Japan · Delayed Price · Currency is JPY J-Lease Statistics
Total Valuation
J-Lease has a market cap or net worth of JPY 24.36 billion. The enterprise value is 27.80 billion.
| Market Cap | 24.36B |
| Enterprise Value | 27.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
J-Lease has 17.83 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 17.83M |
| Shares Outstanding | 17.83M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 11.97% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.82.
| PE Ratio | 10.48 |
| Forward PE | 8.82 |
| PS Ratio | 1.07 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 358.18 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 408.77.
| EV / Earnings | 11.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.80 |
| EV / FCF | 408.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 89.74 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 22.31%.
| Return on Equity (ROE) | 34.42% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 22.31% |
| Return on Capital Employed (ROCE) | 34.68% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 39.34M |
| Profits Per Employee | 4.05M |
| Employee Count | 576 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 115.39 |
Taxes
In the past 12 months, J-Lease has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.61, so J-Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 1,339.42 |
| 200-Day Moving Average | 1,376.68 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 56,735 |
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 22.66 billion and earned 2.33 billion in profits. Earnings per share was 130.32.
| Revenue | 22.66B |
| Gross Profit | 15.34B |
| Operating Income | 3.55B |
| Pretax Income | 3.52B |
| Net Income | 2.33B |
| EBITDA | 4.04B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 130.32 |
Balance Sheet
The company has 2.66 billion in cash and 6.10 billion in debt, with a net cash position of -3.44 billion or -192.91 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 6.10B |
| Net Cash | -3.44B |
| Net Cash Per Share | -192.91 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 413.38 |
| Working Capital | 2.49B |
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 | 490.65M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 68.00M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 67.68%, with operating and profit margins of 15.67% and 10.29%.
| Gross Margin | 67.68% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.53% |
| Profit Margin | 10.29% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.67% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.04% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.57% |
| 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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |