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Marubeni Construction Material Lease Co., Ltd.
(9763)
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Rating:69Neutral
Price Target:
¥1,451.00
▼(-64.00% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak and volatile cash generation and recent negative free cash flow, despite solid revenue/earnings growth and a generally moderate balance sheet. Offsetting this, technicals show a strong uptrend (though somewhat stretched), and valuation is favorable with a low P/E and a healthy dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion indicates resilient demand and continued business scale-up. If maintained, this growth can support operating leverage, strengthen market presence, and provide a durable foundation for future earnings.
Negative Factors
Weak Operating Cash Conversion
Very low operating cash flow relative to reported profit raises questions about earnings conversion and working-capital requirements. Persistent weakness could restrict reinvestment capacity and make the business more dependent on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion indicates resilient demand and continued business scale-up. If maintained, this growth can support operating leverage, strengthen market presence, and provide a durable foundation for future earnings.
Read all positive factors
Marubeni Construction Material Lease Co., Ltd. (9763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.20B
Dividend Yield3.74%
Average Volume (3M)14.02K
Price to Earnings (P/E)8.9
Beta (1Y)0.75
Revenue Growth10.00%
EPS Growth9.99%
CountryJP
Employees382
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)142.88
Shares Outstanding10,288,320
10 Day Avg. Volume8,880
30 Day Avg. Volume14,023
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.47B | 22.81B | 21.32B | 20.10B | 19.10B |
| Gross Profit | 4.78B | 4.32B | 3.89B | 3.59B | 3.35B |
| EBITDA | 1.91B | 1.94B | 1.77B | 1.35B | 1.61B |
| Net Income | 1.36B | 1.22B | 1.16B | 1.11B | 1.00B |
Balance Sheet | |||||
| Total Assets | 40.84B | 37.96B | 32.54B | 31.82B | 31.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 2.00B | 443.00M | 736.00M | 1.04B |
| Total Debt | 9.38B | 8.40B | 5.30B | 5.41B | 6.14B |
| Total Liabilities | 22.04B | 20.49B | 16.09B | 16.57B | 17.25B |
| Stockholders Equity | 18.13B | 16.82B | 15.84B | 14.72B | 14.19B |
Cash Flow | |||||
| Free Cash Flow | -80.00M | -115.00M | 167.00M | 1.13B | 894.00M |
| Operating Cash Flow | 131.00M | 24.00M | 335.00M | 1.25B | 1.08B |
| Investing Cash Flow | -953.00M | -829.00M | -171.00M | -115.00M | -191.00M |
| Financing Cash Flow | 466.00M | 2.36B | -456.00M | -1.44B | -2.25B |
Marubeni Construction Material Lease Co., Ltd. Technical Analysis
Negative
4030.00
Price Trends
1269.06
Positive
1265.82
Positive
1337.42
Negative
Market Momentum
10.82
Positive
49.21
Neutral
18.87
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 1309.65, above the 50-day MA of 1269.06, and above the 200-day MA of 1337.42, indicating a neutral trend. The MACD of 10.82 indicates Positive momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.87 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.51T | 11.11 | 13.63% | 2.50% | 17.01% | 71.67% | |
69 Neutral | ¥13.20B | 8.94 | ― | 3.74% | 10.00% | 9.99% | |
68 Neutral | ¥384.08B | 6.89 | ― | 3.73% | 15.93% | 16.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥207.45B | 16.42 | ― | 2.75% | 7.70% | -19.10% | |
60 Neutral | ¥167.33B | 10.35 | ― | 5.33% | 1.92% | -26.04% | |
58 Neutral | ¥2.00T | 14.66 | 7.05% | 3.30% | 1.15% | -10.91% |
* 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.