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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market
8596
Kyushu Leasing Service Co., Ltd.
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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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.13 3.55 3.13 2.59 3.25
Quick Ratio
 3.13 3.55 3.13 2.41 2.89
Cash Ratio
 0.13 0.12 0.13 0.09 0.15
Solvency Ratio
 0.03 0.03 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.00 -0.08 -0.16 -0.27 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.16 -0.33 -0.04
Net Current Asset Value
¥ -23.43B¥ -19.26B¥ -23.43B¥ -10.26B¥ -4.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.69 0.70 0.70 0.68
Debt-to-Equity Ratio
 3.39 3.30 3.39 3.41 3.18
Debt-to-Capital Ratio
 0.77 0.77 0.77 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.70 0.69 0.70
Financial Leverage Ratio
 4.84 4.75 4.84 4.86 4.67
Debt Service Coverage Ratio
 0.11 0.13 0.11 0.09 0.13
Interest Coverage Ratio
 71.76 0.00 38.51 0.00 0.00
Debt to Market Cap
 4.59 6.03 4.93 4.09 5.89
Interest Debt Per Share
 6.81K 6.22K 6.81K 5.97K 5.26K
Net Debt to EBITDA
 20.57 19.88 20.50 22.58 16.88
Profitability Margins
Gross Profit Margin
24.84%22.85%22.63%23.89%22.98%
EBIT Margin
16.59%14.37%16.66%13.80%14.89%
EBITDA Margin
20.01%17.32%20.07%17.27%18.26%
Operating Profit Margin
19.82%14.37%16.98%13.83%14.88%
Pretax Profit Margin
16.21%14.29%16.21%13.61%23.29%
Net Profit Margin
10.96%9.08%10.96%9.10%15.93%
Continuous Operations Profit Margin
11.03%9.68%11.03%9.23%15.93%
Net Income Per EBT
67.61%63.51%67.61%66.86%68.39%
EBT Per EBIT
81.80%99.45%95.50%98.36%156.51%
Return on Assets (ROA)
1.79%1.77%1.79%1.58%3.34%
Return on Equity (ROE)
8.91%8.40%8.67%7.66%15.61%
Return on Capital Employed (ROCE)
4.14%3.48%3.55%3.35%4.07%
Return on Invested Capital (ROIC)
2.20%1.90%1.89%1.71%2.27%
Return on Tangible Assets
1.79%1.77%1.79%1.58%3.35%
Earnings Yield
12.07%15.66%12.77%9.39%29.64%
Efficiency Ratios
Receivables Turnover
 0.25 0.29 0.25 0.26 0.33
Payables Turnover
 0.00 8.05 0.00 11.28 11.93
Inventory Turnover
 0.00 0.00 0.00 2.50 1.96
Fixed Asset Turnover
 0.91 1.01 0.91 0.85 1.04
Asset Turnover
 0.16 0.19 0.16 0.17 0.21
Working Capital Turnover Ratio
 0.35 0.40 0.35 0.37 0.47
Cash Conversion Cycle
 1.47K 1.21K 1.47K 1.50K 1.26K
Days of Sales Outstanding
 1.47K 1.25K 1.47K 1.39K 1.11K
Days of Inventory Outstanding
 0.00 0.00 0.00 146.09 186.28
Days of Payables Outstanding
 0.00 45.32 0.00 32.36 30.59
Operating Cycle
 1.47K 1.25K 1.47K 1.53K 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -144.01 -343.92 -653.94 -57.15
Free Cash Flow Per Share
 0.00 -147.38 -345.77 -656.97 -62.07
CapEx Per Share
 0.00 3.37 1.86 3.04 4.93
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.01 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.64 -4.98 -20.97 -2.09
Capital Expenditure Coverage Ratio
 0.00 -42.76 -185.07 -215.43 -11.60
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.05 -0.11 -0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.08 -0.22 -0.44 -0.04
Free Cash Flow Yield
0.00%-14.59%-25.41%-46.01%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.40 6.38 7.83 10.65 3.37
Price-to-Sales (P/S) Ratio
 0.92 0.58 0.86 0.97 0.54
Price-to-Book (P/B) Ratio
 0.73 0.54 0.68 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.85 -3.94 -2.17 -14.02
Price-to-Operating Cash Flow Ratio
 0.00 -7.01 -3.96 -2.18 -15.22
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.36 0.79 -0.22 0.02
Price-to-Fair Value
 0.73 0.54 0.68 0.82 0.53
Enterprise Value Multiple
 25.17 23.22 24.78 28.19 19.83
Enterprise Value
 180.06B 158.19B 178.24B 163.11B 133.25B
EV to EBITDA
 25.11 23.22 24.78 28.19 19.83
EV to Sales
 5.02 4.02 4.97 4.87 3.62
EV to Free Cash Flow
 0.00 -47.56 -22.81 -10.92 -94.43
EV to Operating Cash Flow
 0.00 -48.67 -22.93 -10.97 -102.58
Tangible Book Value Per Share
 1.99K 1.87K 1.99K 1.74K 1.65K
Shareholders’ Equity Per Share
 2.01K 1.88K 2.01K 1.75K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.32 0.32
Revenue Per Share
 1.58K 1.74K 1.59K 1.47K 1.62K
Net Income Per Share
 173.76 158.19 173.84 134.09 257.89
Tax Burden
 0.68 0.64 0.68 0.67 0.68
Interest Burden
 0.98 0.99 0.97 0.99 1.56
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 -1.98 -4.88 -0.15
Currency in JPY