Fuyo General Lease Statistics

Total Valuation

TYO:8424 has a market cap or net worth of JPY 331.48 billion. The enterprise value is 2.46 trillion.

Market Cap	331.48B
Enterprise Value	2.46T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8424 has 30.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	30.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	30.62%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 7.01.

PE Ratio	8.69
Forward PE	7.01
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.23
EV / Sales	3.67
EV / EBITDA	35.47
EV / EBIT	41.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 5.54.

Current Ratio	1.53
Quick Ratio	1.45
Debt / Equity	5.54
Debt / EBITDA	40.39
Debt / FCF	n/a
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	191.18M
Profits Per Employee	10.92M
Employee Count	3,503
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.44, so TYO:8424's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.85%
50-Day Moving Average	11,343.10
200-Day Moving Average	11,568.00
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	67,795

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, TYO:8424 had revenue of JPY 669.71 billion and earned 38.24 billion in profits. Earnings per share was 1,268.62.

Revenue	669.71B
Gross Profit	107.81B
Operating Income	57.31B
Pretax Income	59.38B
Net Income	38.24B
EBITDA	66.95B
EBIT	57.31B
Earnings Per Share (EPS)	1,268.62

Full Income Statement

Balance Sheet

The company has 625.43 billion in cash and 2.70 trillion in debt, giving a net cash position of -2,078.69 billion or -69,137.92 per share.

Cash & Cash Equivalents	625.43B
Total Debt	2.70T
Net Cash	-2,078.69B
Net Cash Per Share	-69,137.92
Equity (Book Value)	488.37B
Book Value Per Share	14,709.07
Working Capital	749.09B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 8.56% and 5.71%.

Gross Margin	16.10%
Operating Margin	8.56%
Pretax Margin	8.87%
Profit Margin	5.71%
EBITDA Margin	10.00%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	450.00
Dividend Yield	4.08%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.04%
Earnings Yield	11.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:8424 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a