Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
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Marubeni Construction Material Lease Co., Ltd.
(9763)
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Rating:62Neutral
Price Target:
¥1,230.00
▼(-69.48% Downside)
Action:Downgraded
Date:05/15/26
The score is anchored by mixed financial performance: solid growth and steady earnings are offset by materially weak cash conversion and negative recent free cash flow alongside rising debt. Technical indicators are bearish and weigh on the near-term setup, while valuation is a clear positive with a low P/E and high dividend yield.
Positive Factors
Consistent revenue growth
Revenue growth has been consistent and accelerated to about 10.7% in the latest year, indicating durable end-market demand and scalable operations. Sustained top-line expansion supports long-term operating leverage, funds reinvestment, and helps absorb fixed costs over multiple quarters.
Negative Factors
Weak cash generation and negative free cash flow
Operating cash flow is very low relative to reported profits (¥24M in 2025; ¥131M in 2026) and free cash flow turned negative in 2025 and 2026. Persistent weak cash conversion constrains internal funding for capex/dividends, increases reliance on external financing, and raises liquidity and refinancing risk over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Revenue growth has been consistent and accelerated to about 10.7% in the latest year, indicating durable end-market demand and scalable operations. Sustained top-line expansion supports long-term operating leverage, funds reinvestment, and helps absorb fixed costs over multiple quarters.
Read all positive factors
Marubeni Construction Material Lease Co., Ltd. (9763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.21B
Dividend Yield3.57%
Average Volume (3M)6.90K
Price to Earnings (P/E)8.4
Beta (1Y)0.70
Revenue Growth16.06%
EPS Growth11.67%
CountryJP
Employees302
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)131.63
Shares Outstanding10,288,320
10 Day Avg. Volume5,500
30 Day Avg. Volume6,903
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.73
Price to Sales (P/S)0.50
P/FCF Ratio-164.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marubeni Construction Material Lease Co., Ltd. Business Overview & Revenue Model
Company Description
Marubeni Construction Material Lease Co.,Ltd. operates in Japan, focusing on the lease, sale, repair, and fabrication of temporary steel materials for construction. The company's product line includes critical components such as sheet piles, H-bea...
How the Company Makes Money
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Marubeni Construction Material Lease Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.92B | 26.47B | 22.81B | 21.32B | 20.10B | 19.10B |
| Gross Profit | 4.52B | 4.78B | 4.32B | 3.89B | 3.59B | 3.35B |
| EBITDA | 1.91B | 1.91B | 1.94B | 1.77B | 1.35B | 1.61B |
| Net Income | 1.25B | 1.36B | 1.22B | 1.16B | 1.11B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 39.27B | 40.84B | 37.96B | 32.54B | 31.82B | 31.95B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 1.64B | 2.00B | 443.00M | 736.00M | 1.04B |
| Total Debt | 9.40B | 9.38B | 8.40B | 5.30B | 5.41B | 6.14B |
| Total Liabilities | 21.85B | 22.04B | 20.49B | 16.09B | 16.57B | 17.25B |
| Stockholders Equity | 16.82B | 18.13B | 16.82B | 15.84B | 14.72B | 14.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -80.00M | -115.00M | 167.00M | 1.13B | 894.00M |
| Operating Cash Flow | 0.00 | 131.00M | 24.00M | 335.00M | 1.25B | 1.08B |
| Investing Cash Flow | 0.00 | -953.00M | -829.00M | -171.00M | -115.00M | -191.00M |
| Financing Cash Flow | 0.00 | 466.00M | 2.36B | -456.00M | -1.44B | -2.25B |
Marubeni Construction Material Lease Co., Ltd. Technical Analysis
Negative
4030.00
Price Trends
1281.00
Negative
1403.83
Negative
1296.78
Negative
Market Momentum
-28.32
Negative
41.18
Neutral
63.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9763, the sentiment is Negative. The current price of 4030 is above the 20-day moving average (MA) of 1211.20, above the 50-day MA of 1281.00, and above the 200-day MA of 1296.78, indicating a bearish trend. The MACD of -28.32 indicates Negative momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 63.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9763.
Marubeni Construction Material Lease Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.74T | 15.53 | 10.32% | 3.30% | 15.72% | 30.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.21B | 8.38 | ― | 3.57% | 16.06% | 11.67% | |
62 Neutral | ¥1.89T | 11.61 | 8.92% | 3.20% | 5.96% | 19.95% | |
61 Neutral | ¥356.00B | 7.45 | ― | 3.65% | 32.52% | 9.95% | |
56 Neutral | ¥157.29B | 40.03 | ― | 4.42% | 1.18% | -28.29% | |
52 Neutral | ¥188.96B | 14.79 | ― | 3.30% | 8.46% | -18.12% |
* Industrials Sector Average
JP:9763
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.