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Fuyo General Lease Co., Ltd. (JP:8424)
:8424
RESEARCH TOOLSreports
Total Valuation
Fuyo General Lease Co., Ltd. has a market cap or net worth of ¥361.77B. The enterprise value is ¥3.10T.
Market Cap¥361.77B
Enterprise Value¥3.10T
Share Statistics
Fuyo General Lease Co., Ltd. has 90,863,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,863,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuyo General Lease Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee193.66M
Profits Per Employee12.93M
Employee Count3,503
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Fuyo General Lease Co., Ltd. had revenue of 678.39B and earned 45.28B in profits. Earnings per share was 501.65.
Revenue678.39B
Gross Profit114.34B
Operating Income65.58B
Pretax Income68.86B
Net Income45.28B
EBITDA123.11B
Earnings Per Share (EPS)501.65
Cash Flow
In the last 12 months, operating cash flow was -81.77B and capital expenditures -3.43B, giving a free cash flow of -85.20B billion.
Operating Cash Flow-81.77B
Free Cash Flow-85.20B
Free Cash Flow per Share-937.68
Dividends & Yields
Fuyo General Lease Co., Ltd. pays an annual dividend of ¥450, resulting in a dividend yield of 3.84%
Dividend Per Share¥450
Dividend Yield3.84%
Payout Ratio60.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.57%
50-Day Moving Average3.90K
200-Day Moving Average3.76K
Relative Strength Index (RSI)57.34
Average Volume (3m)181.79K
Important Dates
Fuyo General Lease Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Fuyo General Lease Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 591.47%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap8.04
Net Debt to EBITDA22.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fuyo General Lease Co., Ltd. has paid 21.34B in taxes.
Income Tax21.34B
Effective Tax Rate0.31
Enterprise Valuation
Fuyo General Lease Co., Ltd. EV to EBITDA ratio is 25.14, with an EV/FCF ratio of -36.32.
EV to Sales4.56
EV to EBITDA25.14
EV to Free Cash Flow-36.32
EV to Operating Cash Flow-37.84
Balance Sheet
Fuyo General Lease Co., Ltd. has ¥614.71B in cash and marketable securities with ¥2.81T in debt, giving a net cash position of ¥2.20T billion.
Cash & Marketable Securities¥614.71B
Total Debt¥2.81T
Net Cash¥2.20T
Net Cash Per Share¥24.19K
Tangible Book Value Per Share¥5.20K
Margins
Gross margin is 17.44%, with operating margin of 9.67%, and net profit margin of 6.67%.
Gross Margin17.44%
Operating Margin9.67%
Pretax Margin10.15%
Net Profit Margin6.67%
EBITDA Margin18.15%
EBIT Margin9.67%
Analyst Forecast
The average price target for Fuyo General Lease Co., Ltd. is ¥4,239.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,239.00
Price Target Upside6.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast-4.22%