Tokai Lease Co., Ltd. (JP:9761)
:9761
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Total Valuation
Tokai Lease Co., Ltd. has a market cap or net worth of ¥7.57B. The enterprise value is ¥21.22B.
Market Cap¥7.57B
Enterprise Value¥21.22B
Share Statistics
Tokai Lease Co., Ltd. has 3,494,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,494,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Lease Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee33.20M
Profits Per Employee1.27M
Employee Count568
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokai Lease Co., Ltd. is 10.5. Tokai Lease Co., Ltd.’s PEG ratio is -0.35.
PE Ratio10.5
PS Ratio0.44
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-5.50
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Tokai Lease Co., Ltd. had revenue of 18.86B and earned 723.22M in profits. Earnings per share was 208.88.
Revenue18.86B
Gross Profit1.95B
Operating Income1.21B
Pretax Income1.12B
Net Income723.22M
EBITDA3.14B
Earnings Per Share (EPS)208.88
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
Tokai Lease Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.03%
Dividend Per Share¥60
Dividend Yield5.03%
Payout Ratio33.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change11.16%
50-Day Moving Average2.37K
200-Day Moving Average2.35K
Relative Strength Index (RSI)29.18
Average Volume (3m)8.55K
Important Dates
Tokai Lease Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokai Lease Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 98.14%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap2.05
Net Debt to EBITDA4.33
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Tokai Lease Co., Ltd. has paid 392.05M in taxes.
Income Tax392.05M
Effective Tax Rate0.35
Enterprise Valuation
Tokai Lease Co., Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -14.49.
EV to Sales1.16
EV to EBITDA6.98
EV to Free Cash Flow-14.49
EV to Operating Cash Flow31.53
Balance Sheet
Tokai Lease Co., Ltd. has ¥2.52B in cash and marketable securities with ¥14.98B in debt, giving a net cash position of -¥12.46B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥14.98B
Net Cash-¥12.46B
Net Cash Per Share-¥3.57K
Tangible Book Value Per Share¥5.04K
Margins
Gross margin is 12.66%, with operating margin of 6.43%, and net profit margin of 3.84%.
Gross Margin12.66%
Operating Margin6.43%
Pretax Margin5.94%
Net Profit Margin3.84%
EBITDA Margin16.67%
EBIT Margin7.15%
Analyst Forecast
The average price target for Tokai Lease Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.49%
EPS Growth Forecast-32.47%