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Marubeni Construction Material Lease Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JP3878000003
JPY
1,187.00
-7 (-0.59%)

Jun 22

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Japan Investment Adviser Co., Ltd.
Koyou Rentia Co., Ltd.
Ichinen Holdings Co. Ltd.
CTS Co., Ltd.
Gecoss Corp.
Takamiya Co., Ltd.
Marubeni Construction Material Lease Co. Ltd.
Asax Co., Ltd.
Nippon Care Supply Co., Ltd.
Kyushu Leasing Service Co., Ltd.
SBI ARUHI Corp.

Why is Marubeni Construction Material Lease Co. Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.30% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.30% over the last 5 years
3
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,396.3
  • RAW MATERIAL COST(Y) Grown by 7.46% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 42.68 %
4
With ROE of 6.88%, it has a very attractive valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.11%, its profits have risen by 5% ; the PEG ratio of the company is 2.8
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 18.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Marubeni Construction Material Lease Co. Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Marubeni Construction Material Lease Co. Ltd.
18.11%
-0.82
75.10%
Japan Nikkei 225
88.41%
3.25
27.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.16%
Dividend Payout Ratio
36.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
7.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.92
EV to EBIT
15.59
EV to EBITDA
13.96
EV to Capital Employed
0.94
EV to Sales
1.04
PEG Ratio
2.77
Dividend Yield
NA
ROCE (Latest)
6.04%
ROE (Latest)
6.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 137.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.55 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.55

NET SALES(Q)

Highest at JPY 6,902 MM

-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,396.3

RAW MATERIAL COST(Y)

Grown by 7.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

INTEREST(Q)

Highest at JPY 27 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 260 MM

NET PROFIT(Q)

At JPY 201 MM has Fallen at -40.88%

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

Net Sales
Highest at JPY 6,902 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 3.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 3.55
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 137.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 176 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 176 MM has Grown at 125.64%
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 27 MM has Grown at 28.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,396.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 260 MM has Fallen at -47.66%
over average net sales of the previous four periods of JPY 496.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
Highest at JPY 27 MM
in the last five periods and Increased by 28.57% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 260 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 201 MM has Fallen at -40.88%
over average net sales of the previous four periods of JPY 340 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 42.68 %
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 1.58 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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