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Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
Total Valuation
Marubeni Construction Material Lease Co., Ltd. has a market cap or net worth of ¥10.20B. The enterprise value is ¥10.98B.
Market Cap¥10.20B
Enterprise Value¥10.98B
Share Statistics
Marubeni Construction Material Lease Co., Ltd. has 3,429,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,429,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marubeni Construction Material Lease Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee75.52M
Profits Per Employee4.03M
Employee Count302
Asset Turnover0.60
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Marubeni Construction Material Lease Co., Ltd. is 7.80. Marubeni Construction Material Lease Co., Ltd.’s PEG ratio is 0.38.
PE Ratio7.80
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.56
Price to FCF5.56
Price to Operating Cash Flow5.05
PEG Ratio0.38
Income Statement
In the last 12 months, Marubeni Construction Material Lease Co., Ltd. had revenue of 22.81B and earned 1.22B in profits. Earnings per share was 383.86.
Revenue22.81B
Gross Profit4.32B
Operating Income1.51B
Pretax Income1.72B
Net Income1.22B
EBITDA1.94B
Earnings Per Share (EPS)383.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Marubeni Construction Material Lease Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 4.25%
Dividend Per Share¥65
Dividend Yield4.25%
Payout Ratio16.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.65%
50-Day Moving Average3.01K
200-Day Moving Average2.92K
Relative Strength Index (RSI)46.26
Average Volume (3m)35.72K
Important Dates
Marubeni Construction Material Lease Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Marubeni Construction Material Lease Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 36.76%
Current Ratio1.39
Quick Ratio0.59
Debt to Market Cap0.88
Net Debt to EBITDA3.30
Interest Coverage Ratio37.88
Taxes
In the past 12 months, Marubeni Construction Material Lease Co., Ltd. has paid 519.00M in taxes.
Income Tax519.00M
Effective Tax Rate0.30
Enterprise Valuation
Marubeni Construction Material Lease Co., Ltd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of -138.20.
EV to Sales0.70
EV to EBITDA8.20
EV to Free Cash Flow-138.20
EV to Operating Cash Flow662.20
Balance Sheet
Marubeni Construction Material Lease Co., Ltd. has ¥1.13B in cash and marketable securities with ¥6.06B in debt, giving a net cash position of ¥4.93B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥6.06B
Net Cash¥4.93B
Net Cash Per Share¥1.44K
Tangible Book Value Per Share¥5.29K
Margins
Gross margin is 17.85%, with operating margin of 6.64%, and net profit margin of 5.34%.
Gross Margin17.85%
Operating Margin6.64%
Pretax Margin7.55%
Net Profit Margin5.34%
EBITDA Margin8.50%
EBIT Margin7.72%
Analyst Forecast
The average price target for Marubeni Construction Material Lease Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.95%
EPS Growth Forecast4.92%