Marubeni Construction Material Lease Co.,Ltd. (TYO:9763)

TYO:9763 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,090	9,694	6,226	5,832	6,423	4,976
Market Cap Growth	18.58%	55.70%	6.75%	-9.19%	29.06%	-23.68%
Enterprise Value	15,624	14,903	11,838	11,317	13,659	12,580
Last Close Price	3180.00	2915.43	1799.77	1522.48	1603.61	1193.24
PE Ratio	7.98	8.35	5.60	5.82	7.05	6.37
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.45	0.46	0.31	0.31	0.32	0.23
PB Ratio	0.59	0.59	0.41	0.40	0.43	0.36
P/TBV Ratio	0.61	0.61	0.42	0.41	0.44	0.36
P/FCF Ratio	-	58.05	5.46	6.52	3.09	8.25
P/OCF Ratio	-	28.94	4.99	5.39	2.74	5.97
EV/Sales Ratio	0.70	0.70	0.59	0.59	0.68	0.59
EV/EBITDA Ratio	8.96	10.01	8.78	8.80	13.87	14.63
EV/EBIT Ratio	9.79	11.23	10.14	10.56	18.02	18.78
EV/FCF Ratio	-	89.24	10.38	12.66	6.57	20.86
Debt / Equity Ratio	0.35	0.32	0.36	0.42	0.54	0.66
Debt / EBITDA Ratio	3.90	3.56	4.01	4.78	8.25	10.52
Debt / FCF Ratio	-	31.72	4.75	6.87	3.91	15.01
Asset Turnover	0.67	0.66	0.63	0.59	0.61	0.65
Inventory Turnover	1.75	1.84	1.76	1.63	1.65	1.69
Quick Ratio	0.62	0.65	0.63	0.58	0.68	0.69
Current Ratio	1.50	1.43	1.36	1.29	1.40	1.44
Return on Equity (ROE)	7.53%	7.35%	7.27%	6.75%	6.28%	5.81%
Return on Assets (ROA)	2.63%	2.58%	2.29%	2.08%	1.44%	1.27%
Return on Capital (ROIC)	3.92%	3.91%	3.52%	3.05%	2.07%	1.91%
Return on Capital Employed (ROCE)	6.60%	6.70%	6.30%	6.00%	4.00%	3.60%
Earnings Yield	12.54%	11.98%	17.84%	17.20%	14.18%	15.69%
FCF Yield	-	1.72%	18.31%	15.33%	32.39%	12.12%
Dividend Yield	4.01%	3.94%	5.56%	5.25%	4.99%	5.87%
Payout Ratio	-	29.20%	35.28%	26.42%	25.58%	25.48%
Buyback Yield / Dilution	0.04%	1.29%	3.55%	0.01%	0.01%	0.01%
Total Shareholder Return	4.05%	5.23%	9.11%	5.26%	4.99%	5.87%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.