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

Fuyo General Lease Statistics

Total Valuation

FRA:FXL has a market cap or net worth of EUR 2.08 billion. The enterprise value is 17.93 billion.

Market Cap	2.08B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	90.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.43%
Float	59.44M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.69
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of -23.65.

EV / Earnings	114.94
EV / Sales	4.69
EV / EBITDA	30.90
EV / EBIT	77.02
EV / FCF	-23.65

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 5.55.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	5.55
Debt / EBITDA	29.10
Debt / FCF	-21.99
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	970,320
Profits Per Employee	38,097
Employee Count	4,095
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FXL has paid 71.82 million in taxes.

Income Tax	71.82M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.74%
50-Day Moving Average	23.54
200-Day Moving Average	23.80
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	0

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 3.97 billion and earned 156.01 million in profits. Earnings per share was 1.73.

Revenue	3.97B
Gross Profit	554.38M
Operating Income	211.52M
Pretax Income	243.40M
Net Income	156.01M
EBITDA	572.86M
EBIT	211.52M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 522.91 million in cash and 16.67 billion in debt, giving a net cash position of -16.15 billion.

Cash & Cash Equivalents	522.91M
Total Debt	16.67B
Net Cash	-16.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	29.65
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was -734.01 million and capital expenditures -24.19 million, giving a free cash flow of -758.19 million.

Operating Cash Flow	-734.01M
Capital Expenditures	-24.19M
Free Cash Flow	-758.19M
FCF Per Share	n/a

Margins

Gross margin is 13.95%, with operating and profit margins of 5.32% and 3.93%.

Gross Margin	13.95%
Operating Margin	5.32%
Pretax Margin	6.13%
Profit Margin	3.93%
EBITDA Margin	14.42%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 8.25%.

Dividend Per Share	1.86
Dividend Yield	8.25%
Dividend Growth (YoY)	93.68%
Years of Dividend Growth	2
Payout Ratio	50.79%
Buyback Yield	0.11%
Shareholder Yield	8.36%
Earnings Yield	7.49%
FCF Yield	-36.41%

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2