8002.T · Intrinsic value
Is Marubeni Corporation (8002.T) overvalued or undervalued?
Marubeni Corporation (8002.T) trades at the delayed market price of ¥4,939.00 a share. That price already implies revenue growth of 10.7% a year for 5 years. TickerWorth's fair value is ¥5,378.55 a share (priced within our range of ¥3,067.63 – ¥6,970.70). We do not call it over- or undervalued from inside our range.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is 8002.T fairly valued?
- Fair value
- ¥5,378.55
- Market price
- ¥4,939.00
- Upside to fair value
- +8.9%
- Verdict
- Priced within our range of ¥3,067.63 – ¥6,970.70
Reverse DCF: Today's price implies revenue growth of 10.7% a year for 5 years; our model assumes 12.1% a year on average over the same horizon.
What is 8002.T's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Industrials companies in Japan
Its strongest point: looks cheap on the numbers. Its weakest: profitability is weak.
- Value · 61 of 100
Cheaper than 61% of Industrials companies in Japan
- Price vs worth · 57 of 100
- Quality · 42 of 100
More profitable than 42% of Industrials companies in Japan
- Financial health · 44 of 100
Financially stronger than 44% of Industrials companies in Japan
- Growth · 54 of 100
Growing faster than 54% of Industrials companies in Japan
- Momentum · 62 of 100
Outperformed 62% of Industrials companies in Japan over the past year
Confidence: High confidence · Scored
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8002.T DCF valuation, input by input
TickerWorth's fair value for Marubeni Corporation (8002.T) is ¥5,378.55 a share, against the delayed market price of ¥4,939.00 (priced within our range of ¥3,067.63 – ¥6,970.70). We do not call it over- or undervalued from inside our range. It is a model estimate, and every input behind it is sourced below. This is an educational model, not a price target or a recommendation.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values 8002.T at about ¥5,167 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts Marubeni Corporation's projected free cash flows at a weighted-average cost of capital (WACC) of 7.7%, with a long-run terminal growth rate of 2.5%. About 80% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 10.7% annual revenue growth for 8002.T. Our base case instead compounds to about 12.1% a year over the same forecast, so the market's implied growth is broadly in line with our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, 8002.T's modeled DCF value ranges from about ¥3,194 to ¥10,723 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Marubeni Corporation would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of 8002.T's intrinsic value. Figures update as new filings and prices come in.
Every input behind 8002.T's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | ¥8,711,343,960,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 5.1% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 21% → 16% → 12% → 8% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.68 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 1,625M |
| Market priceLast known price · as of 2026-10-19 13:55 UTC | ¥4,939 |
Change 8002.T's assumptions
The discount-rate dial and the editable model
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What does Marubeni Corporation do?
What does it do?
Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. It offers apparel, fashion accessories, household goods, rubber, industrial and textile materials, conveyor belts, tyres, wood chips, pulp, paper and cardboard products, sanitary goods, and smart devices. It operates in the Conglomerates industry (Industrials sector), headquartered in Japan.
How does it make money?
The business turns 8.7T in annual revenue into profit. Out of every $100 of sales, about $5 is left as operating profit (operating margin of 5.1%), after a 15% gross margin on the products/services it sells. After all costs, taxes and interest, 6.6% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.6× equity), can just cover its short-term bills (1.4× current ratio), and is currently profitable.
8002.T insider trading
Insider filings are available for US-listed companies only.
Common questions
What is 8002.T's intrinsic value?
TickerWorth's blended fair value for Marubeni Corporation (8002.T) is ¥5,378.55 per share, versus a market price of ¥4,939.00 (priced within our range of ¥3,067.63 – ¥6,970.70).
Is 8002.T overvalued or undervalued?
Priced within our range of ¥3,067.63 – ¥6,970.70 at ¥4,939.00. We don't call 8002.T overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for 8002.T?
A WACC of 7.7% and a terminal growth rate of 2.5%.
Is Marubeni stock undervalued?
TickerWorth's fair value for Marubeni Corporation (8002.T) is ¥5,378.55 against a market price of ¥4,939.00. Our read: Priced within our range of ¥3,067.63 – ¥6,970.70. This is a model estimate, not investment advice.
Marubeni (8002.T) DCF valuation and fair value
Our fair value for Marubeni Corporation (8002.T) is ¥5,378.55, built on a 7.7% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Marubeni stock?
Today's price implies revenue growth of 10.7% a year for 5 years; our model assumes 12.1% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of ¥4,939.00. A model estimate, not investment advice.
Marubeni (8002.T) insider trading
We have no recent SEC Form 4 insider filings on file for Marubeni Corporation (8002.T). Form 4 covers US-listed companies only.
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.