Beta5.29
Mkt Cap49.89B
FD Mkt Cap50.58B

Float

Shrs Out/Float1.65B / 1.64B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$74.27B

Current Valuation

EV2.07T
EV/EBITDA3.58
EV/Sales0.25
P/B0.01
P/S0.01
FCF Yield571.13%
ROE13.16%
ROA5.45%
Current Ratio1.37

Dividend

Cash$0.36
Yield99.15%
Yield (TTM)99.15%

Estimates

P/E0.09
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.100.000.010.010.040.44
Price / Sales0.010.000.000.000.000.02
Price / Book Value0.000.000.000.000.000.01
Price / Free Cash Flow0.040.010.010.010.010.18
ENTERPRISE VALUE METRICS
Enterprise Value2,045,118.52,196,577.01,844,107.32,008,714.52,108,603.12,067,590.5
Enterprise Value / Sales0.540.260.200.281.020.97
Enterprise Value / EBITDA10.095.733.852.7121.2816.89
Enterprise Value / EBIT16.533.992.603.1442.1830.73

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue74.3%8,508,591.09,190,472.07,250,515.07,790,168.08,764,336.1
Gross Income8.8%895,331.01,051,295.01,065,818.01,146,585.01,254,025.0
EBITDA6.5%383,677.0478,724.0741,871.0908,898.0493,817.2
EBIT-16.2%550,627.0708,527.0639,688.0709,577.0272,149.2
Net Income8%424,320.0543,001.0471,412.0502,965.0576,650.5
EPS (Diluted)9.6%2,424.403,155.802,798.003,025.103,500.80
BALANCE SHEET
Cash & ST Inv-1.1%578,716.0610,311.0506,269.0830,892.0553,663.0
Total Assets6.4%8,255,583.07,953,604.08,923,597.09,201,974.010,577,442.0
Total Liabilities-7.8%6,062,912.05,117,288.05,360,751.05,433,341.06,044,066.9
Total Shareholder Equity18.2%2,242,180.02,877,747.03,459,682.03,629,236.04,382,645.2
CASH FLOW
Net Operating Cash Flow16.1%311,919.0606,334.0442,469.0597,945.0567,686.7
Cap Ex12.4%-101,805.0-104,260.0-153,371.0-177,554.0-162,746.7
Free Cash Flow17.8%210,114.0502,074.0289,098.0420,391.0404,940.0

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)31.81
Basic Shares1,654.02
Market Cap52,614.3
Diluted Shares164.76
Fully Diluted Shares Outstanding164.76
Fully Diluted Market Cap5,241.0
+Consolidated Debt2,420,429.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-553,454.1
−Short-term Investments-208.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest150,729.9
+Pension Liabilities—
Enterprise Value2,070,319.7

Related companies

Thermo Fisher Scientific Inc.

TMO US

ITOCHU Corporation

ITOCY US

Midea Group Co., Ltd.

000333 CS

Slb Limited/nv

SLB US

Sumitomo Corporation

SSUMY US

Rockwell Automation, Inc

ROK US

Poste Italiane S.p.A.

PITAF US

CK Hutchison Holdings Limited/ADR

CKHUY US

Guangdong Songfa Ceramics Co.,Ltd.

603268 CG

Gree Electric Appliances, Inc. of Zhuhai

000651 CS

Pembina Pipeline Corp

PBA US

Halliburton Co

HAL US