Fuyo General Lease Co., Ltd. (FRA:FXL)

Fuyo General Lease Statistics

Total Valuation

FRA:FXL has a market cap or net worth of EUR 2.26 billion. The enterprise value is 14.75 billion.

Market Cap	2.26B
Enterprise Value	14.75B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	90.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.07%
Float	59.45M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.78
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.95
EV / Sales	3.42
EV / EBITDA	50.97
EV / EBIT	60.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 5.39.

Current Ratio	1.48
Quick Ratio	1.40
Debt / Equity	5.39
Debt / EBITDA	57.87
Debt / FCF	n/a
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	36,760
Employee Count	4,095
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FXL has paid 81.98 million in taxes.

Income Tax	81.98M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	23.68
200-Day Moving Average	23.75
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FXL had revenue of EUR 4.28 billion and earned 150.53 million in profits. Earnings per share was 1.67.

Revenue	4.28B
Gross Profit	567.19M
Operating Income	224.64M
Pretax Income	248.98M
Net Income	150.53M
EBITDA	270.85M
EBIT	224.64M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 3.62 billion in cash and 15.68 billion in debt, with a net cash position of -12.06 billion.

Cash & Cash Equivalents	3.62B
Total Debt	15.68B
Net Cash	-12.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	28.74
Working Capital	4.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 5.25% and 3.52%.

Gross Margin	13.27%
Operating Margin	5.25%
Pretax Margin	5.82%
Profit Margin	3.52%
EBITDA Margin	6.33%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.40%.

Dividend Per Share	1.86
Dividend Yield	7.40%
Dividend Growth (YoY)	93.68%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	7.55%
Earnings Yield	6.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

FRA:FXL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3