J-LEASE CO., LTD. (JP:7187)
:7187
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Total Valuation
J-LEASE CO., LTD. has a market cap or net worth of ¥23.89B. The enterprise value is ¥26.53B.
Market Cap¥23.89B
Enterprise Value¥26.53B
Share Statistics
J-LEASE CO., LTD. has 18,032,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,032,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
J-LEASE CO., LTD.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee53.40M
Profits Per Employee6.12M
Employee Count404
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of J-LEASE CO., LTD. is 9.6. J-LEASE CO., LTD.’s PEG ratio is 0.50.
PE Ratio9.6
PS Ratio1.02
PB Ratio2.97
Price to Fair Value2.97
Price to FCF323.09
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, J-LEASE CO., LTD. had revenue of 21.57B and earned 2.47B in profits. Earnings per share was 137.93.
Revenue21.57B
Gross Profit14.17B
Operating Income3.62B
Pretax Income3.59B
Net Income2.47B
EBITDA4.10B
Earnings Per Share (EPS)137.93
Cash Flow
In the last 12 months, operating cash flow was 488.28M and capital expenditures -142.71M, giving a free cash flow of 345.58M billion.
Operating Cash Flow488.28M
Free Cash Flow345.58M
Free Cash Flow per Share19.16
Dividends & Yields
J-LEASE CO., LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 3.29%
Dividend Per Share¥25
Dividend Yield3.29%
Payout Ratio36.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change6.28%
50-Day Moving Average1.31K
200-Day Moving Average1.43K
Relative Strength Index (RSI)46.18
Average Volume (3m)47.91K
Important Dates
J-LEASE CO., LTD. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
J-LEASE CO., LTD. as a current ratio of 2.06, with Debt / Equity ratio of 76.51%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.25
Net Debt to EBITDA0.71
Interest Coverage Ratio57.19
Taxes
In the past 12 months, J-LEASE CO., LTD. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.31
Enterprise Valuation
J-LEASE CO., LTD. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 365.86.
EV to Sales1.15
EV to EBITDA6.07
EV to Free Cash Flow365.86
EV to Operating Cash Flow26.45
Balance Sheet
J-LEASE CO., LTD. has ¥2.12B in cash and marketable securities with ¥4.15B in debt, giving a net cash position of -¥2.03B billion.
Cash & Marketable Securities¥2.12B
Total Debt¥4.15B
Net Cash-¥2.03B
Net Cash Per Share-¥112.54
Tangible Book Value Per Share¥257.75
Margins
Gross margin is 66.42%, with operating margin of 16.80%, and net profit margin of 11.45%.
Gross Margin66.42%
Operating Margin16.80%
Pretax Margin16.63%
Net Profit Margin11.45%
EBITDA Margin18.98%
EBIT Margin16.92%
Analyst Forecast
The average price target for J-LEASE CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.94%
EPS Growth Forecast17.77%