Maruken Lease Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Maruken Lease Co., Ltd. carries a market capitalization of 11.77B, placing it among publicly traded companies globally. Its enterprise value stands at 13.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.77B |
| Enterprise Value | 13.68B |
Share Statistics
Maruken Lease Co., Ltd. currently has 9.52M shares outstanding.
| Shares Outstanding | 9.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maruken Lease Co., Ltd. trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.70.
| PE Ratio | 12.58 |
| PS Ratio | 0.78 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maruken Lease Co., Ltd. trades at an EV/EBITDA multiple of 16.91 and an EV/FCF ratio of 1,192.59. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 16.91 |
| EV / FCF | 1,192.59 |
Financial Position
Maruken Lease Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.78, indicating elevated leverage, while an interest coverage ratio of 53.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.12 |
| Debt / Equity | 31.78 |
| Debt / EBITDA | 6.67 |
| Interest Coverage | 53.93 |
Financial Efficiency
Maruken Lease Co., Ltd. posts a return on equity of 5.75 and a return on invested capital of 2.82.
| Return on Equity (ROE) | 5.75 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | 3.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, Maruken Lease Co., Ltd. has paid 226.00M in income taxes, reflecting an effective tax rate of 23.54.
| Income Tax | 226.00M |
| Effective Tax Rate | 23.54 |
Stock Price Statistics
Maruken Lease Co., Ltd.'s stock has gained approximately 22.47525% over the past 52 weeks. The 50-day moving average sits at 1,236.28, while the 200-day moving average is 1,332.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.47525% |
| 50-Day Moving Average | 1,236.28 |
| 200-Day Moving Average | 1,332.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maruken Lease Co., Ltd. generated 11.58B in revenue and converted that into 719.00M in net income, yielding earnings per share of 77.31. EBITDA reached 809.00M, while operating income came in at 809.00M.
| Revenue | 11.58B |
| Gross Profit | 2.12B |
| Operating Income | 809.00M |
| Pretax Income | 960.00M |
| Net Income | 719.00M |
| EBITDA | 809.00M |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | 77.31 |
Balance Sheet
Maruken Lease Co., Ltd. holds 1.43B in cash and equivalents against 5.40B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 12.96B, with working capital of 6.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.40B |
| Net Debt | 3.97B |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 1,365.51 |
| Working Capital | 6.93B |
Margins
Maruken Lease Co., Ltd. operates with a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 18.34 |
| Operating Margin | 6.98 |
| Pretax Margin | 8.29 |
| Profit Margin | 6.21 |
| EBITDA Margin | 6.98 |
Stock Splits
Maruken Lease Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |
Scores
Maruken Lease Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |