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Tokai Lease Co., Ltd. (JP:9761)
:9761
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.07 2.07 1.49 1.24 1.29
Quick Ratio
 2.07 2.07 1.49 1.11 1.15
Cash Ratio
 0.50 0.50 0.25 0.22 0.29
Solvency Ratio
 0.12 0.12 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.10 0.10 0.11 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.20 0.21 0.53
Net Current Asset Value
¥ -6.88B¥ -6.88B¥ -4.50B¥ -4.90B¥ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.38 0.36 0.36
Debt-to-Equity Ratio
 0.98 0.98 0.82 0.77 0.74
Debt-to-Capital Ratio
 0.50 0.50 0.45 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.34 0.29 0.30
Financial Leverage Ratio
 2.25 2.25 2.17 2.15 2.05
Debt Service Coverage Ratio
 0.37 0.37 0.53 0.43 0.41
Interest Coverage Ratio
 9.44 5.32 12.61 17.80 5.61
Debt to Market Cap
 2.27 2.05 1.89 2.51 2.43
Interest Debt Per Share
 5.00K 5.03K 4.07K 3.61K 3.30K
Net Debt to EBITDA
 4.44 4.33 3.48 3.66 4.33
Profitability Margins
Gross Profit Margin
12.66%10.33%21.48%19.22%14.61%
EBIT Margin
6.73%7.15%8.22%5.82%1.79%
EBITDA Margin
16.26%16.67%17.80%15.96%12.85%
Operating Profit Margin
6.38%6.43%8.22%5.82%1.79%
Pretax Profit Margin
5.94%5.94%8.53%5.98%1.85%
Net Profit Margin
3.84%3.84%5.81%3.93%0.94%
Continuous Operations Profit Margin
3.86%3.86%5.85%3.98%0.99%
Net Income Per EBT
64.57%64.57%68.15%65.72%50.97%
EBT Per EBIT
93.15%92.34%103.84%102.87%103.50%
Return on Assets (ROA)
1.83%1.83%2.92%1.95%0.47%
Return on Equity (ROE)
4.22%4.13%6.32%4.20%0.97%
Return on Capital Employed (ROCE)
3.73%3.76%5.70%4.21%1.26%
Return on Invested Capital (ROIC)
1.98%2.00%3.27%2.26%0.56%
Return on Tangible Assets
1.85%1.85%2.94%1.97%0.48%
Earnings Yield
9.50%8.68%14.59%13.87%3.25%
Efficiency Ratios
Receivables Turnover
 1.67 1.67 1.76 2.01 2.19
Payables Turnover
 0.00 0.00 7.71 8.20 8.98
Inventory Turnover
 0.00 0.00 0.00 10.11 10.71
Fixed Asset Turnover
 0.91 0.91 0.90 0.86 0.83
Asset Turnover
 0.48 0.48 0.50 0.50 0.50
Working Capital Turnover Ratio
 3.15 2.99 4.89 6.59 5.80
Cash Conversion Cycle
 218.73 218.73 159.84 173.08 160.15
Days of Sales Outstanding
 218.73 218.73 207.19 181.49 166.70
Days of Inventory Outstanding
 0.00 0.00 0.00 36.09 34.09
Days of Payables Outstanding
 0.00 0.00 47.35 44.50 40.64
Operating Cycle
 218.73 218.73 207.19 217.58 200.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 201.01 297.47 345.11 696.05
Free Cash Flow Per Share
 0.00 -437.47 -329.64 -529.96 192.42
CapEx Per Share
 0.00 638.48 627.11 875.06 503.62
Free Cash Flow to Operating Cash Flow
 0.00 -2.18 -1.11 -1.54 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 0.26 0.41 0.39 1.19
Capital Expenditure Coverage Ratio
 0.00 0.31 0.47 0.39 1.38
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.07 0.10 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.07 0.15
Free Cash Flow Yield
0.00%-18.18%-15.55%-37.59%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 11.52 6.85 7.21 30.80
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.40 0.28 0.29
Price-to-Book (P/B) Ratio
 0.43 0.48 0.43 0.30 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.50 -6.43 -2.66 6.89
Price-to-Operating Cash Flow Ratio
 0.00 11.97 7.13 4.09 1.90
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.35 0.12 0.02 -0.57
Price-to-Fair Value
 0.43 0.48 0.43 0.30 0.30
Enterprise Value Multiple
 6.89 6.98 5.72 5.43 6.59
Enterprise Value
 21.22B 21.94B 18.73B 14.89B 13.33B
EV to EBITDA
 6.92 6.98 5.72 5.43 6.59
EV to Sales
 1.13 1.16 1.02 0.87 0.85
EV to Free Cash Flow
 0.00 -14.49 -16.44 -8.14 20.06
EV to Operating Cash Flow
 0.00 31.53 18.22 12.50 5.55
Tangible Book Value Per Share
 5.04K 5.04K 4.88K 4.64K 4.40K
Shareholders’ Equity Per Share
 5.05K 5.05K 4.89K 4.66K 4.42K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.31 0.33 0.46
Revenue Per Share
 5.44K 5.45K 5.32K 4.98K 4.56K
Net Income Per Share
 208.78 208.88 309.40 195.63 43.02
Tax Burden
 0.65 0.65 0.68 0.66 0.51
Interest Burden
 0.88 0.83 1.04 1.03 1.04
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 0.96 1.76 8.25
Currency in JPY