Marubeni Corporation

8002 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥5,049.00
+0.60%
Delayed · cached 15 min

Fair value analysis

8002
Marubeni Corporation
Consumer DiscretionaryWholesale Trade
¥5,049.00
Close used for this calculation
¥4,081.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability13/25
Returns10/25
Balance Sheet15/25
Efficiency14/25
Growth6/25
Good
Quality radar
52Prof.13/25Ret.10/25Eff.14/25B.Sht15/25Growth6/25

Consensus fair value

¥4,081.71
Above FV
▼ -19.2% against the close used
Model range ¥1,285.91 – ¥6,608.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,285.91Fair value¥4,081.71Bull¥6,608.40
FairClose
52-week traded range
52W low ¥3,496.0052W high ¥6,301.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Marubeni Corporation closed at ¥5,049.00, 23.7% above the consensus fair value of ¥4,081.71 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,966.77
-21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,241.64
-55.6%
√(22.5 × EPS × BVPS)
EPS=330.42, BVPS=675.9 · outside Graham range (P/E 15.3, P/B 7.5) — asset-light, treat as a rough floor
P/E Fair Value
¥6,608.40
+30.9%
EPS × 20x (sector P/E)
EPS=330.42, Sector P/E=20x
Peter Lynch (PEG)
¥2,114.69
-58.1%
EPS × Growth% (PEG = 1 is fair)
EPS=330.42, g=6.4%
Dividend Discount (DDM)
¥3,178.51
-37.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=107.54, r=10%, g=6.4%
Book Value (P/B)
¥1,285.91
-74.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=675.9, ROE=13.6%, g=6%, r=10%
Reverse DCF
¥5,049.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 6.4%
Margin of Safety
¥3,204.20
-36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4272.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.