Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
Want to see JP:9763 full AI Analyst Report?
Total Valuation
Marubeni Construction Material Lease Co., Ltd. has a market cap or net worth of ¥12.63B. The enterprise value is ¥19.52B.
Market Cap¥12.63B
Enterprise Value¥19.52B
Share Statistics
Marubeni Construction Material Lease Co., Ltd. has 10,288,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,288,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marubeni Construction Material Lease Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee87.65M
Profits Per Employee4.50M
Employee Count302
Asset Turnover0.65
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Marubeni Construction Material Lease Co., Ltd. is 9.7. Marubeni Construction Material Lease Co., Ltd.’s PEG ratio is 0.83.
PE Ratio9.7
PS Ratio0.50
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-164.90
Price to Operating Cash Flow0.00
PEG Ratio0.83
Income Statement
In the last 12 months, Marubeni Construction Material Lease Co., Ltd. had revenue of 26.47B and earned 1.36B in profits. Earnings per share was 142.89.
Revenue26.47B
Gross Profit4.78B
Operating Income1.44B
Pretax Income1.93B
Net Income1.36B
EBITDA1.91B
Earnings Per Share (EPS)142.89
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 ¥84, resulting in a dividend yield of 3.57%
Dividend Per Share¥84
Dividend Yield3.57%
Payout Ratio29.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change27.07%
50-Day Moving Average1.40K
200-Day Moving Average1.28K
Relative Strength Index (RSI)30.32
Average Volume (3m)6.90K
Important Dates
Marubeni Construction Material Lease Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Marubeni Construction Material Lease Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 51.75%
Current Ratio1.40
Quick Ratio0.56
Debt to Market Cap0.70
Net Debt to EBITDA4.06
Interest Coverage Ratio16.76
Taxes
In the past 12 months, Marubeni Construction Material Lease Co., Ltd. has paid 565.00M in taxes.
Income Tax565.00M
Effective Tax Rate0.29
Enterprise Valuation
Marubeni Construction Material Lease Co., Ltd. EV to EBITDA ratio is 10.97, with an EV/FCF ratio of -261.61.
EV to Sales0.79
EV to EBITDA10.97
EV to Free Cash Flow-261.61
EV to Operating Cash Flow159.76
Balance Sheet
Marubeni Construction Material Lease Co., Ltd. has ¥2.41B in cash and marketable securities with ¥9.40B in debt, giving a net cash position of -¥6.99B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥9.40B
Net Cash-¥6.99B
Net Cash Per Share-¥679.80
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 18.07%, with operating margin of 5.44%, and net profit margin of 5.14%.
Gross Margin18.07%
Operating Margin5.44%
Pretax Margin7.29%
Net Profit Margin5.14%
EBITDA Margin7.21%
EBIT Margin5.44%
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 Forecast16.06%
EPS Growth Forecast11.67%