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STOCKS

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

:7187

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 Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:7187's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.37	1.25	1.06	0.91
Quick Ratio	1.25	1.37	1.25	1.05	0.90
Cash Ratio	0.20	0.21	0.20	0.16	0.16
Solvency Ratio	1.62	0.28	1.62	1.32	1.04
Operating Cash Flow Ratio	0.26	0.20	0.26	0.21	0.13
Short-Term Operating Cash Flow Coverage	1.23	1.10	1.23	0.72	0.30
Net Current Asset Value	¥ 1.39B	¥ 2.41B	¥ 1.39B	¥ 139.51M	¥ -847.06M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.14	0.23	0.37
Debt-to-Equity Ratio	0.41	0.27	0.41	0.87	2.50
Debt-to-Capital Ratio	0.29	0.21	0.29	0.46	0.71
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.04	0.05
Financial Leverage Ratio	2.82	2.50	2.82	3.72	6.76
Debt Service Coverage Ratio	1.44	1.59	1.44	0.81	0.27
Interest Coverage Ratio	121.95	166.58	121.95	71.99	29.10
Debt to Market Cap	0.07	0.06	0.07	0.13	0.40
Interest Debt Per Share	80.51	71.55	80.51	117.67	172.68
Net Debt to EBITDA	0.08	-0.06	0.08	0.48	1.73
Profitability Margins
Gross Profit Margin	75.82%	73.55%	75.82%	77.13%	77.73%
EBIT Margin	22.65%	19.53%	22.65%	21.53%	12.19%
EBITDA Margin	24.10%	20.97%	24.10%	23.44%	14.56%
Operating Profit Margin	22.49%	19.72%	22.49%	21.51%	12.42%
Pretax Profit Margin	22.46%	19.42%	22.46%	21.23%	11.77%
Net Profit Margin	15.21%	13.54%	15.21%	14.63%	7.27%
Continuous Operations Profit Margin	15.21%	13.54%	15.21%	14.63%	7.27%
Net Income Per EBT	67.71%	69.72%	67.71%	68.89%	61.78%
EBT Per EBIT	99.89%	98.47%	99.89%	98.68%	94.76%
Return on Assets (ROA)	17.09%	15.45%	17.09%	15.17%	6.78%
Return on Equity (ROE)	48.19%	38.68%	48.19%	56.48%	45.84%
Return on Capital Employed (ROCE)	67.93%	54.67%	67.93%	76.27%	66.67%
Return on Invested Capital (ROIC)	33.80%	30.14%	33.80%	30.22%	13.66%
Return on Tangible Assets	17.49%	15.78%	17.49%	15.66%	7.06%
Earnings Yield	8.75%	8.04%	8.75%	8.69%	7.63%
Efficiency Ratios
Receivables Turnover	0.00	181.11K	0.00	7.77	7.90
Payables Turnover	3.03	3.93	3.03	2.53	2.11
Inventory Turnover	62.48	233.13	62.48	134.95	141.08
Fixed Asset Turnover	31.57	49.01	31.57	21.84	30.14
Asset Turnover	1.12	1.14	1.12	1.04	0.93
Working Capital Turnover Ratio	11.48	6.43	11.48	-64.22	-9.14
Cash Conversion Cycle	-114.60	-91.22	-114.60	-94.63	-123.86
Days of Sales Outstanding	0.00	<0.01	0.00	46.97	46.18
Days of Inventory Outstanding	5.84	1.57	5.84	2.70	2.59
Days of Payables Outstanding	120.44	92.79	120.44	144.30	172.63
Operating Cycle	5.84	1.57	5.84	49.67	48.76
Cash Flow Ratios
Operating Cash Flow Per Share	87.91	75.95	87.91	75.45	48.04
Free Cash Flow Per Share	80.14	64.36	80.14	61.52	43.61
CapEx Per Share	7.77	11.60	7.77	13.93	4.43
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.91	0.82	0.91
Dividend Paid and CapEx Coverage Ratio	2.68	1.63	2.68	3.15	10.85
Capital Expenditure Coverage Ratio	11.31	6.55	11.31	5.42	10.85
Operating Cash Flow Coverage Ratio	1.11	1.07	1.11	0.65	0.28
Operating Cash Flow to Sales Ratio	0.14	0.10	0.14	0.15	0.11
Free Cash Flow Yield	7.48%	5.18%	7.48%	7.08%	10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	12.44	11.43	11.51	13.10
Price-to-Sales (P/S) Ratio	1.74	1.68	1.74	1.68	0.95
Price-to-Book (P/B) Ratio	5.51	4.81	5.51	6.50	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	13.37	19.30	13.37	14.13	9.41
Price-to-Operating Cash Flow Ratio	12.19	16.35	12.19	11.52	8.55
Price-to-Earnings Growth (PEG) Ratio	0.47	1.68	0.47	0.08	<0.01
Price-to-Fair Value	5.51	4.81	5.51	6.50	6.01
Enterprise Value Multiple	7.30	7.97	7.30	7.67	8.27
Enterprise Value	19.27B	22.09B	19.27B	16.47B	9.15B
EV to EBITDA	7.30	7.97	7.30	7.67	8.27
EV to Sales	1.76	1.67	1.76	1.80	1.20
EV to Free Cash Flow	13.52	19.15	13.52	15.08	11.90
EV to Operating Cash Flow	12.32	16.23	12.32	12.29	10.80
Tangible Book Value Per Share	112.15	244.46	112.15	46.29	-21.22
Shareholders’ Equity Per Share	194.50	258.10	194.50	133.63	68.34
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.32	0.31	0.38
Revenue Per Share	616.15	737.46	616.15	516.02	430.93
Net Income Per Share	93.73	99.83	93.73	75.47	31.33
Tax Burden	0.68	0.70	0.68	0.69	0.62
Interest Burden	0.99	0.99	0.99	0.99	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
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	0.64	0.76	0.64	0.69	0.95

Currency in JPY

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