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Kyushu Leasing Service Co., Ltd.
(8596)
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Rating:57Neutral
Price Target:
¥1,634.00
▲(16.05% Upside)
Action:Reiterated
Date:05/10/26
The score is mainly constrained by financial risk—high leverage and consistently negative operating/free cash flow—despite solid operating margins. Valuation is a meaningful positive (low P/E and ~4.1% yield), while technicals are broadly neutral with only mild trend support and limited momentum.
Positive Factors
Recurring lease business model
The core leasing model produces recurring contract payments and asset‑backed exposure, supporting predictable revenue and long‑term client relationships. Over months, this structural income mix (lease, finance, fees) underpins steady cash inflows and scalable originations when underwriting is disciplined.
Negative Factors
High leverage
Leverage of roughly 3.2–3.6x equity leaves the balance sheet highly exposed to refinancing and interest‑rate shocks. Elevated debt magnifies earnings sensitivity to spreads, limits strategic flexibility, and increases the risk that higher funding costs or credit tightening will compress returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring lease business model
The core leasing model produces recurring contract payments and asset‑backed exposure, supporting predictable revenue and long‑term client relationships. Over months, this structural income mix (lease, finance, fees) underpins steady cash inflows and scalable originations when underwriting is disciplined.
Read all positive factors
Kyushu Leasing Service Co., Ltd. (8596) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.89B
Dividend Yield3.67%
Average Volume (3M)33.14K
Price to Earnings (P/E)9.1
Beta (1Y)0.78
Revenue Growth-8.90%
EPS Growth9.92%
CountryJP
Employees189
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)173.85
Shares Outstanding25,952,374
10 Day Avg. Volume31,100
30 Day Avg. Volume33,140
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.68
Price to Sales (P/S)0.86
P/FCF Ratio-3.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyushu Leasing Service Co., Ltd. Business Overview & Revenue Model
Company Description
Kyushu Leasing Service Co., Ltd. functions as a diversified financial services enterprise based in Japan. The company's core activities include the leasing and deferred payment sales of industrial machinery and equipment, alongside offering corpor...
How the Company Makes Money
Kyushu Leasing Service Co., Ltd. primarily makes money by earning returns from leasing and finance transactions. Key revenue streams typically include: (1) lease income (payments received from customers under lease contracts for equipment and othe...
Kyushu Leasing Service Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.84B | 39.34B | 33.51B | 36.80B | 29.55B |
| Gross Profit | 8.11B | 8.99B | 8.01B | 8.46B | 5.97B |
| EBITDA | 7.19B | 6.81B | 5.79B | 6.72B | 4.39B |
| Net Income | 3.93B | 3.57B | 3.05B | 5.86B | 2.13B |
Balance Sheet | |||||
| Total Assets | 219.59B | 201.93B | 193.40B | 175.51B | 169.42B |
| Cash, Cash Equivalents and Short-Term Investments | 6.33B | 4.91B | 5.09B | 6.09B | 4.95B |
| Total Debt | 153.81B | 140.30B | 135.83B | 119.96B | 120.99B |
| Total Liabilities | 174.09B | 159.31B | 153.25B | 137.63B | 135.95B |
| Stockholders Equity | 45.34B | 42.49B | 39.79B | 37.56B | 33.34B |
Cash Flow | |||||
| Free Cash Flow | -7.82B | -3.33B | -14.93B | -1.41B | -19.89B |
| Operating Cash Flow | -7.77B | -3.25B | -14.87B | -1.30B | -19.88B |
| Investing Cash Flow | -2.89B | -68.00M | -903.00M | 3.62B | -81.00M |
| Financing Cash Flow | 12.06B | 3.14B | 14.73B | -1.16B | 20.19B |
Kyushu Leasing Service Co., Ltd. Technical Analysis
Positive
1408.00
Price Trends
1454.42
Positive
1433.67
Positive
1398.02
Positive
Market Momentum
27.58
Negative
57.83
Neutral
60.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8596, the sentiment is Positive. The current price of 1408 is below the 20-day moving average (MA) of 1497.55, below the 50-day MA of 1454.42, and above the 200-day MA of 1398.02, indicating a bullish trend. The MACD of 27.58 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8596.
Kyushu Leasing Service Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥119.20B | 10.34 | ― | 2.85% | 1.06% | -7.68% | |
72 Outperform | ¥55.57B | 7.33 | ― | 3.57% | 4.73% | 15.56% | |
65 Neutral | ¥1.29T | 11.51 | ― | 3.37% | 6.51% | 30.59% | |
57 Neutral | ¥35.89B | 9.08 | ― | 4.66% | -8.90% | 9.92% | |
57 Neutral | ¥45.09B | 6.39 | ― | 3.90% | 52.60% | 34.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥411.50B | 18.38 | ― | 3.62% | 18.54% | -54.13% |
* General Sector Average
JP:8596
Kyushu Leasing Service Co., Ltd.
1,526.00
294.07
23.87%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.