Marubeni Corporation (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.36$ (Y2.28%)
• Current price 55.9% above estimated high
• Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

• 2025-03-31 to 2026-03-31 estimated range: [12.93$, 19.31$]
• 2026-03-31 to 2027-03-31 estimated range: [13.57$, 20.25$]

Financial Metrics affecting the MARUY estimates:

• Positive: with PPE of 8.4 at the end of fiscal year the price was neutral
• Positive: 11.37 < Operating cash flow per share per price, % of 14.19
• Positive: 0.56 < Operating profit margin, % of 3.50
• Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.78
• Negative: -1.30 < Inventory ratio change, % of -0.83
• Negative: Industry inventory ratio change (median), % of 1.55 > 1.15
• Positive: 0.59 < Industry operating profit margin (median), % of 1.90
• Positive: 34.41 < Shareholder equity ratio, % of 39.44 <= 42.26
• Negative: 1.42 < Interest expense per share per price, % of 1.91
• Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.30