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J-LEASE CO., LTD. (JP:7187)
:7187
Japanese Market
7187
J-LEASE CO., LTD.
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J-LEASE CO., LTD. (7187) Ratios

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J-LEASE CO., LTD. Ratios

JP:7187's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:7187's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.41 1.37 1.25
Quick Ratio
 2.06 2.06 1.41 1.37 1.25
Cash Ratio
 0.87 0.87 0.29 0.21 0.20
Solvency Ratio
 0.20 0.20 0.24 0.28 0.29
Operating Cash Flow Ratio
 0.00 0.30 0.25 0.20 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.30 1.67 1.10 1.23
Net Current Asset Value
¥ -8.29B¥ -8.29B¥ 1.83B¥ 2.41B¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.15 0.11 0.14
Debt-to-Equity Ratio
 0.77 0.77 0.40 0.27 0.41
Debt-to-Capital Ratio
 0.43 0.43 0.28 0.21 0.29
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.16 0.00 0.02
Financial Leverage Ratio
 3.00 3.00 2.64 2.50 2.82
Debt Service Coverage Ratio
 0.94 0.93 1.92 1.61 1.46
Interest Coverage Ratio
 213.41 57.19 0.00 0.00 0.00
Debt to Market Cap
 0.24 0.25 0.09 0.06 0.07
Interest Debt Per Share
 317.13 318.98 132.03 70.68 79.38
Net Debt to EBITDA
 0.71 0.71 <0.01 -0.06 0.08
Profitability Margins
Gross Profit Margin
66.42%65.68%68.43%73.55%75.82%
EBIT Margin
16.90%16.92%17.89%19.53%22.49%
EBITDA Margin
18.97%18.98%19.41%20.97%24.10%
Operating Profit Margin
16.80%16.80%17.89%19.72%22.49%
Pretax Profit Margin
16.63%16.63%17.74%19.42%22.46%
Net Profit Margin
11.45%11.45%12.10%13.54%15.21%
Continuous Operations Profit Margin
11.45%11.45%12.10%13.54%15.21%
Net Income Per EBT
68.88%68.88%68.19%69.72%67.71%
EBT Per EBIT
98.98%98.99%99.18%98.47%99.89%
Return on Assets (ROA)
11.16%11.16%13.36%15.45%17.09%
Return on Equity (ROE)
36.50%33.45%35.31%38.68%48.19%
Return on Capital Employed (ROCE)
19.08%19.08%41.47%54.67%67.93%
Return on Invested Capital (ROIC)
11.28%11.28%24.24%30.14%33.80%
Return on Tangible Assets
12.76%12.76%14.42%15.78%17.49%
Earnings Yield
10.43%11.25%8.20%8.04%8.75%
Efficiency Ratios
Receivables Turnover
 5.80 5.80 6.31 6.42 5.48
Payables Turnover
 0.00 0.00 6.03 3.93 3.03
Inventory Turnover
 0.00 0.00 0.00 233.13 62.48
Fixed Asset Turnover
 13.55 13.55 34.98 49.01 31.57
Asset Turnover
 0.97 0.97 1.10 1.14 1.12
Working Capital Turnover Ratio
 7.80 6.46 5.84 6.43 11.48
Cash Conversion Cycle
 62.90 62.90 -2.75 -34.38 -47.96
Days of Sales Outstanding
 62.90 62.90 57.81 56.84 66.64
Days of Inventory Outstanding
 0.00 0.00 0.00 1.57 5.84
Days of Payables Outstanding
 0.00 0.00 60.56 92.79 120.44
Operating Cycle
 62.90 62.90 57.81 58.41 72.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.49 115.58 75.95 87.91
Free Cash Flow Per Share
 0.00 3.79 98.82 64.36 80.14
CapEx Per Share
 0.00 48.69 16.76 11.60 7.77
Free Cash Flow to Operating Cash Flow
 0.00 0.07 0.85 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 1.87 1.63 2.68
Capital Expenditure Coverage Ratio
 0.00 1.08 6.90 6.55 11.31
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.88 1.07 1.11
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.12 0.10 0.14
Free Cash Flow Yield
0.00%0.31%6.91%5.18%7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.30 8.89 12.20 12.44 11.43
Price-to-Sales (P/S) Ratio
 1.06 1.02 1.48 1.68 1.74
Price-to-Book (P/B) Ratio
 3.11 2.97 4.31 4.81 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 323.09 14.46 19.30 13.37
Price-to-Operating Cash Flow Ratio
 0.00 23.36 12.36 16.35 12.19
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.50 0.75 1.68 0.47
Price-to-Fair Value
 3.11 2.97 4.31 4.81 5.51
Enterprise Value Multiple
 6.31 6.07 7.61 7.97 7.30
Enterprise Value
 26.53B 24.87B 25.49B 22.09B 19.27B
EV to EBITDA
 6.48 6.07 7.61 7.97 7.30
EV to Sales
 1.23 1.15 1.48 1.67 1.76
EV to Free Cash Flow
 0.00 365.86 14.46 19.15 13.52
EV to Operating Cash Flow
 0.00 26.45 12.37 16.23 12.32
Tangible Book Value Per Share
 258.36 257.75 267.22 244.46 181.91
Shareholders’ Equity Per Share
 413.26 412.30 331.76 258.10 194.50
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.30 0.32
Revenue Per Share
 1.21K 1.20K 968.28 737.46 616.15
Net Income Per Share
 138.25 137.93 117.14 99.83 93.73
Tax Burden
 0.69 0.69 0.68 0.70 0.68
Interest Burden
 0.98 0.98 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 0.99 0.76 0.64
Currency in JPY