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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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:9761's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.24	1.29	1.30	1.22
Quick Ratio	0.00	1.11	1.15	1.17	1.17
Cash Ratio	0.00	0.22	0.29	0.27	0.19
Solvency Ratio	0.14	0.13	0.98	1.00	0.70
Operating Cash Flow Ratio	0.00	0.11	0.27	0.26	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.53	0.53	0.45
Net Current Asset Value	¥ -19.58B	¥ -4.90B	¥ -4.39B	¥ -4.20B	¥ -3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.36	0.36	0.45
Debt-to-Equity Ratio	0.82	0.77	0.74	0.75	1.08
Debt-to-Capital Ratio	0.45	0.44	0.43	0.43	0.52
Long-Term Debt-to-Capital Ratio	0.34	0.29	0.30	0.30	0.30
Financial Leverage Ratio	2.17	2.15	2.05	2.06	2.41
Debt Service Coverage Ratio	0.54	0.43	0.41	0.45	0.44
Interest Coverage Ratio	0.00	17.80	5.61	12.86	12.63
Debt to Market Cap	1.90	2.51	2.43	2.09	2.34
Interest Debt Per Share	4.03K	3.61K	3.30K	3.35K	4.76K
Net Debt to EBITDA	3.49	3.66	4.33	3.90	5.94
Profitability Margins
Gross Profit Margin	21.47%	19.22%	14.61%	16.98%	18.50%
EBIT Margin	8.21%	6.31%	2.17%	4.33%	4.01%
EBITDA Margin	17.75%	15.96%	12.85%	14.11%	15.21%
Operating Profit Margin	8.21%	5.82%	1.79%	3.44%	3.86%
Pretax Profit Margin	8.52%	5.98%	1.85%	4.06%	3.71%
Net Profit Margin	5.81%	3.93%	0.94%	2.67%	2.29%
Continuous Operations Profit Margin	5.84%	3.98%	0.99%	2.71%	2.32%
Net Income Per EBT	68.17%	65.72%	50.97%	65.79%	61.64%
EBT Per EBIT	103.78%	102.87%	103.50%	118.12%	96.07%
Return on Assets (ROA)	2.92%	1.95%	0.47%	1.38%	0.94%
Return on Equity (ROE)	6.52%	4.20%	0.97%	2.85%	2.27%
Return on Capital Employed (ROCE)	4.12%	4.21%	1.26%	2.51%	2.60%
Return on Invested Capital (ROIC)	20.11%	2.26%	0.56%	1.38%	1.14%
Return on Tangible Assets	2.93%	1.97%	0.48%	1.39%	0.95%
Earnings Yield	14.75%	13.87%	3.25%	8.17%	7.21%
Efficiency Ratios
Receivables Turnover	1.76	2.01	0.00	0.00	0.00
Payables Turnover	0.00	8.20	8.98	7.37	7.39
Inventory Turnover	0.00	10.11	10.71	10.72	18.48
Fixed Asset Turnover	0.90	0.86	0.83	0.88	0.82
Asset Turnover	0.50	0.50	0.50	0.52	0.41
Working Capital Turnover Ratio	70.62	6.59	5.80	5.53	5.27
Cash Conversion Cycle	207.20	173.08	-6.55	-15.46	-29.67
Days of Sales Outstanding	207.20	181.49	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	36.09	34.09	34.05	19.76
Days of Payables Outstanding	0.00	44.50	40.64	49.50	49.42
Operating Cycle	207.20	217.58	34.09	34.05	19.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	345.11	696.05	701.92	610.82
Free Cash Flow Per Share	0.00	-529.96	192.42	100.92	46.93
CapEx Per Share	0.00	549.72	503.62	601.00	563.89
Free Cash Flow to Operating Cash Flow	0.00	-1.54	0.28	0.14	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	1.19	1.04	0.98
Capital Expenditure Coverage Ratio	0.00	0.63	1.38	1.17	1.08
Operating Cash Flow Coverage Ratio	0.00	0.10	0.21	0.21	0.13
Operating Cash Flow to Sales Ratio	0.00	0.07	0.15	0.15	0.14
Free Cash Flow Yield	0.00%	-37.59%	14.52%	6.48%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	7.21	30.80	12.24	13.87
Price-to-Sales (P/S) Ratio	0.40	0.28	0.29	0.33	0.32
Price-to-Book (P/B) Ratio	0.43	0.30	0.30	0.35	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.66	6.89	15.43	29.62
Price-to-Operating Cash Flow Ratio	0.00	4.09	1.90	2.22	2.28
Price-to-Earnings Growth (PEG) Ratio	0.09	0.02	-0.47	0.45	0.47
Price-to-Fair Value	0.43	0.30	0.30	0.35	0.32
Enterprise Value Multiple	5.72	5.43	6.59	6.22	8.03
Enterprise Value	18.65B	14.89B	13.33B	14.40B	18.43B
EV to EBITDA	5.71	5.43	6.59	6.22	8.03
EV to Sales	1.01	0.87	0.85	0.88	1.22
EV to Free Cash Flow	0.00	-8.14	20.06	41.36	114.00
EV to Operating Cash Flow	0.00	12.50	5.55	5.95	8.76
Tangible Book Value Per Share	4.94K	4.64K	4.40K	4.44K	4.42K
Shareholders’ Equity Per Share	4.89K	4.66K	4.42K	4.46K	4.41K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.46	0.33	0.37
Revenue Per Share	5.32K	4.98K	4.56K	4.76K	4.38K
Net Income Per Share	309.15	195.63	43.02	127.21	100.20
Tax Burden	0.68	0.66	0.51	0.66	0.62
Interest Burden	1.04	0.95	0.85	0.94	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	1.76	8.25	3.63	3.76

Currency in JPY

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