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9763.T

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Maruken Lease Co., Ltd. · Industrials · Japan · $70M · Avg Vol: $176K/d

46
StockRank
Q
37
V
68
M
32
P/E (TTM)
8.3x
ROE
7.5%
D/E
0.5x
Dividend %
4.2%
AI CONVICTION THESIS

Maruken Lease is a construction equipment leasing firm that is highly cyclical and capital-intensive, violating our core quality principles.

COMPANY DESCRIPTION

Maruken Lease Co., Ltd. leases and rents temporary construction materials, scaffolding, and safety equipment to the civil engineering and building sectors. The company maintains a competitive market position through its extensive inventory of specialized equipment and efficient regional logistics centers. It operates as a niche industrial rental provider, benefiting from steady demand in urban redevelopment and infrastructure maintenance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue118.1M124.3M131.9M141.1M6.1%
EPS0.620.710.750.798.4%
Shares10.3M10.3M10.3M10.3M0.0%
Debt38.0M33.5M32.8M51.9M11.0%
Equity87.8M91.1M97.9M104.0M5.8%
Op CF6.7M7.7M2.1M0.1M-71.9%
Inv CF-1.2M-0.7M-1.1M-5.1M
Fin CF-13.9M-8.9M-2.8M14.6M
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PRICE (1Y)-6.1%
7.177.357.527.707.87May 18Jun 8Jun 26
SMA 50SMA 200
Close
$7.35
RSI (14)
51.1
52W High
$10.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
8.6%54.4
ROE
7.5%45.8
GP/Assets
11.7%35.6
Op. Margin
3.1%26.7
FCF/Assets
-0.4%23.6
Piotroski
415.2
Int. Cover
23.4x64.2
D/E Ratio
0.50x42.7
Current Ratio
1.40x35.0
Value
68
P/E (TTM)
8.3x89.2
EV/EBITDA
10.3x57.9
P/FCF
N/A
P/B
0.6x89.5
P/S
0.4x84.7
Div Yield
4.2%80.7
Momentum
32
52W High %
72%41.4
RS 6M
-44%20.2
SMA 50/200
0.97x33.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%39.9

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9763.T are excluded.

TickerCompanyMkt CapStockRankSignal
9763.TMaruken Lease Co., Ltd.(you)$70M46HOLD
372A.TRENT CORPORATION$117M42HOLD
8596.TKyushu Leasing Service Co., Ltd.$200M60HOLD
5834.TSBI Leasing Services Co., Ltd.$259M63HOLD
2445.TTakamiya Co., Ltd.$111M81STRONG BUY
8793.TNEC Capital Solutions Limited$529M41HOLD
7081.TKoyou Rentia Co., Ltd.$89M100STRONG BUY
9908.TNihon Denkei Co.,Ltd.$180M87STRONG BUY
4345.TCTS Co., Ltd.$211M85STRONG BUY
7172.TJapan Investment Adviser Co., Ltd.$794M62HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.5%

Maruken Lease Co., Ltd. (9763.T) — Stock Score Summary

Maruken Lease Co., Ltd. (9763.T) has a MoatMap StockRank of 46/100 based on Quality (37/100), Value (68/100), and Momentum (32/100) factor scores. The current signal is HOLD. Maruken Lease is a construction equipment leasing firm that is highly cyclical and capital-intensive, violating our core quality principles.

Maruken Lease Co., Ltd. leases and rents temporary construction materials, scaffolding, and safety equipment to the civil engineering and building sectors. The company maintains a competitive market position through its extensive inventory of specialized equipment and efficient regional logistics centers. It operates as a niche industrial rental provider, benefiting from steady demand in urban redevelopment and infrastructure maintenance.

Key Financial Metrics

Price$7.35
Market Cap$70M
P/E (TTM)8.28
Price/Book0.62
Return on Equity7.5%
Return on Invested Capital8.6%
Debt/Equity49.91
Gross Margin18.1%
Operating Margin3.1%
Revenue Growth13.1%
Dividend Yield4.2%
Free Cash Flow$-922K

Maruken Lease Co., Ltd. operates in the Rental & Leasing Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Maruken Lease Co., Ltd.’s (9763.T) StockRank?
MoatMap’s StockRank for Maruken Lease Co., Ltd. (9763.T) is 46/100, with a Hold signal. It is a composite of Quality (37), Value (68), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maruken Lease Co., Ltd. have an economic moat?
Maruken Lease Co., Ltd. (9763.T) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maruken Lease Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Maruken Lease Co., Ltd. (9763.T) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Maruken Lease Co., Ltd. in?
Maruken Lease Co., Ltd. (9763.T) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Japan).