Marubeni (8002) Stock Price, Fundamentals & Analysis

What 8002 does

Marubeni (8002) is a diversified conglomerate listed on the Tokyo Stock Exchange, headquartered in Chiyoda, Japan. The company purchases, distributes, and markets a wide range of industrial and consumer goods, including apparel, rubber, textiles, petrochemicals, food materials, and digital technology solutions. It is part of the broader Japanese industrial landscape alongside peers such as Mitsui Mining and Smelting (5706), Mitsubishi Heavy Industries (7011), and Hitachi (6501), and trades on the same exchange as West Japan Railway (9021).

Key numbers explained

• Price and daily change: Marubeni trades at 4,916 JPY, up +0.78% today.
• Market capitalization: 7.99 trillion JPY, reflecting its status as a large-cap conglomerate.
• P/E ratio: The trailing P/E of 14.9 and forward P/E of 15.8 indicate how much investors pay per unit of earnings, with the forward figure incorporating expected future profits.
• Earnings per share (EPS): Trailing 12-month EPS is 329.86 JPY, a key input into the P/E calculation.
• Dividend yield: At 2.34%, this represents the annual dividend income relative to the share price, with 33% of earnings paid out as dividends.
• Beta: At 0.68, the stock is less volatile than the broader market.
• 52-week range: 3,570 – 6,328 JPY, with a 35.7% price change over the last 52 weeks.
• Margins and returns: Profit margin of 6.6%, operating margin of 5.1%, and return on equity of 14.2%.
• Debt-to-equity: 57.6%, indicating the proportion of debt used to finance the company relative to shareholders' equity.
• Price-to-book: 1.79, comparing market value to book value.
• Revenue: Trailing 12-month revenue of 8.71 trillion JPY, with 20.6% year-over-year growth.
• Next earnings date: November 3, 2和平26.

What to watch

As a diversified conglomerate, Marubeni's performance is tied to global commodity cycles, industrial demand, and consumer spending patterns. Its broad portfolio spanning materials, food, and energy means it can be sensitive to shifts in multiple economic sectors simultaneously.

The relatively low beta of 0.68 suggests defensive characteristics, while the 2.34% dividend yield and 33% payout ratio may appeal to income-focused investors. The 52-week range of 3,570 to 6,328 JPY shows significant price volatility over the past year, with a 35.7% gain overall.

Key factors to monitor include global trade dynamics, given Marubeni's international operations, and sector-specific trends in industrials and commodities. The company's next earnings report on November 3, 2026 will provide updated insights into its financial health and outlook.