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Total Valuation
Kyushu Leasing Service Co., Ltd. has a market cap or net worth of ¥33.34B. The enterprise value is ¥179.51B.
Market Cap¥33.34B
Enterprise Value¥179.51B
Share Statistics
Kyushu Leasing Service Co., Ltd. has 25,952,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,952,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Leasing Service Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee277.81M
Profits Per Employee30.46M
Employee Count129
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyushu Leasing Service Co., Ltd. is 8.4. Kyushu Leasing Service Co., Ltd.’s PEG ratio is 0.79.
PE Ratio8.4
PS Ratio0.86
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.94
Price to Operating Cash Flow0.00
PEG Ratio0.79
Income Statement
In the last 12 months, Kyushu Leasing Service Co., Ltd. had revenue of 35.84B and earned 3.93B in profits. Earnings per share was 173.84.
Revenue35.84B
Gross Profit8.11B
Operating Income6.08B
Pretax Income5.81B
Net Income3.93B
EBITDA7.19B
Earnings Per Share (EPS)173.84
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
Kyushu Leasing Service Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 4.66%
Dividend Per Share¥31
Dividend Yield4.66%
Payout Ratio38.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change27.69%
50-Day Moving Average1.43K
200-Day Moving Average1.38K
Relative Strength Index (RSI)62.36
Average Volume (3m)33.14K
Important Dates
Kyushu Leasing Service Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kyushu Leasing Service Co., Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 339.26%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap4.93
Net Debt to EBITDA20.50
Interest Coverage Ratio38.51
Taxes
In the past 12 months, Kyushu Leasing Service Co., Ltd. has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.32
Enterprise Valuation
Kyushu Leasing Service Co., Ltd. EV to EBITDA ratio is 24.78, with an EV/FCF ratio of -22.81.
EV to Sales4.97
EV to EBITDA24.78
EV to Free Cash Flow-22.81
EV to Operating Cash Flow-22.93
Balance Sheet
Kyushu Leasing Service Co., Ltd. has ¥5.57B in cash and marketable securities with ¥147.10B in debt, giving a net cash position of -¥141.53B billion.
Cash & Marketable Securities¥5.57B
Total Debt¥147.10B
Net Cash-¥141.53B
Net Cash Per Share-¥5.45K
Tangible Book Value Per Share¥1.99K
Margins
Gross margin is 24.84%, with operating margin of 16.98%, and net profit margin of 10.96%.
Gross Margin24.84%
Operating Margin16.98%
Pretax Margin16.21%
Net Profit Margin10.96%
EBITDA Margin20.07%
EBIT Margin16.66%
Analyst Forecast
The average price target for Kyushu Leasing Service 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-8.90%
EPS Growth Forecast9.92%