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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.41	1.37	1.25	1.06
Quick Ratio	1.27	1.41	1.37	1.25	1.05
Cash Ratio	0.23	0.29	0.21	0.20	0.16
Solvency Ratio	0.21	0.24	0.28	1.62	1.32
Operating Cash Flow Ratio	0.05	0.25	0.20	0.26	0.21
Short-Term Operating Cash Flow Coverage	0.26	1.67	1.10	1.23	0.72
Net Current Asset Value	¥ -235.47M	¥ 1.83B	¥ 2.41B	¥ 1.39B	¥ 139.51M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.11	0.14	0.23
Debt-to-Equity Ratio	0.67	0.40	0.27	0.41	0.87
Debt-to-Capital Ratio	0.40	0.28	0.21	0.29	0.46
Long-Term Debt-to-Capital Ratio	0.27	0.16	0.00	0.02	0.04
Financial Leverage Ratio	2.92	2.64	2.50	2.82	3.72
Debt Service Coverage Ratio	1.38	1.92	1.59	1.44	0.81
Interest Coverage Ratio	0.00	0.00	166.58	121.95	71.99
Debt to Market Cap	0.16	0.09	0.06	0.07	0.13
Interest Debt Per Share	231.47	132.03	71.55	80.51	117.67
Net Debt to EBITDA	0.56	<0.01	-0.06	0.08	0.48
Profitability Margins
Gross Profit Margin	67.75%	68.43%	73.55%	75.82%	77.13%
EBIT Margin	18.52%	17.89%	19.53%	22.65%	21.53%
EBITDA Margin	19.96%	19.41%	20.97%	24.10%	23.44%
Operating Profit Margin	18.52%	17.89%	19.72%	22.49%	21.51%
Pretax Profit Margin	18.19%	17.74%	19.42%	22.46%	21.23%
Net Profit Margin	12.57%	12.10%	13.54%	15.21%	14.63%
Continuous Operations Profit Margin	12.57%	12.10%	13.54%	15.21%	14.63%
Net Income Per EBT	69.11%	68.19%	69.72%	67.71%	68.89%
EBT Per EBIT	98.19%	99.18%	98.47%	99.89%	98.68%
Return on Assets (ROA)	12.67%	13.36%	15.45%	17.09%	15.17%
Return on Equity (ROE)	40.48%	35.31%	38.68%	48.19%	56.48%
Return on Capital Employed (ROCE)	37.85%	41.47%	54.67%	67.93%	76.27%
Return on Invested Capital (ROIC)	21.55%	24.24%	30.14%	33.80%	30.22%
Return on Tangible Assets	15.17%	14.42%	15.78%	17.49%	15.66%
Earnings Yield	8.60%	8.20%	8.04%	8.75%	8.69%
Efficiency Ratios
Receivables Turnover	7.69	6.31	6.42	0.00	7.77
Payables Turnover	5.49	6.03	3.93	3.03	2.53
Inventory Turnover	0.00	0.00	233.13	62.48	134.95
Fixed Asset Turnover	28.21	34.98	49.01	31.57	21.84
Asset Turnover	1.01	1.10	1.14	1.12	1.04
Working Capital Turnover Ratio	6.22	5.84	6.43	11.48	-64.22
Cash Conversion Cycle	-19.06	-2.75	-34.38	-114.60	-94.63
Days of Sales Outstanding	47.44	57.81	56.84	0.00	46.97
Days of Inventory Outstanding	0.00	0.00	1.57	5.84	2.70
Days of Payables Outstanding	66.49	60.56	92.79	120.44	144.30
Operating Cycle	47.44	57.81	58.41	5.84	49.67
Cash Flow Ratios
Operating Cash Flow Per Share	27.23	115.58	75.95	87.91	75.45
Free Cash Flow Per Share	19.27	98.82	64.36	80.14	61.52
CapEx Per Share	7.96	16.76	11.60	7.77	13.93
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	0.12	0.88	1.07	1.11	0.65
Operating Cash Flow to Sales Ratio	0.03	0.12	0.10	0.14	0.15
Free Cash Flow Yield	1.30%	6.91%	5.18%	7.48%	7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.62	12.20	12.44	11.43	11.51
Price-to-Sales (P/S) Ratio	1.46	1.48	1.68	1.74	1.68
Price-to-Book (P/B) Ratio	4.30	4.31	4.81	5.51	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	76.80	14.46	19.30	13.37	14.13
Price-to-Operating Cash Flow Ratio	54.35	12.36	16.35	12.19	11.52
Price-to-Earnings Growth (PEG) Ratio	1.29	0.75	1.68	0.47	0.08
Price-to-Fair Value	4.30	4.31	4.81	5.51	6.50
Enterprise Value Multiple	7.88	7.61	7.97	7.30	7.67
Enterprise Value	28.57B	25.49B	22.09B	19.27B	16.47B
EV to EBITDA	7.88	7.61	7.97	7.30	7.67
EV to Sales	1.57	1.48	1.67	1.76	1.80
EV to Free Cash Flow	82.67	14.46	19.15	13.52	15.08
EV to Operating Cash Flow	58.51	12.37	16.23	12.32	12.29
Tangible Book Value Per Share	178.96	267.22	244.46	112.15	46.29
Shareholders’ Equity Per Share	344.40	331.76	258.10	194.50	133.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.30	0.32	0.31
Revenue Per Share	1.01K	968.28	737.46	616.15	516.02
Net Income Per Share	127.32	117.14	99.83	93.73	75.47
Tax Burden	0.69	0.68	0.70	0.68	0.69
Interest Burden	0.98	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	0.00	<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	0.21	0.99	0.76	0.64	0.69

Currency in JPY