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Fuyo General Lease Co., Ltd. (JP:8424)
:8424
Japanese Market
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Fuyo General Lease Co., Ltd. (8424) Ratios

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Fuyo General Lease Co., Ltd. Ratios

JP:8424's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:8424's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.52 1.42 1.40 1.37
Quick Ratio
1.50 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
0.00 -0.08 -0.02 0.06 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.02 0.07 -0.02
Net Current Asset Value
¥ -820.71B¥ -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
5.91 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
7.50 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
7.77 19.62 9.29 11.22 10.47
Interest Debt Per Share
46.73K 88.83K 82.89K 77.31K 78.27K
Net Debt to EBITDA
27.64 22.18 23.84 22.79 24.42
Profitability Margins
Gross Profit Margin
17.44%15.46%14.13%13.51%11.18%
EBIT Margin
9.59%9.69%8.57%8.11%6.57%
EBITDA Margin
14.65%16.08%14.39%14.97%12.43%
Operating Profit Margin
9.59%8.47%7.49%7.00%6.02%
Pretax Profit Margin
10.15%9.43%8.43%8.00%6.48%
Net Profit Margin
6.67%6.66%5.65%5.15%3.99%
Continuous Operations Profit Margin
7.01%7.01%5.94%5.54%4.44%
Net Income Per EBT
65.75%70.64%67.10%64.43%61.65%
EBT Per EBIT
105.89%111.33%112.54%114.25%107.64%
Return on Assets (ROA)
1.27%1.39%1.24%1.15%0.99%
Return on Equity (ROE)
9.93%10.93%10.60%10.16%9.69%
Return on Capital Employed (ROCE)
3.11%3.05%3.09%3.07%3.09%
Return on Invested Capital (ROIC)
1.30%1.37%1.20%1.12%1.06%
Return on Tangible Assets
1.29%1.41%1.25%1.16%1.00%
Earnings Yield
19.01%34.82%14.44%16.17%12.94%
Efficiency Ratios
Receivables Turnover
0.46 0.50 0.49 0.43 0.46
Payables Turnover
15.36 16.42 17.44 16.05 19.91
Inventory Turnover
0.00 0.00 239.99 226.78 236.86
Fixed Asset Turnover
0.62 0.72 0.82 0.90 1.09
Asset Turnover
0.19 0.21 0.22 0.22 0.25
Working Capital Turnover Ratio
0.91 1.04 1.16 1.15 1.31
Cash Conversion Cycle
763.73 702.95 730.68 833.34 780.23
Days of Sales Outstanding
787.49 725.17 750.10 854.46 797.03
Days of Inventory Outstanding
0.00 0.00 1.52 1.61 1.54
Days of Payables Outstanding
23.76 22.22 20.93 22.74 18.33
Operating Cycle
787.49 725.17 751.62 856.07 798.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.73K -805.77 2.97K -1.17K
Free Cash Flow Per Share
0.00 -3.73K -895.06 2.90K -1.31K
CapEx Per Share
0.00 108.79 89.29 72.70 139.32
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.11 0.98 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -7.61 -2.00 8.89 -3.30
Capital Expenditure Coverage Ratio
0.00 -34.29 -9.02 40.83 -8.40
Operating Cash Flow Coverage Ratio
0.00 -0.04 >-0.01 0.04 -0.01
Operating Cash Flow to Sales Ratio
0.00 -0.16 -0.04 0.14 -0.05
Free Cash Flow Yield
0.00%-82.66%-9.95%41.43%-17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.31 2.87 6.93 6.18 7.73
Price-to-Sales (P/S) Ratio
0.53 0.19 0.39 0.32 0.31
Price-to-Book (P/B) Ratio
0.51 0.31 0.73 0.63 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.21 -10.06 2.41 -5.82
Price-to-Operating Cash Flow Ratio
0.00 -1.21 -11.17 2.35 -6.51
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.14 0.46 0.42 0.59
Price-to-Fair Value
0.51 0.31 0.73 0.63 0.75
Enterprise Value Multiple
31.26 23.37 26.56 24.92 26.90
Enterprise Value
3.10T 2.66T 2.63T 2.45T 2.48T
EV to EBITDA
31.23 23.37 26.56 24.92 26.90
EV to Sales
4.57 3.76 3.82 3.73 3.34
EV to Free Cash Flow
0.00 -23.75 -98.10 28.27 -63.06
EV to Operating Cash Flow
0.00 -23.75 -108.97 27.58 -70.56
Tangible Book Value Per Share
7.80K 14.63K 12.35K 11.46K 10.54K
Shareholders’ Equity Per Share
7.90K 14.38K 12.25K 11.13K 10.18K
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.30 0.31 0.31
Revenue Per Share
11.27K 23.58K 22.98K 21.95K 24.69K
Net Income Per Share
752.18 1.57K 1.30K 1.13K 986.16
Tax Burden
0.66 0.71 0.67 0.64 0.62
Interest Burden
1.06 0.97 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
0.00 -2.37 -0.42 1.69 -0.73
Currency in JPY
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