Maruken Lease Statistics

Total Valuation

Maruken Lease has a market cap or net worth of JPY 12.46 billion. The enterprise value is 20.44 billion.

Market Cap	12.46B
Enterprise Value	20.44B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 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 (%)	1.58%
Owned by Institutions (%)	6.98%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	0.80
EV / EBITDA	9.74
EV / EBIT	10.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.56
Debt / Equity	0.54
Debt / EBITDA	5.82
Debt / FCF	n/a
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	71.11M
Profits Per Employee	3.76M
Employee Count	361
Asset Turnover	0.67
Inventory Turnover	1.64

Taxes

In the past 12 months, Maruken Lease has paid 624.00 million in taxes.

Income Tax	624.00M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.42, so Maruken Lease's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.38%
50-Day Moving Average	1,486.86
200-Day Moving Average	1,287.57
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	21,705

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 25.67 billion and earned 1.36 billion in profits. Earnings per share was 142.78.

Revenue	25.67B
Gross Profit	4.73B
Operating Income	1.51B
Pretax Income	1.99B
Net Income	1.36B
EBITDA	1.70B
EBIT	1.51B
Earnings Per Share (EPS)	142.78

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 9.89 billion in debt, giving a net cash position of -7.36 billion or -773.61 per share.

Cash & Cash Equivalents	2.53B
Total Debt	9.89B
Net Cash	-7.36B
Net Cash Per Share	-773.61
Equity (Book Value)	18.33B
Book Value Per Share	1,861.16
Working Capital	6.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	188.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 5.89% and 5.29%.

Gross Margin	18.41%
Operating Margin	5.89%
Pretax Margin	7.73%
Profit Margin	5.29%
EBITDA Margin	6.62%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.33, which amounts to a dividend yield of 3.77%.

Dividend Per Share	49.33
Dividend Yield	3.77%
Dividend Growth (YoY)	132.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.85%
Earnings Yield	10.91%
FCF Yield	n/a

Dividend Details

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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4