MARUBENI CONSTRUCTION MATERIAL LEASE CO.,LTD. Financials Marubeni Construction Material Lease Co.,Ltd.
Equities
9763
JP3878000003
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,275 JPY | -1.50% |
|
+4.80% | +24.48% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,767 | 6,520 | 4,976 | 6,423 | 5,832 | 6,226 |
| Enterprise Value (EV) 1 | 15,111 | 13,709 | 11,835 | 12,155 | 10,936 | 10,903 |
| P/E ratio | 7.9 x | 6.42 x | 6.37 x | 7.05 x | 5.82 x | 5.68 x |
| Yield | 2.58% | 3.07% | 4.69% | 4.15% | 4.57% | 5.1% |
| Capitalization / Revenue | 0.36 x | 0.3 x | 0.23 x | 0.32 x | 0.31 x | 0.31 x |
| EV / Revenue | 0.69 x | 0.63 x | 0.55 x | 0.61 x | 0.57 x | 0.54 x |
| EV / EBITDA | 15.8 x | 12.5 x | 13.8 x | 12.3 x | 8.5 x | 8.08 x |
| EV / FCF | 20.2 x | 208 x | 52 x | 6.86 x | 5.55 x | 15.1 x |
| FCF Yield | 4.95% | 0.48% | 1.92% | 14.6% | 18% | 6.64% |
| Price to Book | 0.63 x | 0.49 x | 0.36 x | 0.44 x | 0.41 x | 0.42 x |
| Nbr of stocks (in thousands) | 3,334 | 3,333 | 3,333 | 3,333 | 3,333 | 3,173 |
| Reference price 2 | 2,330 | 1,956 | 1,493 | 1,927 | 1,750 | 1,962 |
| Announcement Date | 6/27/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,779 | 21,860 | 21,402 | 20,032 | 19,103 | 20,101 |
| EBITDA 1 | 957 | 1,097 | 860 | 985 | 1,286 | 1,349 |
| EBIT 1 | 758 | 915 | 670 | 758 | 1,072 | 1,167 |
| Operating Margin | 3.48% | 4.19% | 3.13% | 3.78% | 5.61% | 5.81% |
| Earnings before Tax (EBT) 1 | 1,250 | 1,336 | 1,042 | 1,189 | 1,364 | 1,479 |
| Net income 1 | 983 | 1,016 | 781 | 911 | 1,003 | 1,111 |
| Net margin | 4.51% | 4.65% | 3.65% | 4.55% | 5.25% | 5.53% |
| EPS 2 | 294.9 | 304.8 | 234.3 | 273.3 | 300.9 | 345.6 |
| Free Cash Flow 1 | 748.5 | 65.88 | 227.8 | 1,771 | 1,970 | 723.6 |
| FCF margin | 3.44% | 0.3% | 1.06% | 8.84% | 10.31% | 3.6% |
| FCF Conversion (EBITDA) | 78.21% | 6.01% | 26.48% | 179.8% | 153.15% | 53.64% |
| FCF Conversion (Net income) | 76.14% | 6.48% | 29.16% | 194.4% | 196.36% | 65.13% |
| Dividend per Share 2 | 60.00 | 60.00 | 70.00 | 80.00 | 80.00 | 100.0 |
| Announcement Date | 6/27/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,999 | 9,103 | 8,560 | 5,286 | 4,360 | 8,670 | 5,445 | 4,998 | 9,742 | 5,872 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 163 | 315 | 556 | 321 | 286 | 435 | 582 | 290 | 518 | 631 |
| Operating Margin | 1.63% | 3.46% | 6.5% | 6.07% | 6.56% | 5.02% | 10.69% | 5.8% | 5.32% | 10.75% |
| Earnings before Tax (EBT) 1 | 331 | 537 | 694 | 346 | 346 | 570 | 663 | 367 | 621 | 673 |
| Net income 1 | 261 | 422 | 509 | 242 | 251 | 428 | 471 | 271 | 442 | 472 |
| Net margin | 2.61% | 4.64% | 5.95% | 4.58% | 5.76% | 4.94% | 8.65% | 5.42% | 4.54% | 8.04% |
| EPS 2 | 78.49 | 126.7 | 152.9 | 72.73 | 76.29 | 131.9 | 147.0 | 85.62 | 139.5 | 148.8 |
| Dividend per Share | - | - | - | - | - | 40.00 | - | - | 50.00 | - |
| Announcement Date | 11/6/19 | 11/6/20 | 11/5/21 | 2/4/22 | 8/2/22 | 11/9/22 | 2/3/23 | 8/4/23 | 11/9/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,344 | 7,189 | 6,859 | 5,732 | 5,104 | 4,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.674 x | 6.553 x | 7.976 x | 5.819 x | 3.969 x | 3.467 x |
| Free Cash Flow 1 | 749 | 65.9 | 228 | 1,771 | 1,970 | 724 |
| ROE (net income / shareholders' equity) | 8.21% | 7.94% | 5.81% | 6.28% | 6.75% | 7.27% |
| ROA (Net income/ Total Assets) | 1.43% | 1.72% | 1.28% | 1.44% | 2.08% | 2.29% |
| Assets 1 | 68,944 | 58,967 | 61,240 | 63,229 | 48,312 | 48,564 |
| Book Value Per Share 2 | 3,719 | 3,962 | 4,109 | 4,347 | 4,259 | 4,641 |
| Cash Flow per Share 2 | 674.0 | 200.0 | 657.0 | 719.0 | 311.0 | 232.0 |
| Capex 1 | 180 | 81 | 231 | 268 | 188 | 109 |
| Capex / Sales | 0.83% | 0.37% | 1.08% | 1.34% | 0.98% | 0.54% |
| Announcement Date | 6/27/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.48% | 67.55M | |
| +21.19% | 46.39B | |
| +9.15% | 32.45B | |
| +22.11% | 17.39B | |
| -10.99% | 7.47B | |
| +17.81% | 5.44B | |
| +4.83% | 4.49B | |
| -2.25% | 3.71B | |
| -9.29% | 2.65B | |
| +20.09% | 2.22B |
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- Financials Marubeni Construction Material Lease Co.,Ltd.