Japan · Delayed Price · Currency is JPY Fuyo General Lease Statistics
Total Valuation
TYO:8424 has a market cap or net worth of JPY 383.90 billion. The enterprise value is 2.77 trillion.
| Market Cap | 383.90B |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8424 has 90.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 90.20M |
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.76% |
| Float | 59.48M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 8.34.
| PE Ratio | 17.82 |
| Forward PE | 8.34 |
| PS Ratio | 0.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.38 |
| EV / Sales | 3.51 |
| EV / EBITDA | 56.02 |
| EV / EBIT | 70.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 5.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 57.40 |
| Debt / FCF | -17.76 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 192.59M |
| Profits Per Employee | 5.27M |
| Employee Count | 4,095 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8424 has paid 15.12 billion in taxes.
| Income Tax | 15.12B |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.31, so TYO:8424's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 4,279.84 |
| 200-Day Moving Average | 4,318.80 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 175,475 |
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 788.67 billion and earned 21.57 billion in profits. Earnings per share was 238.88.
| Revenue | 788.67B |
| Gross Profit | 103.22B |
| Operating Income | 41.81B |
| Pretax Income | 39.97B |
| Net Income | 21.57B |
| EBITDA | 52.09B |
| EBIT | 41.81B |
| Earnings Per Share (EPS) | 238.88 |
Balance Sheet
The company has 670.70 billion in cash and 2.99 trillion in debt, with a net cash position of -2,319.40 billion or -25,713.55 per share.
| Cash & Cash Equivalents | 670.70B |
| Total Debt | 2.99T |
| Net Cash | -2,319.40B |
| Net Cash Per Share | -25,713.55 |
| Equity (Book Value) | 568.31B |
| Book Value Per Share | 5,576.55 |
| Working Capital | 758.14B |
Cash Flow
In the last 12 months, operating cash flow was -164.92 billion and capital expenditures -3.43 billion, giving a free cash flow of -168.34 billion.
| Operating Cash Flow | -164.92B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 10.28B |
| Net Borrowing | 175.69B |
| Free Cash Flow | -168.34B |
| FCF Per Share | -1,866.29 |
Margins
Gross margin is 13.09%, with operating and profit margins of 5.30% and 2.73%.
| Gross Margin | 13.09% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.07% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 172.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -48.20% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 65.49% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.62% |
| FCF Yield | -43.85% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |