Maruken Lease Co., Ltd.
Maruken Lease Co., Ltd. Fundamental Analysis
Maruken Lease Co., Ltd. (9763.T) shows moderate financial fundamentals with a PE ratio of 9.81, profit margin of 5.30%, and ROE of 7.91%. The company generates $25.7B in annual revenue with moderate year-over-year growth of 6.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9763.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9763.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9763.T trades at attractive valuation levels.
Growth Score
Moderate9763.T shows steady but slowing expansion.
Financial Health Score
Excellent9763.T maintains a strong and stable balance sheet.
Profitability Score
Weak9763.T struggles to sustain strong margins.
Key Financial Metrics
Is 9763.T Expensive or Cheap?
P/E Ratio
9763.T trades at 9.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9763.T's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values Maruken Lease Co., Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.58 times EBITDA. This is generally considered low.
How Well Does 9763.T Make Money?
Net Profit Margin
For every $100 in sales, Maruken Lease Co., Ltd. keeps $5.30 as profit after all expenses.
Operating Margin
Core operations generate 5.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.91 in profit for every $100 of shareholder equity.
ROA
Maruken Lease Co., Ltd. generates $3.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maruken Lease Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maruken Lease Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9763.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 9763.T Stacks Against Its Sector Peers
| Metric | 9763.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.81 | 18.66 | Better (Cheaper) |
| ROE | 7.91% | 806.00% | Weak |
| Net Margin | 5.30% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 662.02 | Neutral |
| ROA | 3.29% | -24409.00% (disorted) | Weak |
9763.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maruken Lease Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
63.83%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-96.98%
Industry Style: Value, Dividend, Cyclical
Declining