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Marubeni Construction Material Lease Co., Ltd. (9763) AI Stock Analysis
Marubeni Construction Material Lease Co., Ltd.
(TSE/TYO:9763)
The stock’s overall score reflects solid and growing earnings plus a moderate valuation, tempered by recent cash flow weakness that is the primary risk. Constructive but not exuberant technical momentum supports the intermediate-term outlook, with stochastic readings near 80 indicating the rally may be near the top of its recent range[2][9].
Marubeni Construction Material Lease Co., Ltd. (9763) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.42B
- Dividend Yield
- 4.69%
- Average Volume (3M)
- 9,750
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.75
- Revenue Growth
- 10.00%
- EPS Growth
- 9.99%
- Country
- Japan
- Employees
- 382
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
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-beams,...
How the Company Makes Money
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Marubeni Construction Material Lease Co., Ltd. Financial Statement Overview
Summary
Solid revenue growth and consistent profitability, supported by a reasonably capitalized balance sheet, are offset by sharply deteriorated operating and free cash flow in recent years, which materially raises risk.
Income Statement
80PositiveBalance Sheet
74PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.47B | 26.47B | 22.81B | 21.32B | 20.10B | 19.10B |
| Gross Profit | 4.78B | 4.78B | 4.32B | 3.89B | 3.59B | 3.35B |
| EBITDA | 2.36B | 1.91B | 1.94B | 1.77B | 1.35B | 1.61B |
| Net Income | 1.36B | 1.36B | 1.22B | 1.16B | 1.11B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 40.84B | 40.84B | 37.96B | 32.54B | 31.82B | 31.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.64B | 2.00B | 443.00M | 736.00M | 1.04B |
| Total Debt | 9.38B | 9.38B | 8.40B | 5.30B | 5.41B | 6.14B |
| Total Liabilities | 22.04B | 22.04B | 20.49B | 16.09B | 16.57B | 17.25B |
| Stockholders Equity | 18.13B | 18.13B | 16.82B | 15.84B | 14.72B | 14.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -80.00M | -115.00M | 167.00M | 1.13B | 894.00M |
| Operating Cash Flow | 0 | 131.00M | 24.00M | 335.00M | 1.25B | 1.08B |
| Investing Cash Flow | 0 | -953.00M | -829.00M | -171.00M | -115.00M | -191.00M |
| Financing Cash Flow | 0 | 466.00M | 2.36B | -456.00M | -1.44B | -2.25B |
Marubeni Construction Material Lease Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1195.00 is below the 20-day moving average (MA) of 1220.60, below the 50-day MA of 1250.18, and below the 200-day MA of 1313.92, indicating a bearish trend. The MACD of -10.37 indicates Positive momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 11.91 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
Overall Rating
JP:859180Outperform- JP:976370Outperform
JP:842568Neutral
JP:856660Neutral
JP:858460Neutral
JP:859358Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8591 | 80Outperform | JPY 6.09T | 10.23 | 13.63% | 2.95% | 17.01% | 71.67% |
| JP:9763 | 70Outperform | JPY 12.23B | 8.25 | ― | 4.69% | 10.00% | 9.99% |
| JP:8425 | 68Neutral | JPY 397.04B | 6.37 | ― | 4.11% | 15.93% | 16.92% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8566 | 60Neutral | JPY 194.51B | 15.22 | ― | 3.40% | 7.70% | -19.10% |
| JP:8584 | 60Neutral | JPY 149.04B | 9.23 | ― | 5.98% | 1.92% | -26.04% |
| JP:8593 | 58Neutral | JPY 1.88T | 13.75 | 7.05% | 3.75% | 1.15% | -10.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9763 | Marubeni Construction Material Lease Co., Ltd. | 1195.00 | 106.53 | 9.79% | |
| JP:8593 | Mitsubishi UFJ Lease & Finance Company | 1308.00 | 141.22 | 12.10% | |
| JP:8591 | ORIX Corporation | 5747.00 | 2109.68 | 58.00% | |
| JP:8425 | Mizuho Leasing Company, Limited | 1265.00 | 71.66 | 6.01% | |
| JP:8566 | Ricoh Leasing Company,Ltd. | 6240.00 | 781.76 | 14.32% | |
| JP:8584 | Jaccs Co., Ltd. | 3345.00 | -467.84 | -12.27% |
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.
Date of analysis: Aug 17, 2026