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Tokai Lease Co., Ltd. (JP:9761)
:9761
Total Valuation
Tokai Lease Co., Ltd. has a market cap or net worth of ¥7.42B. The enterprise value is ¥18.65B.
Market Cap¥7.42B
Enterprise Value¥18.65B
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 0.06 and return on invested capital (ROIC) is 20.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)20.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.39M
Profits Per Employee1.88M
Employee Count568
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Tokai Lease Co., Ltd. had revenue of 18.40B and earned 1.07B in profits. Earnings per share was 309.40.
Revenue18.40B
Gross Profit3.95B
Operating Income1.51B
Pretax Income1.57B
Net Income1.07B
EBITDA3.28B
Earnings Per Share (EPS)309.40
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 ¥100, resulting in a dividend yield of 5.68%
Dividend Per Share¥100
Dividend Yield5.68%
Payout Ratio38.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change19.49%
50-Day Moving Average2.09K
200-Day Moving Average1.88K
Relative Strength Index (RSI)71.39
Average Volume (3m)4.28K
Important Dates
Tokai Lease Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokai Lease Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 82.47%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.89
Net Debt to EBITDA3.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokai Lease Co., Ltd. has paid 493.62M in taxes.
Income Tax493.62M
Effective Tax Rate0.31
Enterprise Valuation
Tokai Lease Co., Ltd. EV to EBITDA ratio is 5.72, with an EV/FCF ratio of -16.44.
EV to Sales1.02
EV to EBITDA5.72
EV to Free Cash Flow-16.44
EV to Operating Cash Flow18.22
Balance Sheet
Tokai Lease Co., Ltd. has ¥2.41B in cash and marketable securities with ¥13.32B in debt, giving a net cash position of ¥10.91B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥13.32B
Net Cash¥10.91B
Net Cash Per Share¥3.12K
Tangible Book Value Per Share¥4.94K
Margins
Gross margin is 21.47%, with operating margin of 8.22%, and net profit margin of 5.81%.
Gross Margin21.47%
Operating Margin8.22%
Pretax Margin8.53%
Net Profit Margin5.81%
EBITDA Margin17.80%
EBIT Margin8.22%
Analyst Forecast
The average price target for Tokai Lease Co., Ltd. is ¥2,388.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,388.00
Price Target Upside11.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast58.17%