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MAMARUY

Marubeni Corporation

$MARUY·$53B·Conglomerates·Industrials
$32.55-2.5%YTD+10.0%1Y+44.0%
Price updated 42d ago·X counts updated 43d ago
MAMARUY
$MARUYMarubeni Corporation
$32.55-2.54%1 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $MARUY on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

1X posts · last 7 days
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $MARUY — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-08-21

The move is getting stronger, with heavier trading behind it.

Marubeni Q1 F2027 revenue up 22% with the INEOS LNG deal closed — Japanese trading conglomerate at 14x, tape up 36% year-on-year.

Marubeni Corporation is a Japanese sogo shosha (general trading company) with operations across agriculture, chemicals, energy, metals, transportation, ICT, real estate, and lifestyle goods globally. The setup is a Japan-conglomerate re-rating story with a specific LNG-supply catalyst.

  • Q1 fiscal-2027 revenue was ¥2.64T, up 22% year-on-year, with 5% operating margin — the specific tell that both commodity and services segments are contributing to the acceleration.
  • Signed an LNG supply agreement with INEOS on June 2 — the strategic-partnership catalyst that reinforces the energy-trading position and gives visibility on multi-year revenue.
  • Analyst estimates model fiscal 2027 revenue at ¥8.71T growing to ¥8.75T in 2028 — the trajectory is modest but the earnings quality is high, and the 2030 consensus revenue of ¥10.16T implies a step-up cycle.
  • Trades at 14x trailing earnings, 0.92x sales, and 14x EV/EBITDA with a 5.5% free-cash-flow yield and 14% return on equity — reasonable multiples for a Japanese blue-chip conglomerate, consistent with the Buffett-endorsed trading-house re-rating theme.

What extends the move is Nov 3 Q2 confirming continued revenue growth alongside a specific commodity or energy-segment beat. What breaks it is a specific commodity-price collapse or a Japanese-yen weakness impacting translated earnings; the trading-house thesis is durable, and Marubeni is a diversified way to play it.

What to watch: Nov 3 fiscal-Q2 earnings — consensus $0.4808 EPS. Watch commodity-segment mix, LNG-trading contribution, real-estate valuations, and any specific yen-dollar sensitivity commentary.

On the calendar: 2026-11-03 — Q2 earnings

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Read the AI verdict on $MARUY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese diversified trading conglomerate investing across energy, agriculture, metals, chemicals, infrastructure, and consumer goods globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Conglomerates sits in its cycle right now — and what that implies for $MARUY.

Conglomerates · Industrials

Conglomerate discount is narrowing as activist pressure drives portfolio simplification (GE three-way split, Honeywell separation) and capital allocation clarity improves. Remaining diversified industrials benefit from cross-cycle revenue smoothing, but the structural trend toward focused pure-plays continues to limit re-rating potential for complex holding structures.

What this means for $MARUY

Partial — semiconductor exposure exists but product mix may not fully align with the AI capex driver; Marubeni Corporation, established in Tokyo, Japan, in 1858, operates a diverse g.

Industry benchmark

7-name peer basket
+31.8%YTD
+2.4%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$0.60$0.44+36.7%
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

5-year forecast · up to 5 analysts
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.0.6×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.54%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.+7.4%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.+2.6%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?zacks.com·109d agoMarubeni: Positive Takeaways From Investor Eventseekingalpha.com·123d agoMARUY vs. ITT: Which Stock Should Value Investors Buy Now?zacks.com·128d ago

In themes

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Voices on X · last 7 days

No standout posts about $MARUY on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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