Analysis for Marubeni
Description & usage
Marubeni is a Japanese trading house with broad exposure to resources, energy, agriculture, chemicals, industrial projects, and infrastructure. Value is created through global trading flows, project development, and active portfolio management. Key drivers include commodity cycles, project execution quality, international risk management, and capital allocation between reinvestment and shareholder returns.
Basic info
- Symbol
- 8002.T
- Type
- Stock
- Region
- Japan
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 8002.T
- Type
- Stock
- Region
- Japan
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Marubeni (8002.T) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (96), Stability (61) and Trend (95). All three sub-scores are currently above average.
Performance scores 96 points (very strong). Key strength: 5Y return at 711.9 %. Even the weakest return is still strong in absolute terms: 3Y return at 234.7 %.
Stability scores 61 points (strong). Key strength: return/volatility ratio at 3.72. Main drag: max drawdown (1Y) at -37.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 95 points (very strong). Key strength: Price is about 45.1 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.4 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, return/volatility ratio stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.