Marubeni Construction Material Lease Co., Ltd. (9763) AI Stock Analysis

• Market Cap: ¥14.35B
• Dividend Yield: 3.57%
• Average Volume (3M): 6.90K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.75
• Revenue Growth: 6.66%
• EPS Growth: 13.62%
• Country: JP
• Employees: 302
• Sector: Industrials
• Sector Strength: 72
• Industry: Financial - Credit Services
• EPS (TTM): 35.03
• Shares Outstanding: 10,288,320
• 10 Day Avg. Volume: 5,500
• 30 Day Avg. Volume: 6,903
• PEG Ratio: 1.59
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -82.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,629.00 ▼(-59.58% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is driven primarily by solid financial performance (good profitability and a healthy balance sheet) tempered by cash flow pressure. Technicals are supportive due to a strong uptrend, but overbought signals raise near-term risk. Valuation is favorable with a moderate P/E and a supportive dividend yield.

Positive Factors

Revenue Growth

Sustained top-line growth, evidenced by double-digit recent revenue growth and a year-over-year increase, implies expanding customer adoption and scale in core credit services. Durable revenue momentum supports reinvestment, product development and resilience to sector volatility over 2–6 months.

Negative Factors

Weak Cash Generation

A shift to negative free cash flow and low cash conversion versus net income signal weaker real cash generation. Persistent negative FCF can constrain dividends, capital expenditures and debt repayment, forcing reliance on external funding and reducing strategic flexibility over coming months.

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.92B	22.81B	21.32B	20.10B	19.10B	20.03B
Gross Profit	4.52B	4.32B	3.89B	3.59B	3.35B	3.06B
EBITDA	1.91B	1.94B	1.77B	1.35B	1.61B	1.46B
Net Income	1.25B	1.22B	1.16B	1.11B	1.00B	911.00M
Balance Sheet
Total Assets	39.27B	37.96B	32.54B	31.82B	31.95B	32.59B
Cash, Cash Equivalents and Short-Term Investments	2.41B	2.00B	443.00M	736.00M	1.04B	2.40B
Total Debt	9.40B	8.40B	5.30B	5.41B	6.14B	8.13B
Total Liabilities	21.85B	20.49B	16.09B	16.57B	17.25B	17.60B
Stockholders Equity	16.82B	16.82B	15.84B	14.72B	14.19B	14.49B
Cash Flow
Free Cash Flow	0.00	-115.00M	167.00M	1.13B	894.00M	2.08B
Operating Cash Flow	0.00	24.00M	335.00M	1.25B	1.08B	2.35B
Investing Cash Flow	0.00	-829.00M	-171.00M	-115.00M	-191.00M	-1.01B
Financing Cash Flow	0.00	2.36B	-456.00M	-1.44B	-2.25B	-1.13B

Marubeni Construction Material Lease Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4030.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9763, the sentiment is Positive. The current price of 4030 is above the 20-day moving average (MA) of 1470.33, above the 50-day MA of 1518.66, and above the 200-day MA of 1233.56, indicating a neutral trend. The MACD of -32.51 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 23.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9763.

Marubeni Construction Material Lease Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9763	76 Outperform	¥14.35B	9.57	―	3.57%	6.66%	13.62%
8425	72 Outperform	¥401.77B	8.49	―	3.65%	21.22%	-2.77%
8593	72 Outperform	¥2.13T	10.19	8.92%	3.20%	3.42%	22.06%
8591	71 Outperform	¥5.05T	10.66	10.32%	3.30%	6.21%	11.62%
8566	68 Neutral	¥188.03B	11.64	―	3.30%	7.36%	-3.80%
8584	67 Neutral	¥183.39B	9.94	―	4.42%	2.13%	-25.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%