Fuyo General Lease Statistics

Total Valuation

Fuyo General Lease has a market cap or net worth of JPY 343.23 billion. The enterprise value is 3.01 trillion.

Market Cap	343.23B
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

Fuyo General Lease has 30.11 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	30.49%
Float	21.43M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 7.31.

PE Ratio	7.31
Forward PE	7.31
PS Ratio	0.50
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of -27.77.

EV / Earnings	64.12
EV / Sales	4.37
EV / EBITDA	24.47
EV / EBIT	44.13
EV / FCF	-27.77

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.30.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	5.30
Debt / EBITDA	22.78
Debt / FCF	-25.07
Interest Coverage	26.97

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	197.01M
Profits Per Employee	13.41M
Employee Count	3,503
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.63%
50-Day Moving Average	11,104.00
200-Day Moving Average	11,999.40
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	37,115

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, Fuyo General Lease had revenue of JPY 690.13 billion and earned 46.99 billion in profits. Earnings per share was 1,558.82.

Revenue	690.13B
Gross Profit	115.21B
Operating Income	64.54B
Pretax Income	67.67B
Net Income	46.99B
EBITDA	119.41B
EBIT	64.54B
Earnings Per Share (EPS)	1,558.82

Full Income Statement

Balance Sheet

The company has 96.95 billion in cash and 2.72 trillion in debt, giving a net cash position of -2,623.49 billion or -87,135.36 per share.

Cash & Cash Equivalents	96.95B
Total Debt	2.72T
Net Cash	-2,623.49B
Net Cash Per Share	-87,135.36
Equity (Book Value)	513.71B
Book Value Per Share	15,530.41
Working Capital	767.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.17 billion and capital expenditures -3.33 billion, giving a free cash flow of -108.50 billion.

Operating Cash Flow	-105.17B
Capital Expenditures	-3.33B
Free Cash Flow	-108.50B
FCF Per Share	-3,603.53

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 9.35% and 6.81%.

Gross Margin	16.69%
Operating Margin	9.35%
Pretax Margin	9.81%
Profit Margin	6.81%
EBITDA Margin	17.30%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	450.00
Dividend Yield	3.95%
Dividend Growth (YoY)	23.68%
Years of Dividend Growth	11
Payout Ratio	28.29%
Buyback Yield	-0.04%
Shareholder Yield	3.91%
Earnings Yield	13.67%
FCF Yield	-31.61%

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

Fuyo General Lease has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a