Marubeni Construction Material Lease Co. Ltd. (9763) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Investment Adviser Co., Ltd.

Koyou Rentia Co., Ltd.

Ichinen Holdings Co. Ltd.

CTS Co., Ltd.

Asax Co., Ltd.

Marubeni Construction Material Lease Co. Ltd.

Gecoss Corp.

Takamiya Co., Ltd.

Nippon Care Supply Co., Ltd.

Kyushu Leasing Service Co., Ltd.

SBI ARUHI Corp.

Why is Marubeni Construction Material Lease Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.30% over the last 5 years

Flat results in Jun 25

INTEREST(Q) At JPY 17 MM has Grown at 30.77%
DEBT-EQUITY RATIO (HY) Highest at 41.59 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.7%

With ROE of 7.24%, it has a very attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of 28.79%, its profits have risen by 5% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Marubeni Construction Material Lease Co. Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Marubeni Construction Material Lease Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marubeni Construction Material Lease Co. Ltd.

28.23%

0.91

23.53%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.30%

EBIT Growth (5y)

17.72%

EBIT to Interest (avg)

34.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.16%

Dividend Payout Ratio

36.47%

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

7.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

11.13

EV to EBITDA

9.97

EV to Capital Employed

0.73

EV to Sales

0.74

PEG Ratio

1.80

Dividend Yield

0.02%

ROCE (Latest)

6.55%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.51% (YoY

NET SALES(Q)

Highest at JPY 6,697 MM

OPERATING PROFIT(Q)

Highest at JPY 562 MM

-13What is not working for the Company

INTEREST(Q)

At JPY 17 MM has Grown at 30.77%

DEBT-EQUITY RATIO (HY)

Highest at 41.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7%

Here's what is working for Marubeni Construction Material Lease Co. Ltd.

Net Sales

Highest at JPY 6,697 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,697 MM has Grown at 17.46%

over average net sales of the previous four periods of JPY 5,701.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 562 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost

Fallen by 0.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 61 MM has Grown at 45.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Marubeni Construction Material Lease Co. Ltd.

Interest

At JPY 17 MM has Grown at 30.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 17 MM

in the last five periods and Increased by 30.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 41.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.7%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio