Fuyo General Lease Co., Ltd. (TYO:8424)
Japan flag Japan · Delayed Price · Currency is JPY
3,985.00
+85.00 (2.18%)
May 30, 2025, 12:45 PM JST

Fuyo General Lease Statistics

Total Valuation

TYO:8424 has a market cap or net worth of JPY 351.81 billion. The enterprise value is 2.60 trillion.

Market Cap 351.81B
Enterprise Value 2.60T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8424 has 90.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 90.21M
Shares Outstanding 90.21M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 30.77%
Float 64.19M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.36.

PE Ratio 7.79
Forward PE 7.36
PS Ratio 0.52
PB Ratio 0.66
P/TBV Ratio 0.85
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 33.97, with an EV/FCF ratio of -18.57.

EV / Earnings 57.35
EV / Sales 3.83
EV / EBITDA 33.97
EV / EBIT 38.21
EV / FCF -18.57

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 5.28.

Current Ratio 1.50
Quick Ratio 1.41
Debt / Equity 5.28
Debt / EBITDA 37.87
Debt / FCF -20.06
Interest Coverage 21.77

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.26%
Return on Capital Employed (ROCE) 3.13%
Revenue Per Employee 193.66M
Profits Per Employee 12.93M
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 -5.03% in the last 52 weeks. The beta is 0.34, so TYO:8424's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -5.03%
50-Day Moving Average 3,885.57
200-Day Moving Average 3,812.38
Relative Strength Index (RSI) 54.86
Average Volume (20 Days) 136,225

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 678.40 billion and earned 45.28 billion in profits. Earnings per share was 500.78.

Revenue 678.40B
Gross Profit 119.63B
Operating Income 65.55B
Pretax Income 68.86B
Net Income 45.28B
EBITDA 74.04B
EBIT 65.55B
Earnings Per Share (EPS) 500.78
Full Income Statement

Balance Sheet

The company has 614.71 billion in cash and 2.80 trillion in debt, giving a net cash position of -2,189.27 billion or -24,269.49 per share.

Cash & Cash Equivalents 614.71B
Total Debt 2.80T
Net Cash -2,189.27B
Net Cash Per Share -24,269.49
Equity (Book Value) 531.21B
Book Value Per Share 5,271.90
Working Capital 739.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.38 billion and capital expenditures -3.43 billion, giving a free cash flow of -139.81 billion.

Operating Cash Flow -136.38B
Capital Expenditures -3.43B
Free Cash Flow -139.81B
FCF Per Share -1,549.83
Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 9.66% and 6.67%.

Gross Margin 17.63%
Operating Margin 9.66%
Pretax Margin 10.15%
Profit Margin 6.67%
EBITDA Margin 10.91%
EBIT Margin 9.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share 158.00
Dividend Yield 4.08%
Dividend Growth (YoY) 107.95%
Years of Dividend Growth 12
Payout Ratio 31.37%
Buyback Yield -0.02%
Shareholder Yield 4.04%
Earnings Yield 12.87%
FCF Yield -39.74%
Dividend Details

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score n/a