Japan · Delayed Price · Currency is JPY Maruken Lease Statistics
Total Valuation
Maruken Lease has a market cap or net worth of JPY 11.99 billion. The enterprise value is 23.72 billion.
| Market Cap | 11.99B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Maruken Lease has 9.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 4.63% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -160.46 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 68.88M |
| Profits Per Employee | 3.61M |
| Employee Count | 382 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Maruken Lease has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.38, so Maruken Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 1,223.62 |
| 200-Day Moving Average | 1,330.75 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 16,290 |
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 26.31 billion and earned 1.38 billion in profits. Earnings per share was 144.78.
| Revenue | 26.31B |
| Gross Profit | 4.91B |
| Operating Income | 1.50B |
| Pretax Income | 2.00B |
| Net Income | 1.38B |
| EBITDA | 2.04B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 144.78 |
Balance Sheet
The company has 1.80 billion in cash and 12.84 billion in debt, with a net cash position of -11.04 billion or -1,159.87 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 12.84B |
| Net Cash | -11.04B |
| Net Cash Per Share | -1,159.87 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 1,913.01 |
| Working Capital | 6.35B |
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 | 539.50M |
| Net Borrowing | 964.00M |
| Free Cash Flow | -80.00M |
| FCF Per Share | -8.41 |
Margins
Gross margin is 18.67%, with operating and profit margins of 5.71% and 5.24%.
| Gross Margin | 18.67% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 131.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 11.49% |
| FCF Yield | -0.67% |
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 | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |