Japan · Delayed Price · Currency is JPY J-Lease Statistics
Total Valuation
J-Lease has a market cap or net worth of JPY 24.33 billion. The enterprise value is 27.24 billion.
| Market Cap | 24.33B |
| Enterprise Value | 27.24B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
J-Lease has 17.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | 12.13% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.13.
| PE Ratio | 9.84 |
| Forward PE | 9.13 |
| PS Ratio | 1.13 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 357.84 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 400.58.
| EV / Earnings | 11.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.54 |
| EV / FCF | 400.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 83.07 |
| Interest Coverage | 57.52 |
Financial Efficiency
Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 37.14% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 34.84% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 42.47M |
| Profits Per Employee | 4.86M |
| Employee Count | 508 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 25.64 |
Taxes
In the past 12 months, J-Lease has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.68, so J-Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 1,317.56 |
| 200-Day Moving Average | 1,459.52 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 98,145 |
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, J-Lease had revenue of JPY 21.57 billion and earned 2.47 billion in profits. Earnings per share was 137.87.
| Revenue | 21.57B |
| Gross Profit | 14.61B |
| Operating Income | 3.62B |
| Pretax Income | 3.59B |
| Net Income | 2.47B |
| EBITDA | 4.07B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 137.87 |
Balance Sheet
The company has 2.74 billion in cash and 5.65 billion in debt, with a net cash position of -2.91 billion or -162.06 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 5.65B |
| Net Cash | -2.91B |
| Net Cash Per Share | -162.06 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 413.45 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -872.00 million, giving a free cash flow of 68.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -872.00M |
| Depreciation & Amortization | 444.00M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 68.00M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 67.74%, with operating and profit margins of 16.80% and 11.45%.
| Gross Margin | 67.74% |
| Operating Margin | 16.80% |
| Pretax Margin | 16.62% |
| Profit Margin | 11.45% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 16.80% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.66% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.15% |
| FCF Yield | 0.28% |
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 February 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J-Lease has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |