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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 ¥342.30B. The enterprise value is ¥2.49T.
Market Cap¥342.30B
Enterprise Value¥2.49T
Share Statistics
Fuyo General Lease Co., Ltd. has 90.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90.86M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Fuyo General Lease Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)10.93%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)3.05%
Revenue Per Employee¥191,181,844.134
Profits Per Employee¥10,916,642.878
Employee Count3,503
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fuyo General Lease Co., Ltd. is 8.62. Fuyo General Lease Co., Ltd.’s PEG ratio is 0.41.
PE Ratio8.62
PS Ratio0.57
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-3.63
Price to Operating Cash Flow-3.63
PEG Ratio0.41
Income Statement
In the last 12 months, Fuyo General Lease Co., Ltd. had revenue of ¥669.71B and earned ¥38.24B in profits. Earnings per share was ¥1269.81.
Revenue¥669.71B
Gross Profit¥107.81B
Operating Income¥57.26B
Pretax Income¥59.38B
Net Income¥38.24B
EBITDA75.18B
Earnings Per Share (EPS)1.27K
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Fuyo General Lease Co., Ltd. pays an annual dividend of ¥225.00, resulting in a dividend yield of 3.97%
Dividend Per Share¥225.00
Dividend Yield3.97%
Payout Ratio53.10%
Free Cash Flow Yield-27.55%
Earnings Yield11.61%
Stock Price Statistics
Beta0.79
52-Week Price Change-15.63%
50-Day Moving Average3.76K
200-Day Moving Average3.70K
Relative Strength Index (RSI)48.71
Average Volume (3m)215.06K
Important Dates
Fuyo General Lease Co., Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fuyo General Lease Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 6.17
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap6.54
Net Debt to EBITDA22.18
Interest Coverage Ratio32.92
Taxes
In the past 12 months, Fuyo General Lease Co., Ltd. has paid ¥18.68B in taxes.
Income Tax¥18.68B
Effective Tax Rate25.70%
Enterprise Valuation
Fuyo General Lease Co., Ltd. EV to EBITDA ratio is 25.75, with an EV/FCF ratio of -26.17.
EV to Sales4.14
EV to EBITDA25.75
EV to Free Cash Flow-26.17
EV to Operating Cash Flow-26.17
Balance Sheet
Fuyo General Lease Co., Ltd. has ¥625.43B in cash and marketable securities with ¥2.70T in debt, giving a net cash position of ¥2.08T billion.
Cash & Marketable Securities¥625.43B
Total Debt¥2.70T
Net Cash¥2.08T
Net Cash Per Share¥22.88K
Tangible Book Value Per Share¥14.63K
Margins
Gross margin is 15.46%, with operating margin of 8.47%, and net profit margin of 6.66%.
Gross Margin15.46%
Operating Margin8.47%
Pretax Margin9.43%
Net Profit Margin6.66%
EBITDA Margin16.08%
EBIT Margin9.69%
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 Forecast-0.85%
EPS Growth Forecast-20.57%