Japan · Delayed Price · Currency is JPY Maruken Lease Statistics
Total Valuation
Maruken Lease has a market cap or net worth of JPY 11.61 billion. The enterprise value is 20.02 billion.
| Market Cap | 11.61B |
| Enterprise Value | 20.02B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruken Lease has 9.52 million shares outstanding. The number of shares has decreased by -66.67% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 6.97% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -250.24.
| EV / Earnings | 14.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.86 |
| EV / FCF | -250.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -117.26 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 73.32M |
| Profits Per Employee | 3.77M |
| Employee Count | 361 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Maruken Lease has paid 565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.37, so Maruken Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 1,349.73 |
| 200-Day Moving Average | 1,312.76 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 30,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maruken Lease had revenue of JPY 26.47 billion and earned 1.36 billion in profits. Earnings per share was 428.66.
| Revenue | 26.47B |
| Gross Profit | 4.78B |
| Operating Income | 1.44B |
| Pretax Income | 1.93B |
| Net Income | 1.36B |
| EBITDA | 1.91B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 428.66 |
Balance Sheet
The company has 1.64 billion in cash and 9.38 billion in debt, with a net cash position of -7.74 billion or -812.91 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 9.38B |
| Net Cash | -7.74B |
| Net Cash Per Share | -812.91 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | n/a |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 131.00 million and capital expenditures -211.00 million, giving a free cash flow of -80.00 million.
| Operating Cash Flow | 131.00M |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 467.00M |
| Net Borrowing | 964.00M |
| Free Cash Flow | -80.00M |
| FCF Per Share | -8.41 |
Margins
Gross margin is 18.07%, with operating and profit margins of 5.44% and 5.14%.
| Gross Margin | 18.07% |
| Operating Margin | 5.44% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.33, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 49.33 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 132.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.41% |
| Buyback Yield | 66.67% |
| Shareholder Yield | 70.62% |
| Earnings Yield | 11.71% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Maruken Lease has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |