7537.T
7537.T
JP3877500003
MARUBUN CORP
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Company Profile

Marubun Corporation distributes electronics products in Japan and internationally. The company offers semiconductors and electronic components, including amplifiers, clocks, wired and wireless interfaces, isolation products, microcontroller processors, motor drivers, power supplies, RF and microwave, sensors, ASIC/FPGA/PLDs, memories, displays, ASSP, discrete products, protective elements, passive components, connector and switches, circuit boards and heat sinks. It also provides software products, such as cloud, enterprise software, embedded software, security, and OS and development tools; measuring equipment, tester monitoring, display/DLP, and others; inspection and analysis equipment, and other products; ICT solutions, including network and storage devices, simulator tester, server, equipment, security, and others; and assembly and robotics comprising assembly and mounting equipment, industrial robots, service robots, and others. In addition, the company offers laser and optical parts, such as laser, LED/light lamp, and others; embedded computer products, including CPU board, embedded system, and others; and other devices comprising IP/license, embedded module, driving simulator, RF and microwave components, and solar/solar cell system. Further, it provides medical devices; and outsourcing, seminars, acceptance testing, and maintenance services. Marubun Corporation was founded in 1844 and is headquartered in Chuo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.3% p.a.
Max Drawdown (5Y)
-56.3%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.79
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.
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