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XJPX9763
Market cap60mUSD
Jan 17, Last price  
2,966.00JPY
1D
-0.27%
1Q
4.47%
Jan 2017
33.60%
Name

Marubeni Construction Material Lease Co Ltd

Chart & Performance

D1W1MN
XJPX:9763 chart
P/E
8.11
P/S
0.44
EPS
365.89
Div Yield, %
3.60%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
-0.49%
Revenues
21.33b
+6.09%
23,586,000,00021,267,000,00019,587,000,00016,839,000,00016,861,000,00017,006,000,00018,917,000,00019,498,000,00020,456,000,00021,627,000,00021,779,000,00021,860,000,00021,402,000,00020,032,000,00019,103,000,00020,101,000,00021,325,000,000
Net income
1.16b
+4.50%
683,000,000206,000,000168,000,000-1,351,000,000337,000,000662,000,000811,000,000837,000,000917,000,000930,000,000983,000,0001,016,000,000781,000,000911,000,0001,003,000,0001,111,000,0001,161,000,000
CFO
335m
-73.18%
-980,000,000290,000,000471,000,0001,462,000,0001,457,000,000454,000,0001,214,000,0003,000,0001,247,000,0001,366,000,0001,334,000,000508,000,000834,000,0002,348,000,0001,082,000,0001,249,000,000335,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

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 foundation construction work. It also installs and extracts piles; and undertakes earth retainment and underground continuous wall works. The company was formerly known as Marubeni Steel Construction Material Lease Co., Ltd. and changed its name to Marubeni Construction Material Lease Co.,Ltd. in October 1972. Marubeni Construction Material Lease Co.,Ltd. was founded in 1968 and is headquartered in Tokyo, Japan.
URL
http://www.mcml-maruken.com/
IPO date
Dec 18, 1978
Employees
285
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
21,325,000
6.09%
20,101,000
5.22%
19,103,000
-4.64%
Cost of revenue
17,439,000
16,518,000
15,760,000
Unusual Expense (Income)
NOPBT
3,886,000
3,583,000
3,343,000
NOPBT Margin
18.22%
17.82%
17.50%
Operating Taxes
415,000
391,000
362,000
Tax Rate
10.68%
10.91%
10.83%
NOPAT
3,471,000
3,192,000
2,981,000
Net income
1,161,000
4.50%
1,111,000
10.77%
1,003,000
10.10%
Dividends
(339,000)
(392,000)
(265,000)
Dividend yield
3.50%
6.22%
4.54%
Proceeds from repurchase of equity
93,000
BB yield
-1.47%
Debt
Debt current
3,023,000
3,070,000
3,985,000
Long-term debt
2,289,000
2,373,000
2,195,000
Deferred revenue
5,000
25,000
23,000
Other long-term liabilities
30,000
5,000
2,000
Net debt
100,000
188,000
876,000
Cash flow
Cash from operating activities
335,000
1,249,000
1,082,000
CAPEX
(168,000)
(115,000)
(188,000)
Cash from investing activities
(171,000)
(115,000)
(191,000)
Cash from financing activities
(456,000)
(1,436,000)
(2,249,000)
FCF
2,196,000
3,205,000
4,335,000
Balance
Cash
443,000
736,000
1,038,000
Long term investments
4,769,000
4,519,000
4,266,000
Excess cash
4,145,750
4,249,950
4,348,850
Stockholders' equity
15,966,000
27,032,000
25,758,000
Invested Capital
17,634,250
16,302,050
16,386,150
ROIC
20.46%
19.53%
17.69%
ROCE
17.09%
16.66%
15.41%
EV
Common stock shares outstanding
3,173
3,215
3,333
Price
3,055.00
55.71%
1,962.00
12.11%
1,750.00
-9.19%
Market cap
9,694,218
53.71%
6,307,024
8.14%
5,832,514
-9.19%
EV
10,413,218
19,289,024
19,062,514
EBITDA
4,048,000
3,765,000
3,557,000
EV/EBITDA
2.57
5.12
5.36
Interest
28,000
30,000
36,000
Interest/NOPBT
0.72%
0.84%
1.08%