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STOCKS

Tokai Lease Co., Ltd. (JP:9761)

:9761

9761

Tokai Lease Co., Ltd.

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Tokai Lease Co., Ltd. (9761) Ratios

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Tokai Lease Co., Ltd. Ratios

JP:9761's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9761's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.49	1.24	1.29	1.30
Quick Ratio	1.39	1.49	1.11	1.15	1.17
Cash Ratio	0.29	0.25	0.22	0.29	0.27
Solvency Ratio	0.14	0.14	0.13	0.12	0.13
Operating Cash Flow Ratio	0.00	0.10	0.11	0.27	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.21	0.53	0.53
Net Current Asset Value	¥ -6.80B	¥ -4.50B	¥ -4.90B	¥ -4.39B	¥ -4.20B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.36	0.36	0.36
Debt-to-Equity Ratio	1.02	0.82	0.77	0.74	0.75
Debt-to-Capital Ratio	0.50	0.45	0.44	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.34	0.29	0.30	0.30
Financial Leverage Ratio	2.30	2.17	2.15	2.05	2.06
Debt Service Coverage Ratio	0.29	0.53	0.43	0.41	0.45
Interest Coverage Ratio	33.48	12.61	17.80	5.61	12.86
Debt to Market Cap	1.90	1.89	2.51	2.43	2.09
Interest Debt Per Share	5.05K	4.07K	3.61K	3.30K	3.35K
Net Debt to EBITDA	3.68	3.48	3.66	4.33	3.90
Profitability Margins
Gross Profit Margin	17.75%	21.48%	19.22%	14.61%	16.98%
EBIT Margin	10.13%	8.22%	5.82%	1.79%	3.44%
EBITDA Margin	18.87%	17.80%	15.96%	12.85%	14.11%
Operating Profit Margin	9.45%	8.22%	5.82%	1.79%	3.44%
Pretax Profit Margin	9.47%	8.53%	5.98%	1.85%	3.36%
Net Profit Margin	6.25%	5.81%	3.93%	0.94%	1.97%
Continuous Operations Profit Margin	6.28%	5.85%	3.98%	0.99%	2.01%
Net Income Per EBT	66.00%	68.15%	65.72%	50.97%	58.80%
EBT Per EBIT	100.21%	103.84%	102.87%	103.50%	97.57%
Return on Assets (ROA)	3.25%	2.92%	1.95%	0.47%	1.02%
Return on Equity (ROE)	7.51%	6.32%	4.20%	0.97%	2.11%
Return on Capital Employed (ROCE)	6.81%	5.70%	4.21%	1.26%	2.51%
Return on Invested Capital (ROIC)	3.26%	3.27%	2.26%	0.56%	1.24%
Return on Tangible Assets	3.27%	2.94%	1.97%	0.48%	1.03%
Earnings Yield	13.98%	14.59%	13.87%	3.25%	6.03%
Efficiency Ratios
Receivables Turnover	1.70	1.76	2.01	2.19	2.12
Payables Turnover	0.00	7.71	8.20	8.98	7.37
Inventory Turnover	0.00	0.00	10.11	10.71	10.72
Fixed Asset Turnover	0.98	0.90	0.86	0.83	0.88
Asset Turnover	0.52	0.50	0.50	0.50	0.52
Working Capital Turnover Ratio	5.37	4.89	6.59	5.80	5.53
Cash Conversion Cycle	214.53	159.84	173.08	160.15	156.92
Days of Sales Outstanding	214.53	207.19	181.49	166.70	172.38
Days of Inventory Outstanding	0.00	0.00	36.09	34.09	34.05
Days of Payables Outstanding	0.00	47.35	44.50	40.64	49.50
Operating Cycle	214.53	207.19	217.58	200.80	206.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	297.47	345.11	696.05	701.92
Free Cash Flow Per Share	0.00	-329.64	-529.96	192.42	100.92
CapEx Per Share	0.00	627.11	875.06	503.62	601.00
Free Cash Flow to Operating Cash Flow	0.00	-1.11	-1.54	0.28	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	0.41	0.39	1.19	1.04
Capital Expenditure Coverage Ratio	0.00	0.47	0.39	1.38	1.17
Operating Cash Flow Coverage Ratio	0.00	0.07	0.10	0.21	0.21
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.15	0.15
Free Cash Flow Yield	0.00%	-15.55%	-37.59%	14.52%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.15	6.85	7.21	30.80	16.58
Price-to-Sales (P/S) Ratio	0.45	0.40	0.28	0.29	0.33
Price-to-Book (P/B) Ratio	0.53	0.43	0.30	0.30	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.43	-2.66	6.89	15.43
Price-to-Operating Cash Flow Ratio	0.00	7.13	4.09	1.90	2.22
Price-to-Earnings Growth (PEG) Ratio	4.09	0.12	0.02	-0.57	-2.64
Price-to-Fair Value	0.53	0.43	0.30	0.30	0.35
Enterprise Value Multiple	6.05	5.72	5.43	6.59	6.22
Enterprise Value	23.33B	18.73B	14.89B	13.33B	14.40B
EV to EBITDA	6.05	5.72	5.43	6.59	6.22
EV to Sales	1.14	1.02	0.87	0.85	0.88
EV to Free Cash Flow	0.00	-16.44	-8.14	20.06	41.36
EV to Operating Cash Flow	0.00	18.22	12.50	5.55	5.95
Tangible Book Value Per Share	4.93K	4.88K	4.64K	4.40K	4.44K
Shareholders’ Equity Per Share	4.94K	4.89K	4.66K	4.42K	4.46K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.33	0.46	0.40
Revenue Per Share	5.90K	5.32K	4.98K	4.56K	4.76K
Net Income Per Share	368.73	309.40	195.63	43.02	93.91
Tax Burden	0.66	0.68	0.66	0.51	0.59
Interest Burden	0.93	1.04	1.03	1.04	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	0.96	1.76	8.25	3.63

Currency in JPY