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:
¥1,353.00
▼(-66.43% 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 and net income growth
Sustained top-line expansion and rising net income over several years indicate durable demand for the company’s services and improving scale. This persistent earnings growth supports reinvestment capacity and underpins long-term credit-service viability even if margins are mid-range.
Negative Factors
Weak operating cash generation and negative FCF
Persistent weak operating cash flow and recent negative free cash flow signal structural working-capital or timing issues that impair internal funding. Over months to years this erodes the company’s ability to self-fund capex, pay down debt, or sustain payouts without relying on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue and net income growth
Sustained top-line expansion and rising net income over several years indicate durable demand for the company’s services and improving scale. This persistent earnings growth supports reinvestment capacity and underpins long-term credit-service viability even if margins are mid-range.
Read all positive factors
Marubeni Construction Material Lease Co., Ltd. (9763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.90B
Dividend Yield3.57%
Average Volume (3M)6.90K
Price to Earnings (P/E)9.7
Beta (1Y)0.71
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. leases, sells, repairs, and fabricates temporary steel construction materials in Japan. The company offers sheet piles, H-beams, steel supports, steel decks, steel plates, and earth-retaining walls for...
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
1404.56
Negative
1433.60
Negative
1277.49
Negative
Market Momentum
-36.07
Negative
33.00
Neutral
19.23
Positive
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 1307.60, above the 50-day MA of 1404.56, and above the 200-day MA of 1277.49, indicating a bearish trend. The MACD of -36.07 indicates Negative momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.02T | 11.49 | 10.32% | 3.30% | 15.72% | 30.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.90B | 9.70 | ― | 3.57% | 16.06% | 11.67% | |
62 Neutral | ¥1.92T | 12.40 | 8.92% | 3.20% | 5.96% | 19.95% | |
61 Neutral | ¥380.99B | 8.17 | ― | 3.65% | 32.52% | 9.94% | |
56 Neutral | ¥155.95B | 10.53 | ― | 4.42% | 1.18% | -28.29% | |
52 Neutral | ¥190.50B | 13.99 | ― | 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.