Japan
· Delayed Price · Currency is JPY Fuyo General Lease Statistics
Total Valuation
Fuyo General Lease has a market cap or net worth of JPY 331.19 billion. The enterprise value is 2.46 trillion.
| Market Cap | 331.19B |
| Enterprise Value | 2.46T |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 (%) | 30.57% |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.06.
| PE Ratio | 7.05 |
| Forward PE | 7.06 |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.36 |
| EV / Sales | 3.57 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 36.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | 36.61 |
| Debt / FCF | n/a |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 197.01M |
| Profits Per Employee | 13.42M |
| 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 -7.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 11,025.80 |
| 200-Day Moving Average | 12,293.08 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 44,895 |
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 47.03 billion in profits. Earnings per share was 1,560.08.
| Revenue | 690.13B |
| Gross Profit | 115.21B |
| Operating Income | 64.70B |
| Pretax Income | 67.79B |
| Net Income | 47.03B |
| EBITDA | 73.94B |
| EBIT | 64.70B |
| Earnings Per Share (EPS) | 1,560.08 |
Balance Sheet
The company has 622.01 billion in cash and 2.71 trillion in debt, giving a net cash position of -2,084.82 billion or -69,244.07 per share.
| Cash & Cash Equivalents | 622.01B |
| Total Debt | 2.71T |
| Net Cash | -2,084.82B |
| Net Cash Per Share | -69,244.07 |
| Equity (Book Value) | 513.71B |
| Book Value Per Share | 15,530.37 |
| Working Capital | 767.56B |
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 16.69%, with operating and profit margins of 9.37% and 6.81%.
| Gross Margin | 16.69% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 14.18% |
| FCF Yield | n/a |
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 |