Fuyo General Lease Co., Ltd. (TYO:8424)

Fuyo General Lease Statistics

Total Valuation

TYO:8424 has a market cap or net worth of JPY 401.38 billion. The enterprise value is 2.64 trillion.

Market Cap	401.38B
Enterprise Value	2.64T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8424 has 90.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	90.18M
Shares Outstanding	90.18M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.50%
Float	59.43M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 8.49.

PE Ratio	8.27
Forward PE	8.49
PS Ratio	0.58
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.22
EV / Sales	3.82
EV / EBITDA	33.01
EV / EBIT	36.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.36.

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	5.36
Debt / EBITDA	38.02
Debt / FCF	n/a
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	168.38M
Profits Per Employee	11.87M
Employee Count	4,095
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8424 has paid 20.23 billion in taxes.

Income Tax	20.23B
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.30, so TYO:8424's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.15%
50-Day Moving Average	4,160.42
200-Day Moving Average	3,915.24
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	118,450

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 689.51 billion and earned 48.62 billion in profits. Earnings per share was 537.96.

Revenue	689.51B
Gross Profit	121.03B
Operating Income	66.14B
Pretax Income	71.47B
Net Income	48.62B
EBITDA	74.63B
EBIT	66.14B
Earnings Per Share (EPS)	537.96

Balance Sheet

The company has 658.79 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,178.38 billion or -24,156.70 per share.

Cash & Cash Equivalents	658.79B
Total Debt	2.84T
Net Cash	-2,178.38B
Net Cash Per Share	-24,156.70
Equity (Book Value)	529.57B
Book Value Per Share	5,249.50
Working Capital	703.87B

Cash Flow

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

Margins

Gross margin is 17.55%, with operating and profit margins of 9.59% and 7.05%.

Gross Margin	17.55%
Operating Margin	9.59%
Pretax Margin	10.37%
Profit Margin	7.05%
EBITDA Margin	10.82%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	158.00
Dividend Yield	3.54%
Dividend Growth (YoY)	97.23%
Years of Dividend Growth	18
Payout Ratio	57.44%
Buyback Yield	0.04%
Shareholder Yield	3.58%
Earnings Yield	12.11%
FCF Yield	n/a

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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3