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STOCKS

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

:7187

7187

J-LEASE CO., LTD.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.74	1.41	1.37	1.25	1.06
Quick Ratio	1.74	1.41	1.37	1.25	1.05
Cash Ratio	0.87	0.29	0.21	0.20	0.16
Solvency Ratio	0.21	0.24	0.28	0.29	0.23
Operating Cash Flow Ratio	0.16	0.25	0.20	0.26	0.21
Short-Term Operating Cash Flow Coverage	0.16	1.67	1.10	1.23	0.72
Net Current Asset Value	¥ -7.81B	¥ 1.83B	¥ 2.41B	¥ 1.39B	¥ 139.51M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.15	0.11	0.14	0.23
Debt-to-Equity Ratio	0.80	0.40	0.27	0.41	0.87
Debt-to-Capital Ratio	0.44	0.28	0.21	0.29	0.46
Long-Term Debt-to-Capital Ratio	0.25	0.16	0.00	0.02	0.04
Financial Leverage Ratio	2.91	2.64	2.50	2.82	3.72
Debt Service Coverage Ratio	0.93	1.92	1.61	1.46	0.83
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.23	0.09	0.06	0.07	0.25
Interest Debt Per Share	304.00	132.03	70.68	79.38	231.64
Net Debt to EBITDA	0.73	<0.01	-0.06	0.08	0.48
Profitability Margins
Gross Profit Margin	66.40%	68.43%	73.55%	75.82%	77.13%
EBIT Margin	16.78%	17.89%	19.53%	22.49%	21.53%
EBITDA Margin	18.73%	19.41%	20.97%	24.10%	23.44%
Operating Profit Margin	16.78%	17.89%	19.72%	22.49%	21.51%
Pretax Profit Margin	16.61%	17.74%	19.42%	22.46%	21.23%
Net Profit Margin	11.40%	12.10%	13.54%	15.21%	14.63%
Continuous Operations Profit Margin	11.40%	12.10%	13.54%	15.21%	14.63%
Net Income Per EBT	68.65%	68.19%	69.72%	67.71%	68.89%
EBT Per EBIT	98.98%	99.18%	98.47%	99.89%	98.68%
Return on Assets (ROA)	11.90%	13.36%	15.45%	17.09%	15.17%
Return on Equity (ROE)	36.91%	35.31%	38.68%	48.19%	56.48%
Return on Capital Employed (ROCE)	20.63%	41.47%	54.67%	67.93%	76.27%
Return on Invested Capital (ROIC)	12.02%	24.24%	30.14%	33.80%	30.22%
Return on Tangible Assets	13.87%	14.42%	15.78%	17.49%	15.66%
Earnings Yield	10.36%	8.20%	8.04%	8.75%	17.32%
Efficiency Ratios
Receivables Turnover	7.95	6.31	6.42	5.48	1.76
Payables Turnover	0.00	6.03	3.93	3.03	2.53
Inventory Turnover	0.00	0.00	233.13	62.48	134.95
Fixed Asset Turnover	22.68	34.98	49.01	31.57	21.84
Asset Turnover	1.04	1.10	1.14	1.12	1.04
Working Capital Turnover Ratio	8.86	5.84	6.43	11.48	-64.22
Cash Conversion Cycle	45.89	-2.75	-34.38	-47.96	66.22
Days of Sales Outstanding	45.89	57.81	56.84	66.64	207.82
Days of Inventory Outstanding	0.00	0.00	1.57	5.84	2.70
Days of Payables Outstanding	0.00	60.56	92.79	120.44	144.30
Operating Cycle	45.89	57.81	58.41	72.48	210.52
Cash Flow Ratios
Operating Cash Flow Per Share	27.23	115.58	75.95	87.91	150.50
Free Cash Flow Per Share	19.27	98.82	64.36	80.14	122.72
CapEx Per Share	7.96	16.76	11.60	7.77	27.78
Free Cash Flow to Operating Cash Flow	0.71	0.85	0.85	0.91	0.82
Dividend Paid and CapEx Coverage Ratio	1.42	1.87	1.63	2.68	3.15
Capital Expenditure Coverage Ratio	3.42	6.90	6.55	11.31	5.42
Operating Cash Flow Coverage Ratio	0.09	0.88	1.07	1.11	0.65
Operating Cash Flow to Sales Ratio	0.02	0.12	0.10	0.14	0.15
Free Cash Flow Yield	1.52%	6.91%	5.18%	7.48%	14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	12.20	12.44	11.43	5.77
Price-to-Sales (P/S) Ratio	1.10	1.48	1.68	1.74	0.84
Price-to-Book (P/B) Ratio	3.34	4.31	4.81	5.51	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	66.00	14.46	19.30	13.37	7.08
Price-to-Operating Cash Flow Ratio	46.71	12.36	16.35	12.19	5.77
Price-to-Earnings Growth (PEG) Ratio	13.73	0.75	1.68	0.47	0.04
Price-to-Fair Value	3.34	4.31	4.81	5.51	3.26
Enterprise Value Multiple	6.61	7.61	7.97	7.30	4.09
Enterprise Value	25.65B	25.49B	22.09B	19.27B	8.78B
EV to EBITDA	6.61	7.61	7.97	7.30	4.09
EV to Sales	1.24	1.48	1.67	1.76	0.96
EV to Free Cash Flow	74.22	14.46	19.15	13.52	8.03
EV to Operating Cash Flow	52.53	12.37	16.23	12.32	6.55
Tangible Book Value Per Share	102.30	267.22	244.46	181.91	235.53
Shareholders’ Equity Per Share	380.78	331.76	258.10	194.50	266.56
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.30	0.32	0.31
Revenue Per Share	1.16K	968.28	737.46	616.15	1.03K
Net Income Per Share	131.75	117.14	99.83	93.73	150.55
Tax Burden	0.69	0.68	0.70	0.68	0.69
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	<0.01	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	0.21	0.99	0.76	0.64	0.69

Currency in JPY