Market Price

5.59 

0.00 0.0%

as of May 22 '19

52 Week Range:

5.56 8.17


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Marubeni Corporation engages in various business activities worldwide. The company trades in grains, feed ingredients, compound feeds, foods, agricultural resources, marine products, processed seafood, fresh and processed meat, and raw ingredients and materials; and apparel, footwear, lifestyle products, office supplies, and textile and industrial materials. It provides ICT, logistics, healthcare, insurance, finance, and real estate services; agri-input, subcontracting, agriculture and other technical, crop protection product formulation, and fertilizer raw materials; petrochemicals and plastics, salt and chlor-alkali products, life science products; electronic components, inorganic mineral resources and chemicals, and fertilizer materials; and wood chips and biomass fuels, pulp and waste papers, paper, paperboards, and building and construction materials. In addition, the company produces LNG; explores for, develops, produces, distributes, and sells oil and gas; produces and trades in uranium; sells equipment for nuclear power plants; trades in steel products and leases steel construction materials; develops iron ore, coal, and copper mines; smelts and refines aluminum; and trades in iron ore, coal, ferroalloy, and ferrous raw materials, as well as on-ferrous metals, ingots, and related products. Further, it undertakes power projects and water business; offers engineering, procurement, and construction (EPC) services for plants; invests in oil and gas, and transportation infrastructure projects; and provides EPC, operation, and maintenance services for railway systems. Additionally, the company owns, purchases, operates, leases, sells, and charters aerospace and ship products; trades in and leases automotive products; and sells, services, and finances construction and industrial machinery. The company has strategic partnership with Fulcrum BioEnergy, Inc.; and Qatar Petroleum. Marubeni Corporation was founded in 1858 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.85
2.49
3.44
3.79
4.12
4.68
5.70
6.88
6.85
8.00
8.19
growth rate -12.6% 38.2% 10.2% 8.7% 13.6% 21.8% 20.7% -0.4% 16.8% 2.4%
Earnings BIT 157,462.00
160,688.00
104,231.00
91,597.00
118,054.00
growth rate 2.1% -35.1% -12.1% 28.9%
Avg.PE 25.85
7.05
5.94
growth rate -72.7% -15.7%
ROA 2.92
2.24
2.05
2.95
3.51
3.71
3.19
1.41
0.84
2.22
3.07
growth rate -23.3% -8.5% 43.9% 19.0% 5.7% -14.0% -55.8% -40.4% 164.3% 38.3%
ROE 19.31
16.51
14.52
17.98
21.17
20.74
16.77
7.28
4.39
10.35
12.23
growth rate -14.5% -12.1% 23.8% 17.7% -2.0% -19.1% -56.6% -39.7% 135.8% 18.2%
ROIC 5.06
4.03
3.29
4.48
5.32
5.74
5.38
2.70
1.60
3.66
5.21
growth rate -20.4% -18.4% 36.2% 18.8% 7.9% -6.3% -49.8% -40.7% 128.8% 42.4%
Cur. Ratio 1.36
1.34
1.40
1.38
1.44
1.36
1.25
1.19
1.22
1.21
1.19
growth rate -1.5% 4.5% -1.4% 4.4% -5.6% -8.1% -4.8% 2.5% -0.8% -1.7%
Quick Ratio 0.88
0.87
0.97
0.92
0.97
0.95
0.87
0.75
0.81
0.82
0.78
growth rate -1.1% 11.5% -5.2% 5.4% -2.1% -8.4% -13.8% 8.0% 1.2% -4.9%
Leverage 6.67
8.30
6.15
6.05
6.02
5.27
5.25
5.05
5.40
4.10
3.88
growth rate 24.4% -25.9% -1.6% -0.5% -12.5% -0.4% -3.8% 6.9% -24.1% -5.4%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 1,320,305.00
1,414,045.00
1,350,473.00
1,270,284.00
1,235,392.00
1,315,336.00
growth rate 7.1% -4.5% -5.9% -2.8% 6.5%
Acct.Payable 1,233,642.00
1,443,064.00
1,313,165.00
1,221,150.00
1,243,087.00
1,374,022.00
growth rate 17.0% -9.0% -7.0% 1.8% 10.5%
Cur.Assets 3,174,386.00
3,311,026.00
3,260,667.00
3,162,580.00
3,164,486.00
3,278,771.00
growth rate 4.3% -1.5% -3.0% 0.1% 3.6%
Total Assets 6,115,783.00
7,256,085.00
7,673,064.00
7,117,686.00
6,896,733.00
6,877,117.00
growth rate 18.7% 5.8% -7.2% -3.1% -0.3%
Cash 865,592.00
665,498.00
469,106.00
600,840.00
704,972.00
625,834.00
growth rate -23.1% -29.5% 28.1% 17.3% -11.2%
Inventory 580,002.00
778,683.00
898,870.00
779,581.00
767,365.00
835,021.00
growth rate 34.3% 15.4% -13.3% -1.6% 8.8%
Cur.Liabilities 2,353,922.00
2,648,346.00
2,730,009.00
2,594,216.00
2,616,205.00
2,761,714.00
growth rate 12.5% 3.1% -5.0% 0.9% 5.6%
Liabilities 4,912,775.00
5,724,854.00
5,994,351.00
5,702,484.00
5,153,975.00
5,041,480.00
growth rate 16.5% 4.7% -4.9% -9.6% -2.2%
LT Debt 2,271,066.00
2,699,461.00
2,846,032.00
2,731,789.00
2,163,089.00
1,930,948.00
growth rate 18.9% 5.4% -4.0% -20.8% -10.7%
Equity 1,383,358.00
1,518,515.00
1,317,052.00
1,683,723.00
1,771,475.00
growth rate 9.8% -13.3% 27.8% 5.2%
Common Shares 1,734.00
1,736.00
1,736.00
1,736.00
1,736.00
1,736.00
1,736.00
1,735.00
1,735.00
1,736.00
1,736.00
growth rate 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 121,062.00
198,477.00
322,419.00
259,332.00
130,987.00
103,176.00
growth rate 64.0% 62.5% -19.6% -49.5% -21.2%
Cash Dividends 42,537.00
44,257.00
40,786.00
36,721.00
49,134.00
growth rate 4.0% -7.8% -10.0% 33.8%
Cash From OA 240,075.00
291,188.00
170,943.00
359,132.00
324,263.00
253,423.00
growth rate 21.3% -41.3% 110.1% -9.7% -21.9%
FCF per Share 0.54
0.72
0.89
0.58
0.17
0.14
0.45
0.08
0.75
1.11
0.46
growth rate 33.3% 23.6% -34.8% -70.7% -17.7% 221.4% -82.2% 837.5% 48.0% -58.6%
Sale Purchase of Stock 243,589.00
243,589.00
243,589.00
243,589.00
growth rate 0.0% 0.0% 0.0%
FCF 147,413.00
164,516.00
192,767.00
118,587.00
29,708.00
157,551.00
139,702.00
-57,713.00
141,447.00
193,276.00
150,247.00
growth rate 11.6% 17.2% -38.5% -75.0% 430.3% -11.3% -100.0% 100.0% 36.6% -22.3%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 4,896,048.00
7,055,700.00
7,834,295.00
7,300,299.00
7,128,805.00
7,540,337.00
growth rate 44.1% 11.0% -6.8% -2.4% 5.8%
Op.Income 134,508.00
157,462.00
160,688.00
104,231.00
91,597.00
118,054.00
growth rate 17.1% 2.1% -35.1% -12.1% 28.9%
IBT 236,373.00
124,614.00
90,559.00
200,271.00
255,004.00
growth rate -47.3% -27.3% 121.2% 27.3%
Net Income 134,508.00
210,945.00
105,604.00
62,264.00
155,350.00
211,259.00
growth rate 56.8% -49.9% -41.0% 149.5% 36.0%
EPS 84.93
64.04
54.89
78.63
99.13
118.48
121.52
60.85
35.88
88.06
119.37
growth rate -24.6% -14.3% 43.3% 26.1% 19.5% 2.6% -49.9% -41.0% 145.4% 35.6%
Gross Profit 539,648.00
651,063.00
707,318.00
670,086.00
613,880.00
677,237.00
growth rate 20.7% 8.6% -5.3% -8.4% 10.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 43,010.00
22,319.00
59,457.00
39,374.00
38,618.00
growth rate -48.1% 166.4% -33.8% -1.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,314,723.00
1,315,336.00
1,443,504.00
1,418,679.00
1,289,017.00
growth rate 0.1% 9.7% -1.7% -9.1%
Acct.Payable 1,319,140.00
1,374,022.00
1,295,670.00
1,229,322.00
1,234,589.00
growth rate 4.2% -5.7% -5.1% 0.4%
Cur.Assets 3,271,049.00
3,278,771.00
3,309,697.00
3,246,960.00
3,290,126.00
growth rate 0.2% 0.9% -1.9% 1.3%
Total Assets 7,129,066.00
6,877,117.00
6,970,237.00
6,989,588.00
6,995,052.00
growth rate -3.5% 1.4% 0.3% 0.1%
Cash 567,122.00
625,834.00
528,077.00
497,661.00
518,072.00
growth rate 10.4% -15.6% -5.8% 4.1%
Inventory 856,534.00
835,021.00
770,187.00
793,089.00
908,028.00
growth rate -2.5% -7.8% 3.0% 14.5%
Cur.Liabilities 2,813,025.00
2,761,714.00
2,713,282.00
2,631,710.00
2,672,350.00
growth rate -1.8% -1.8% -3.0% 1.5%
Liabilities 5,191,937.00
5,041,480.00
5,010,822.00
4,909,852.00
4,942,758.00
growth rate -2.9% -0.6% -2.0% 0.7%
LT Debt 1,995,294.00
1,930,948.00
1,943,487.00
1,898,683.00
1,884,361.00
growth rate -3.2% 0.7% -2.3% -0.8%
Equity 1,870,260.00
1,771,475.00
1,897,599.00
2,019,077.00
1,958,764.00
growth rate -5.3% 7.1% 6.4% -3.0%
Common Shares 262,686.00
262,686.00
262,686.00
262,686.00
262,686.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 9,399.00
28,820.00
16,815.00
22,261.00
23,098.00
growth rate 206.6% -41.7% 32.4% 3.8%
Cash Dividends 21,694.00
2,002.00
32,107.00
1,970.00
29,504.00
growth rate -90.8% 1,503.8% -93.9% 1,397.7%
Cash From OA 40,506.00
165,302.00
-11,205.00
8,485.00
98,778.00
growth rate 308.1% -100.0% 100.0% 1,064.2%
FCF 31,107.00
136,482.00
-28,020.00
-13,776.00
75,680.00
growth rate 338.8% -100.0% 0.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,973,680.00
1,788,553.00
2,169,303.00
1,928,170.00
1,606,533.00
growth rate -9.4% 21.3% -11.1% -16.7%
Op.Income 43,010.00
22,319.00
59,457.00
39,374.00
38,618.00
growth rate -48.1% 166.4% -33.8% -1.9%
IBT 72,863.00
46,691.00
111,108.00
82,859.00
90,653.00
growth rate -35.9% 138.0% -25.4% 9.4%
Net Income 60,216.00
46,452.00
86,828.00
65,148.00
67,644.00
growth rate -22.9% 86.9% -25.0% 3.8%
Gross Profit 187,663.00
176,941.00
194,180.00
172,028.00
182,681.00
growth rate -5.7% 9.7% -11.4% 6.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.85)

YOY Growth Grade:

E (20.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.18 4.19
EPS / Growth 1.33

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 8.2% 8.2%
Future PE 0.01 2.79 6.87
Future EPS 2.93 2.93 2.93
Value Price
MOS %
0.01
-99.9%
2.02
-63.8%
4.98
-10.9%
MOS Price 0.00 1.01 2.49
IRT 3.49 3.49 3.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.