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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
RESEARCH TOOLSreports
Total Valuation
Kyushu Leasing Service Co., Ltd. has a market cap or net worth of ¥27.20B. The enterprise value is ¥109.12B.
Market Cap¥27.20B
Enterprise Value¥109.12B
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 0.08 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee304.95M
Profits Per Employee27.67M
Employee Count129
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyushu Leasing Service Co., Ltd. is 6.38. Kyushu Leasing Service Co., Ltd.’s PEG ratio is -0.29.
PE Ratio6.38
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.54
Price to FCF-9.97
Price to Operating Cash Flow-10.61
PEG Ratio-0.29
Income Statement
In the last 12 months, Kyushu Leasing Service Co., Ltd. had revenue of 39.34B and earned 3.57B in profits. Earnings per share was 158.15.
Revenue39.34B
Gross Profit8.83B
Operating Income5.65B
Pretax Income5.62B
Net Income3.57B
EBITDA6.81B
Earnings Per Share (EPS)158.15
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 ¥53, resulting in a dividend yield of 5.68%
Dividend Per Share¥53
Dividend Yield5.68%
Payout Ratio32.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change12.72%
50-Day Moving Average1.17K
200-Day Moving Average1.04K
Relative Strength Index (RSI)57.53
Average Volume (3m)45.47K
Important Dates
Kyushu Leasing Service Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyushu Leasing Service Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 351.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.05
Net Debt to EBITDA19.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyushu Leasing Service Co., Ltd. has paid 1.81B in taxes.
Income Tax1.81B
Effective Tax Rate0.32
Enterprise Valuation
Kyushu Leasing Service Co., Ltd. EV to EBITDA ratio is 23.22, with an EV/FCF ratio of -47.55.
EV to Sales4.02
EV to EBITDA23.22
EV to Free Cash Flow-47.55
EV to Operating Cash Flow-48.67
Balance Sheet
Kyushu Leasing Service Co., Ltd. has ¥5.85B in cash and marketable securities with ¥135.26B in debt, giving a net cash position of ¥129.41B billion.
Cash & Marketable Securities¥5.85B
Total Debt¥135.26B
Net Cash¥129.41B
Net Cash Per Share¥4.99K
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 24.37%, with operating margin of 14.37%, and net profit margin of 9.08%.
Gross Margin24.37%
Operating Margin14.37%
Pretax Margin14.29%
Net Profit Margin9.08%
EBITDA Margin17.32%
EBIT Margin14.37%
Analyst Forecast
The average price target for Kyushu Leasing Service Co., Ltd. is ¥1,322.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,322.00
Price Target Upside10.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.40%
EPS Growth Forecast17.97%