Japan · Delayed Price · Currency is JPY Fuyo General Lease Statistics
Total Valuation
TYO:8424 has a market cap or net worth of JPY 401.15 billion. The enterprise value is 3.26 trillion.
| Market Cap | 401.15B |
| Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8424 has 90.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 90.19M |
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.08% |
| Float | 59.44M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 12.53.
| PE Ratio | 14.83 |
| Forward PE | 12.53 |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -24.78.
| EV / Earnings | 120.42 |
| EV / Sales | 4.73 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 77.62 |
| EV / FCF | -24.78 |
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% |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 168.48M |
| Profits Per Employee | 6.61M |
| Employee Count | 4,095 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8424 has paid 12.47 billion in taxes.
| Income Tax | 12.47B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.23, so TYO:8424's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 4,230.12 |
| 200-Day Moving Average | 4,121.29 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 159,945 |
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 689.93 billion and earned 27.09 billion in profits. Earnings per share was 299.90.
| Revenue | 689.93B |
| Gross Profit | 96.26B |
| Operating Income | 36.73B |
| Pretax Income | 42.26B |
| Net Income | 27.09B |
| EBITDA | 99.47B |
| EBIT | 36.73B |
| Earnings Per Share (EPS) | 299.90 |
Balance Sheet
The company has 90.80 billion in cash and 2.89 trillion in debt, with a net cash position of -2,803.94 billion or -31,090.61 per share.
| Cash & Cash Equivalents | 90.80B |
| Total Debt | 2.89T |
| Net Cash | -2,803.94B |
| Net Cash Per Share | -31,090.61 |
| Equity (Book Value) | 521.30B |
| Book Value Per Share | 5,148.85 |
| Working Capital | 731.03B |
Cash Flow
In the last 12 months, operating cash flow was -127.45 billion and capital expenditures -4.20 billion, giving a free cash flow of -131.65 billion.
| Operating Cash Flow | -127.45B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | -131.65B |
| FCF Per Share | -1,459.75 |
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 158.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -48.20% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 50.79% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.75% |
| FCF Yield | -32.82% |
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
TYO:8424 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 |