Fuyo General Lease Co., Ltd. (JP:8424)
:8424
Want to see JP:8424 full AI Analyst Report?
Total Valuation
Fuyo General Lease Co., Ltd. has a market cap or net worth of ¥396.28B. The enterprise value is ¥3.32T.
Market Cap¥396.28B
Enterprise Value¥3.32T
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 0.04 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee225.14M
Profits Per Employee6.16M
Employee Count3,503
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fuyo General Lease Co., Ltd. is 17.8. Fuyo General Lease Co., Ltd.’s PEG ratio is -0.34.
PE Ratio17.8
PS Ratio0.49
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-3.13
Price to Operating Cash Flow-4.73
PEG Ratio-0.34
Income Statement
In the last 12 months, Fuyo General Lease Co., Ltd. had revenue of 788.67B and earned 21.57B in profits. Earnings per share was 239.12.
Revenue788.67B
Gross Profit25.65B
Operating Income41.81B
Pretax Income39.97B
Net Income21.57B
EBITDA114.73B
Earnings Per Share (EPS)239.12
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 ¥79, resulting in a dividend yield of 3.62%
Dividend Per Share¥79
Dividend Yield3.62%
Payout Ratio51.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change14.35%
50-Day Moving Average4.33K
200-Day Moving Average4.24K
Relative Strength Index (RSI)53.39
Average Volume (3m)143.63K
Important Dates
Fuyo General Lease Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Fuyo General Lease Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 598.54%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap7.84
Net Debt to EBITDA25.55
Interest Coverage Ratio9.58
Taxes
In the past 12 months, Fuyo General Lease Co., Ltd. has paid 15.12B in taxes.
Income Tax15.12B
Effective Tax Rate0.38
Enterprise Valuation
Fuyo General Lease Co., Ltd. EV to EBITDA ratio is 28.89, with an EV/FCF ratio of -27.00.
EV to Sales4.20
EV to EBITDA28.89
EV to Free Cash Flow-27.00
EV to Operating Cash Flow-27.78
Balance Sheet
Fuyo General Lease Co., Ltd. has ¥658.79B in cash and marketable securities with ¥2.85T in debt, giving a net cash position of -¥2.19T billion.
Cash & Marketable Securities¥658.79B
Total Debt¥2.85T
Net Cash-¥2.19T
Net Cash Per Share-¥24.13K
Tangible Book Value Per Share¥5.53K
Margins
Gross margin is 10.19%, with operating margin of 5.30%, and net profit margin of 2.73%.
Gross Margin10.19%
Operating Margin5.30%
Pretax Margin5.07%
Net Profit Margin2.73%
EBITDA Margin14.55%
EBIT Margin5.62%
Analyst Forecast
The average price target for Fuyo General 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 Forecast16.26%
EPS Growth Forecast-52.33%