Company Analysis Marubeni Corporation
1. Summary
Advantages
- Price (3056 Β₯) is less than fair price (3275.66 Β₯)
- Dividends (5.19%) are higher than the sector average (4.14%).
- Current debt level 27.82% is below 100% and has decreased over 5 years from 36.97%.
- The company's current efficiency (ROE=13.63%) is higher than the sector average (ROE=2.71%)
Disadvantages
- The stock's return over the last year (31.78%) is lower than the sector average (34.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marubeni Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 21.3% | -3.2% | -0.6% |
| 90 days | 2% | -3.2% | -0.6% |
| 1 year | 31.8% | 34.1% | 13.4% |
8002 vs Sector: Marubeni Corporation has slightly underperformed the "Industrials" sector by -2.28% over the past year.
8002 vs Market: Marubeni Corporation has outperformed the market by 18.37% over the past year.
Stable price: 8002 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8002 with weekly volatility of 0.6112% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3056 Β₯) is lower than the fair price (3275.66 Β₯).
Price not significantly lower than the fair price: The current price (3056 Β₯) is slightly lower than the fair price by 7.2%.
4.2. P/E
P/E vs Sector: The company's P/E (9.52) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (9.52) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6193) is lower than that of the sector as a whole (49.1).
P/S vs Market: The company's P/S indicator (0.6193) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.67) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (14.67) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.83% over the last 5 years.
Earnings Slowdown: The last year's return (-13.18%) is below the 5-year average return (20.83%).
Profitability vs Sector: The return for the last year (-13.18%) is lower than the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (13.63%) is higher than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (13.63%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.28%) is higher than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (5.28%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.2%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (13.2%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.19% is higher than the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.19% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.19% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.39%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
