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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market

Kyushu Leasing Service Co., Ltd. (8596) Ratios

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Kyushu Leasing Service Co., Ltd. Ratios

JP:8596's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:8596's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.32 2.59 3.25 2.14 2.52
Quick Ratio
2.17 2.41 2.89 1.98 2.35
Cash Ratio
0.10 0.09 0.15 0.09 0.11
Solvency Ratio
0.21 0.03 0.27 0.21 0.23
Operating Cash Flow Ratio
-0.04 -0.27 -0.03 -0.35 -0.03
Short-Term Operating Cash Flow Coverage
-0.04 -0.33 -0.04 -0.40 -0.04
Net Current Asset Value
¥ -15.96B¥ -10.26B¥ -4.77B¥ -13.18B¥ -8.85B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.70 0.68 0.71 0.67
Debt-to-Equity Ratio
3.51 3.41 3.18 3.61 3.14
Debt-to-Capital Ratio
0.78 0.77 0.76 0.78 0.76
Long-Term Debt-to-Capital Ratio
0.68 0.69 0.70 0.67 0.66
Financial Leverage Ratio
5.08 4.86 4.67 5.08 4.66
Debt Service Coverage Ratio
0.11 0.09 0.13 0.07 0.13
Interest Coverage Ratio
37.18 71.31 71.13 57.02 60.88
Debt to Market Cap
5.83 4.09 5.89 8.81 6.11
Interest Debt Per Share
4.33K 5.97K 5.26K 5.31K 4.41K
Net Debt to EBITDA
19.85 22.58 16.88 26.29 19.43
Profitability Margins
Gross Profit Margin
24.37%23.89%22.98%20.19%21.55%
EBIT Margin
13.57%13.80%23.50%11.00%9.05%
EBITDA Margin
19.19%17.27%18.26%14.87%17.37%
Operating Profit Margin
13.99%13.83%14.88%11.00%12.71%
Pretax Profit Margin
13.19%13.61%23.29%10.81%8.84%
Net Profit Margin
9.30%9.10%15.93%7.20%6.58%
Continuous Operations Profit Margin
9.29%9.23%15.93%7.20%6.61%
Net Income Per EBT
70.52%66.86%68.39%66.59%74.46%
EBT Per EBIT
94.30%98.36%156.51%98.28%69.54%
Return on Assets (ROA)
1.61%1.58%3.34%1.26%1.25%
Return on Equity (ROE)
8.19%7.66%15.61%6.38%5.83%
Return on Capital Employed (ROCE)
3.45%3.35%4.07%2.90%3.40%
Return on Invested Capital (ROIC)
1.80%1.71%2.27%1.34%1.92%
Return on Tangible Assets
1.62%1.58%3.35%1.26%1.26%
Earnings Yield
14.26%9.39%29.64%16.00%11.80%
Efficiency Ratios
Receivables Turnover
0.00 0.26 0.00 0.00 0.00
Payables Turnover
7.79 11.28 11.93 10.47 7.39
Inventory Turnover
2.94 2.50 1.96 2.49 3.07
Fixed Asset Turnover
0.65 0.85 1.04 0.76 0.86
Asset Turnover
0.17 0.17 0.21 0.17 0.19
Working Capital Turnover Ratio
0.46 0.37 0.47 0.45 0.43
Cash Conversion Cycle
77.38 1.50K 155.69 112.02 69.67
Days of Sales Outstanding
0.00 1.39K 0.00 0.00 0.00
Days of Inventory Outstanding
124.23 146.09 186.28 146.87 119.03
Days of Payables Outstanding
46.85 32.36 30.59 34.85 49.36
Operating Cycle
124.23 1.53K 186.28 146.87 119.03
Cash Flow Ratios
Operating Cash Flow Per Share
-66.73 -653.94 -57.15 -875.05 -55.85
Free Cash Flow Per Share
-71.04 -656.97 -62.07 -875.62 -56.29
CapEx Per Share
4.30 3.04 4.93 0.57 0.44
Free Cash Flow to Operating Cash Flow
1.06 1.00 1.09 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-3.16 -20.97 -2.09 -47.79 -3.36
Capital Expenditure Coverage Ratio
-15.51 -215.43 -11.60 -1.53K -126.70
Operating Cash Flow Coverage Ratio
-0.02 -0.11 -0.01 -0.17 -0.01
Operating Cash Flow to Sales Ratio
-0.06 -0.44 -0.04 -0.67 -0.04
Free Cash Flow Yield
-10.03%-46.01%-7.14%-149.68%-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.01 10.65 3.37 6.25 8.48
Price-to-Sales (P/S) Ratio
0.65 0.97 0.54 0.45 0.56
Price-to-Book (P/B) Ratio
0.57 0.82 0.53 0.40 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-9.97 -2.17 -14.02 -0.67 -12.35
Price-to-Operating Cash Flow Ratio
-10.61 -2.18 -15.22 -0.67 -12.44
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.22 0.02 0.44 -0.39
Price-to-Fair Value
0.57 0.82 0.53 0.40 0.49
Enterprise Value Multiple
23.25 28.19 19.83 29.31 22.64
Enterprise Value
109.12B 163.11B 133.25B 128.82B 111.09B
EV to EBITDA
23.25 28.19 19.83 29.31 22.64
EV to Sales
4.46 4.87 3.62 4.36 3.93
EV to Free Cash Flow
-68.16 -10.92 -94.43 -6.48 -86.99
EV to Operating Cash Flow
-72.56 -10.97 -102.58 -6.48 -87.68
Tangible Book Value Per Share
1.20K 1.74K 1.65K 1.46K 1.39K
Shareholders’ Equity Per Share
1.23K 1.75K 1.65K 1.47K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.32 0.33 0.25
Revenue Per Share
1.09K 1.47K 1.62K 1.30K 1.25K
Net Income Per Share
100.94 134.09 257.89 93.61 81.99
Tax Burden
0.71 0.67 0.68 0.67 0.74
Interest Burden
0.97 0.99 0.99 0.98 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <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
-0.47 -4.88 -0.15 -6.22 -0.51
Currency in JPY
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