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INDICATIVE · SAMPLE DATA
976358

Maruken Lease Co Ltd

Business Support ServicesVerified

Maruken Lease's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot is also incomplete, limiting the ability to evaluate key liquidity metrics such as liquidity_fpt or debt-to-equity ratios. Profitability metrics for Maruken Lease indicate a gross margin of 19.0% (4,320 million JPY gross profit on 22,807 million JPY revenue) and an operating margin of 6.6% (1,514 million JPY operating income). These figures are below the median for the Business Support Services industry, which typically sees gross margins above 25% and operating margins above 10%. Net income of 1,218 million JPY corresponds to an EPS of 127.95 JPY, aligning with the latest analyst estimate. The company's revenue is distributed across three segments: Heavy Temporary Construction Materials, Heavy Temporary Construction and Related Works, and Civil Engineering and Water and Sewerage Facilities Construction. No specific revenue concentration data is available, but the absence of disclosed geographic diversification suggests a strong reliance on the Japanese market. This concentration could expose the company to regional economic or regulatory shifts. Growth trajectory for Maruken Lease is uncertain due to the lack of forward-looking guidance in the input data. Historical revenue of 22,807 million JPY provides a baseline, but no outlook for the current or next fiscal year is available. The absence of clear growth drivers or capital allocation plans limits visibility into future performance. Risk factors include the inability to assess liquidity risk and the lack of detailed capital structure data. Dilution risk is currently low, with no evidence of recent share issuance or dilutive instruments. However, the absence of balance-sheet data prevents a full evaluation of leverage or debt obligations. Recent events include the latest financial results, with revenue and EPS matching analyst estimates. No recent filings, transcripts, or material events are disclosed in the input data, limiting the ability to assess management commentary or strategic shifts.

30-day price · 9763-94.00 (-6.8%)
Low$1266.00High$1460.00Close$1292.00As of16 May, 00:00 UTC
Profile
CompanyMaruken Lease Co Ltd
Ticker9763.T
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Maruken Lease Co Ltd provides leasing, sales, and construction services for heavy temporary steel materials in Japan, operating through three segments: Heavy Temporary Construction Materials, Heavy Temporary Construction and Related Works, and Civil Engineering and Water and Sewerage Facilities Construction.

Classification. Maruken Lease is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Business Support Services industry, with a confidence level of 0.92.

Maruken Lease's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot is also incomplete, limiting the ability to evaluate key liquidity metrics such as liquidity_fpt or debt-to-equity ratios. Profitability metrics for Maruken Lease indicate a gross margin of 19.0% (4,320 million JPY gross profit on 22,807 million JPY revenue) and an operating margin of 6.6% (1,514 million JPY operating income). These figures are below the median for the Business Support Services industry, which typically sees gross margins above 25% and operating margins above 10%. Net income of 1,218 million JPY corresponds to an EPS of 127.95 JPY, aligning with the latest analyst estimate. The company's revenue is distributed across three segments: Heavy Temporary Construction Materials, Heavy Temporary Construction and Related Works, and Civil Engineering and Water and Sewerage Facilities Construction. No specific revenue concentration data is available, but the absence of disclosed geographic diversification suggests a strong reliance on the Japanese market. This concentration could expose the company to regional economic or regulatory shifts. Growth trajectory for Maruken Lease is uncertain due to the lack of forward-looking guidance in the input data. Historical revenue of 22,807 million JPY provides a baseline, but no outlook for the current or next fiscal year is available. The absence of clear growth drivers or capital allocation plans limits visibility into future performance. Risk factors include the inability to assess liquidity risk and the lack of detailed capital structure data. Dilution risk is currently low, with no evidence of recent share issuance or dilutive instruments. However, the absence of balance-sheet data prevents a full evaluation of leverage or debt obligations. Recent events include the latest financial results, with revenue and EPS matching analyst estimates. No recent filings, transcripts, or material events are disclosed in the input data, limiting the ability to assess management commentary or strategic shifts.
Key takeaways
  • Maruken Lease operates in the Business Support Services industry with a focus on heavy temporary steel materials for construction.
  • Gross and operating margins are below industry medians, indicating potential pricing or cost pressures.
  • Revenue is concentrated across three segments, with no disclosed geographic diversification.
  • Liquidity and capital structure remain opaque due to missing balance-sheet data.
  • Dilution risk is currently low, but forward-looking guidance is absent.
  • Recent financial results align with analyst estimates, but no strategic or operational updates are available.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$22.81B
Gross profit$4.32B
Operating income$1.51B
Net income$1.22B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
Metric9763Activity
Op margin6.6%11.2% medp25 7.1% · p75 18.5%bottom quartile
Net margin5.3%13.8% medp25 13.8% · p75 13.8%bottom quartile
Gross margin18.9%94.7% medp25 62.9% · p75 126.4%bottom quartile
R&D / revenue6.0% medp25 6.0% · p75 6.0%
CapEx / revenue6.7% medp25 4.4% · p75 7.4%
Debt / equity136.7% medp25 101.5% · p75 217.7%
Observations
IR observations
Last actual EPS127.95 JPY
Last actual revenue22,807,000,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:47 UTC#881e93d0
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 08:50 UTCJob: e1d04a61