Marubeni Corporation
$31.72-1.8%YTD+10.0%1Y+53.3%
Mentions · last 7 days
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Price updated 6h ago·X counts updated 7h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Conglomerates sits in its cycle right now — and what that implies for $MARUY.
Conglomerates
No material change from last week — the June 29 separation of Aerospace from Process Controls and Industrial Automation is the sum-of-the-parts re-rating thesis executing in real time.
Industry benchmark
6-name peer basket
+39.6%YTD
+23.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
14.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
3.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
13.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
14.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$0.72$0.63+15.0%
Q1 2026May 1, 2026$0.43$0.46-6.1%
Q4 2025Feb 4, 2026$0.50$0.54-7.1%
Q3 2025Nov 7, 2025$5.98$4.38+36.5%
Next earningsTue, Nov 3·consensus EPS $0.48
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$2.64T+22.2%14.6%5.1%$1162.50$140.8B
Q4 FY26$2.13T+3.0%15.5%3.2%$69.30$284.9B
Q3 FY26$2.00T+9.6%15.3%3.3%$78.54$-39.3B
Q2 FY26$2.08T+12.8%12.6%2.0%$93.00$68.3B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$8.71T$7.98T – $9.78T$376.71$365.63 – $389.375
FY28$8.75T$8.02T – $9.83T$394.35$389.50 – $399.205
FY29$8.72T$7.99T – $9.79T$422.86$376.89 – $490.522
FY30$10.16T$9.31T – $11.41T$437.59$390.02 – $507.612
FY31$10.44T$9.57T – $11.73T$464.75$414.23 – $539.121
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.51%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.625-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
MARUY vs. ITT: Which Stock Is the Better Value Option?Marubeni: Positive Takeaways From Investor EventMARUY vs. ITT: Which Stock Should Value Investors Buy Now?INEOS signs LNG supply agreement with Marubeni CorporationValhalla Completes Acquisition of Smucker Project from Teck and Final Tranche of Over-Subscribed Private Placement for $15 Million, with Investment from Teck and Marubeni
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $MARUY on X in the last 7 days.