tiprankstipranks
Trending News
More News >
Fuyo General Lease Co., Ltd. (JP:8424)
:8424
Japanese Market
Advertisement

Fuyo General Lease Co., Ltd. (8424) Ratios

Compare
1 Followers

Fuyo General Lease Co., Ltd. Ratios

JP:8424's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:8424's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.52 1.42 1.40 1.37
Quick Ratio
0.00 1.52 1.42 1.39 1.37
Cash Ratio
0.05 0.10 0.08 0.05 0.06
Solvency Ratio
0.03 0.03 0.25 0.25 0.28
Operating Cash Flow Ratio
-0.05 -0.08 -0.02 0.06 -0.02
Short-Term Operating Cash Flow Coverage
-0.06 -0.09 -0.02 0.07 -0.02
Net Current Asset Value
¥ -809.47B¥ -746.58B¥ -643.18B¥ -550.58B¥ -525.85B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.79 0.79 0.79 0.79
Debt-to-Equity Ratio
6.02 6.17 6.76 6.95 7.68
Debt-to-Capital Ratio
0.86 0.86 0.87 0.87 0.88
Long-Term Debt-to-Capital Ratio
0.75 0.76 0.76 0.75 0.76
Financial Leverage Ratio
7.60 7.85 8.58 8.85 9.76
Debt Service Coverage Ratio
0.06 0.07 0.06 0.06 0.05
Interest Coverage Ratio
0.00 32.92 50.70 59.40 65.81
Debt to Market Cap
7.43 19.74 9.29 11.22 10.47
Interest Debt Per Share
31.62K 88.83K 82.89K 77.31K 78.27K
Net Debt to EBITDA
24.47 22.18 23.84 22.79 24.42
Profitability Margins
Gross Profit Margin
17.35%15.46%14.13%13.51%11.18%
EBIT Margin
9.52%8.47%8.57%8.11%6.57%
EBITDA Margin
16.44%16.08%14.39%14.97%12.43%
Operating Profit Margin
9.52%8.47%7.49%7.00%6.02%
Pretax Profit Margin
10.37%9.43%8.43%8.00%6.48%
Net Profit Margin
7.05%6.66%5.65%5.15%3.99%
Continuous Operations Profit Margin
7.43%7.01%5.94%5.54%4.44%
Net Income Per EBT
68.02%70.64%67.10%64.43%61.65%
EBT Per EBIT
108.88%111.33%112.54%114.25%107.64%
Return on Assets (ROA)
1.35%1.39%1.24%1.15%0.99%
Return on Equity (ROE)
10.46%10.93%10.60%10.16%9.69%
Return on Capital Employed (ROCE)
3.20%3.05%3.09%3.07%3.09%
Return on Invested Capital (ROIC)
1.34%1.36%1.20%1.12%1.06%
Return on Tangible Assets
1.38%1.41%1.25%1.16%1.00%
Earnings Yield
12.66%34.82%14.44%16.17%12.94%
Efficiency Ratios
Receivables Turnover
0.47 1.28 0.49 0.43 0.46
Payables Turnover
0.00 16.42 17.44 16.05 19.91
Inventory Turnover
0.00 0.00 239.99 226.78 236.86
Fixed Asset Turnover
0.64 0.72 0.82 0.90 1.09
Asset Turnover
0.19 0.21 0.22 0.22 0.25
Working Capital Turnover Ratio
-1.69 1.04 1.16 1.15 1.31
Cash Conversion Cycle
755.17 261.87 730.68 833.34 780.23
Days of Sales Outstanding
775.65 284.09 750.10 854.46 797.03
Days of Inventory Outstanding
0.00 0.00 1.52 1.61 1.54
Days of Payables Outstanding
20.47 22.22 20.93 22.74 18.33
Operating Cycle
775.65 284.09 751.62 856.07 798.57
Cash Flow Ratios
Operating Cash Flow Per Share
-906.92 -3.73K -805.77 2.97K -1.17K
Free Cash Flow Per Share
-944.93 -3.84K -895.06 2.90K -1.31K
CapEx Per Share
38.02 108.79 89.29 72.70 139.32
Free Cash Flow to Operating Cash Flow
1.04 1.03 1.11 0.98 1.12
Dividend Paid and CapEx Coverage Ratio
-4.64 -7.61 -2.00 8.89 -3.30
Capital Expenditure Coverage Ratio
-23.85 -34.29 -9.02 40.83 -8.40
Operating Cash Flow Coverage Ratio
-0.03 -0.04 >-0.01 0.04 -0.01
Operating Cash Flow to Sales Ratio
-0.12 -0.16 -0.04 0.14 -0.05
Free Cash Flow Yield
-22.18%-85.07%-9.95%41.43%-17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.89 2.87 6.93 6.18 7.73
Price-to-Sales (P/S) Ratio
0.56 0.19 0.39 0.32 0.31
Price-to-Book (P/B) Ratio
0.81 0.31 0.73 0.63 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-4.50 -1.18 -10.06 2.41 -5.82
Price-to-Operating Cash Flow Ratio
-4.69 -1.21 -11.17 2.35 -6.51
Price-to-Earnings Growth (PEG) Ratio
1.06 0.14 0.46 0.42 0.59
Price-to-Fair Value
0.81 0.31 0.73 0.63 0.75
Enterprise Value Multiple
27.85 23.37 26.56 24.92 26.90
Enterprise Value
3.16T 2.66T 2.63T 2.45T 2.48T
EV to EBITDA
27.86 23.37 26.56 24.92 26.90
EV to Sales
4.58 3.76 3.82 3.73 3.34
EV to Free Cash Flow
-37.06 -23.08 -98.10 28.27 -63.06
EV to Operating Cash Flow
-38.61 -23.75 -108.97 27.58 -70.56
Tangible Book Value Per Share
5.36K 14.63K 12.35K 11.46K 10.54K
Shareholders’ Equity Per Share
5.25K 14.38K 12.25K 11.13K 10.18K
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.30 0.31 0.31
Revenue Per Share
7.65K 23.58K 22.98K 21.95K 24.69K
Net Income Per Share
539.21 1.57K 1.30K 1.13K 986.16
Tax Burden
0.68 0.71 0.67 0.64 0.62
Interest Burden
1.09 1.11 0.98 0.99 0.99
Research & Development to Revenue
0.00 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
-2.39 -2.37 -0.42 1.69 -0.73
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis