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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,851	9,496	9,694	6,226	5,832	6,423
Market Cap Growth	-2.04%	-2.04%	55.70%	6.75%	-9.19%	29.06%
Enterprise Value	16,898	15,030	14,903	11,838	11,317	13,659
Last Close Price	3105.00	2993.00	2915.43	1799.77	1522.48	1603.61
PE Ratio	8.09	7.80	8.35	5.60	5.82	7.05
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.43	0.42	0.46	0.31	0.31	0.32
PB Ratio	0.56	0.54	0.59	0.41	0.40	0.43
P/TBV Ratio	0.61	0.59	0.61	0.42	0.41	0.44
P/FCF Ratio	-	-	58.05	5.46	6.52	3.09
P/OCF Ratio	410.47	395.69	28.94	4.99	5.39	2.74
EV/Sales Ratio	0.74	0.66	0.70	0.59	0.59	0.68
EV/EBITDA Ratio	9.33	8.88	10.01	8.78	8.80	13.87
EV/EBIT Ratio	10.34	9.92	11.23	10.14	10.56	18.02
EV/FCF Ratio	-146.94	-	89.24	10.38	12.66	6.57
Debt / Equity Ratio	0.48	0.48	0.32	0.36	0.42	0.54
Debt / EBITDA Ratio	4.96	4.96	3.56	4.01	4.78	8.25
Debt / FCF Ratio	-	-	31.72	4.75	6.87	3.91
Asset Turnover	0.65	0.65	0.66	0.63	0.59	0.61
Inventory Turnover	1.63	1.63	1.84	1.76	1.63	1.65
Quick Ratio	0.57	0.57	0.65	0.63	0.58	0.68
Current Ratio	1.39	1.39	1.43	1.36	1.29	1.40
Return on Equity (ROE)	7.09%	7.09%	7.35%	7.27%	6.75%	6.28%
Return on Assets (ROA)	2.69%	2.69%	2.58%	2.29%	2.08%	1.44%
Return on Capital (ROIC)	3.98%	3.98%	3.91%	3.52%	3.05%	2.07%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.70%	6.30%	6.00%	4.00%
Earnings Yield	12.36%	12.83%	11.98%	17.84%	17.20%	14.18%
FCF Yield	-1.17%	-1.21%	1.72%	18.31%	15.33%	32.39%
Dividend Yield	4.61%	4.68%	3.94%	5.56%	5.25%	4.99%
Payout Ratio	34.56%	34.56%	29.20%	35.28%	26.42%	25.58%
Buyback Yield / Dilution	0.01%	0.01%	1.29%	3.55%	0.01%	0.01%
Total Shareholder Return	4.60%	4.69%	5.23%	9.11%	5.26%	4.99%

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