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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 ¥351.90B. The enterprise value is ―.
Market Cap¥351.90B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee202.27M
Profits Per Employee13.48M
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 -0.49.
PE Ratio8.62
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.49
Income Statement
In the last 12 months, Fuyo General Lease Co., Ltd. had revenue of 708.54B and earned 47.22B in profits. Earnings per share was 1.57K.
Revenue708.54B
Gross Profit109.57B
Operating Income60.05B
Pretax Income66.85B
Net Income47.22B
EBITDA113.90B
Earnings Per Share (EPS)1.57K
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fuyo General Lease Co., Ltd. pays an annual dividend of ¥225, resulting in a dividend yield of 3.96%
Dividend Per Share¥225
Dividend Yield3.96%
Payout Ratio44.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-4.77%
50-Day Moving Average3.86K
200-Day Moving Average3.71K
Relative Strength Index (RSI)44.06
Average Volume (3m)126.32K
Important Dates
Fuyo General Lease Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 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 611.46%
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 17.18B in taxes.
Income Tax17.18B
Effective Tax Rate0.26
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 16.10%, with operating margin of 8.47%, and net profit margin of 6.66%.
Gross Margin16.10%
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%