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STOCKS

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

:8424

8424

Fuyo General Lease Co., Ltd.

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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.50	1.52	1.42	1.40
Quick Ratio	1.47	1.50	1.52	1.42	1.39
Cash Ratio	0.06	0.05	0.10	0.08	0.05
Solvency Ratio	0.03	0.03	0.03	0.25	0.25
Operating Cash Flow Ratio	-0.05	-0.09	-0.08	-0.02	0.06
Short-Term Operating Cash Flow Coverage	-0.06	-0.10	-0.09	-0.02	0.07
Net Current Asset Value	¥ -835.06B	¥ -820.71B	¥ -746.58B	¥ -643.18B	¥ -550.58B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.79	0.79	0.79	0.79
Debt-to-Equity Ratio	6.20	5.91	6.17	6.76	6.95
Debt-to-Capital Ratio	0.86	0.86	0.86	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.76	0.75	0.76	0.76	0.75
Financial Leverage Ratio	7.82	7.50	7.85	8.58	8.85
Debt Service Coverage Ratio	0.05	0.07	0.07	0.06	0.06
Interest Coverage Ratio	0.00	0.00	32.92	50.70	59.40
Debt to Market Cap	7.34	8.04	19.74	9.29	11.22
Interest Debt Per Share	31.94K	31.17K	88.83K	82.89K	77.31K
Net Debt to EBITDA	31.92	22.31	22.18	23.84	22.79
Profitability Margins
Gross Profit Margin	13.51%	17.63%	15.46%	14.13%	13.51%
EBIT Margin	5.28%	9.67%	8.47%	8.57%	8.11%
EBITDA Margin	12.66%	18.15%	16.08%	14.39%	14.97%
Operating Profit Margin	5.23%	9.55%	8.47%	7.49%	7.00%
Pretax Profit Margin	6.13%	10.15%	9.43%	8.43%	8.00%
Net Profit Margin	3.93%	6.67%	6.66%	5.65%	5.15%
Continuous Operations Profit Margin	4.32%	7.01%	7.01%	5.94%	5.54%
Net Income Per EBT	64.09%	65.75%	70.64%	67.10%	64.43%
EBT Per EBIT	117.06%	106.34%	111.33%	112.54%	114.25%
Return on Assets (ROA)	0.75%	1.27%	1.39%	1.24%	1.15%
Return on Equity (ROE)	5.84%	9.52%	10.93%	10.60%	10.16%
Return on Capital Employed (ROCE)	1.73%	3.10%	3.05%	3.09%	3.07%
Return on Invested Capital (ROIC)	0.72%	1.29%	1.36%	1.20%	1.12%
Return on Tangible Assets	0.76%	1.29%	1.41%	1.25%	1.16%
Earnings Yield	6.92%	13.00%	34.82%	14.44%	16.17%
Efficiency Ratios
Receivables Turnover	1.10	0.46	1.28	0.49	0.43
Payables Turnover	15.60	15.33	16.42	17.44	16.05
Inventory Turnover	0.00	0.00	0.00	239.99	226.78
Fixed Asset Turnover	0.64	0.62	0.72	0.82	0.90
Asset Turnover	0.19	0.19	0.21	0.22	0.22
Working Capital Turnover Ratio	0.96	0.91	1.04	1.16	1.15
Cash Conversion Cycle	309.57	763.68	261.87	730.68	833.34
Days of Sales Outstanding	332.96	787.49	284.09	750.10	854.46
Days of Inventory Outstanding	0.00	0.00	0.00	1.52	1.61
Days of Payables Outstanding	23.40	23.81	22.22	20.93	22.74
Operating Cycle	332.96	787.49	284.09	751.62	856.07
Cash Flow Ratios
Operating Cash Flow Per Share	-906.72	-1.51K	-3.73K	-805.77	2.97K
Free Cash Flow Per Share	-944.73	-1.55K	-3.84K	-895.06	2.90K
CapEx Per Share	38.01	37.98	108.79	89.29	72.70
Free Cash Flow to Operating Cash Flow	1.04	1.03	1.03	1.11	0.98
Dividend Paid and CapEx Coverage Ratio	-4.64	-7.73	-7.61	-2.00	8.89
Capital Expenditure Coverage Ratio	-23.85	-39.78	-34.29	-9.02	40.83
Operating Cash Flow Coverage Ratio	-0.03	-0.05	-0.04	>-0.01	0.04
Operating Cash Flow to Sales Ratio	-0.12	-0.20	-0.16	-0.04	0.14
Free Cash Flow Yield	-21.75%	-40.14%	-85.07%	-9.95%	41.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	7.69	2.87	6.93	6.18
Price-to-Sales (P/S) Ratio	0.57	0.51	0.19	0.39	0.32
Price-to-Book (P/B) Ratio	0.84	0.73	0.31	0.73	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.60	-2.49	-1.18	-10.06	2.41
Price-to-Operating Cash Flow Ratio	-4.79	-2.55	-1.21	-11.17	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.33	-1.82	0.14	0.46	0.42
Price-to-Fair Value	0.84	0.73	0.31	0.73	0.63
Enterprise Value Multiple	36.41	25.14	23.37	26.56	24.92
Enterprise Value	3.18T	3.09T	2.66T	2.63T	2.45T
EV to EBITDA	36.41	25.14	23.37	26.56	24.92
EV to Sales	4.61	4.56	3.76	3.82	3.73
EV to Free Cash Flow	-37.34	-22.13	-23.08	-98.10	28.27
EV to Operating Cash Flow	-38.90	-22.69	-23.75	-108.97	27.58
Tangible Book Value Per Share	5.10K	5.20K	14.63K	12.35K	11.46K
Shareholders’ Equity Per Share	5.15K	5.27K	14.38K	12.25K	11.13K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.26	0.30	0.31
Revenue Per Share	7.65K	7.52K	23.58K	22.98K	21.95K
Net Income Per Share	300.37	501.66	1.57K	1.30K	1.13K
Tax Burden	0.64	0.66	0.71	0.67	0.64
Interest Burden	1.16	1.05	1.11	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	-3.01	-2.37	-0.42	1.69

Currency in JPY