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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 Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:8596's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.98 3.04 2.59 3.25 2.14
Quick Ratio
2.98 3.04 2.41 2.89 1.98
Cash Ratio
0.08 0.10 0.09 0.15 0.09
Solvency Ratio
0.03 0.03 0.03 0.05 0.02
Operating Cash Flow Ratio
0.00 -0.07 -0.27 -0.03 -0.35
Short-Term Operating Cash Flow Coverage
0.00 -0.08 -0.33 -0.04 -0.40
Net Current Asset Value
¥ -25.59B¥ -9.05B¥ -10.26B¥ -4.77B¥ -13.18B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.69 0.70 0.68 0.71
Debt-to-Equity Ratio
3.63 3.30 3.41 3.18 3.61
Debt-to-Capital Ratio
0.78 0.77 0.77 0.76 0.78
Long-Term Debt-to-Capital Ratio
0.71 0.70 0.69 0.70 0.67
Financial Leverage Ratio
5.09 4.75 4.86 4.67 5.08
Debt Service Coverage Ratio
0.11 0.13 0.09 0.13 0.07
Interest Coverage Ratio
150.03 0.00 0.00 0.00 0.00
Debt to Market Cap
5.02 6.05 4.09 5.89 8.81
Interest Debt Per Share
7.10K 6.22K 5.97K 5.26K 5.30K
Net Debt to EBITDA
20.82 19.87 22.58 16.88 26.29
Profitability Margins
Gross Profit Margin
27.29%22.85%23.89%22.98%20.19%
EBIT Margin
20.42%14.37%13.80%14.89%11.00%
EBITDA Margin
24.34%17.32%17.27%18.26%14.87%
Operating Profit Margin
17.01%14.37%13.83%14.88%11.00%
Pretax Profit Margin
16.88%14.29%13.61%23.29%10.81%
Net Profit Margin
11.64%9.08%9.10%15.93%7.20%
Continuous Operations Profit Margin
11.71%9.68%9.23%15.93%7.20%
Net Income Per EBT
68.98%63.51%66.86%68.39%66.59%
EBT Per EBIT
99.20%99.45%98.36%156.51%98.28%
Return on Assets (ROA)
1.59%1.77%1.58%3.34%1.26%
Return on Equity (ROE)
8.28%8.40%7.66%15.61%6.38%
Return on Capital Employed (ROCE)
3.03%3.71%3.35%4.07%2.90%
Return on Invested Capital (ROIC)
1.62%1.99%1.71%2.27%1.34%
Return on Tangible Assets
1.60%1.77%1.58%3.35%1.26%
Earnings Yield
11.23%15.66%9.39%29.64%16.00%
Efficiency Ratios
Receivables Turnover
0.20 0.29 0.26 0.33 0.28
Payables Turnover
0.00 8.05 11.28 11.93 10.47
Inventory Turnover
0.00 0.00 2.50 1.96 2.49
Fixed Asset Turnover
0.80 1.01 0.85 1.04 0.76
Asset Turnover
0.14 0.19 0.17 0.21 0.17
Working Capital Turnover Ratio
0.30 0.42 0.37 0.47 0.45
Cash Conversion Cycle
1.79K 1.21K 1.50K 1.26K 1.43K
Days of Sales Outstanding
1.79K 1.25K 1.39K 1.11K 1.32K
Days of Inventory Outstanding
0.00 0.00 146.09 186.28 146.87
Days of Payables Outstanding
0.00 45.32 32.36 30.59 34.85
Operating Cycle
1.79K 1.25K 1.53K 1.30K 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -144.01 -653.94 -57.15 -875.05
Free Cash Flow Per Share
0.00 -147.38 -656.97 -62.07 -875.62
CapEx Per Share
0.00 3.37 3.04 4.93 0.57
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.00 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -3.64 -20.97 -2.09 -47.79
Capital Expenditure Coverage Ratio
0.00 -42.76 -215.43 -11.60 -1.53K
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.11 -0.01 -0.17
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.44 -0.04 -0.67
Free Cash Flow Yield
0.00%-14.59%-46.01%-7.13%-149.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.90 6.38 10.65 3.37 6.25
Price-to-Sales (P/S) Ratio
1.04 0.58 0.97 0.54 0.45
Price-to-Book (P/B) Ratio
0.72 0.54 0.82 0.53 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.85 -2.17 -14.02 -0.67
Price-to-Operating Cash Flow Ratio
0.00 -7.01 -2.18 -15.22 -0.67
Price-to-Earnings Growth (PEG) Ratio
-14.25 0.36 -0.22 0.02 0.44
Price-to-Fair Value
0.72 0.54 0.82 0.53 0.40
Enterprise Value Multiple
25.08 23.22 28.19 19.83 29.31
Enterprise Value
188.39B 158.16B 163.11B 133.25B 128.82B
EV to EBITDA
25.08 23.22 28.19 19.83 29.31
EV to Sales
6.10 4.02 4.87 3.62 4.36
EV to Free Cash Flow
0.00 -47.55 -10.92 -94.43 -6.48
EV to Operating Cash Flow
0.00 -48.67 -10.97 -102.58 -6.48
Tangible Book Value Per Share
1.95K 1.87K 1.74K 1.65K 1.46K
Shareholders’ Equity Per Share
1.96K 1.88K 1.75K 1.65K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.32 0.33
Revenue Per Share
1.37K 1.74K 1.47K 1.62K 1.30K
Net Income Per Share
158.92 158.19 134.09 257.89 93.61
Tax Burden
0.69 0.64 0.67 0.68 0.67
Interest Burden
0.83 0.99 0.99 1.56 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
0.00 -0.91 -4.88 -0.15 -6.22
Currency in JPY