Kyushu Leasing Service Co., Ltd. (TYO:8596)

Kyushu Leasing Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,569	22,799	34,187	19,782	13,295	15,777
Market Cap Growth	50.00%	-33.31%	72.82%	48.79%	-15.73%	56.88%
Enterprise Value	191,123	152,773	160,580	131,850	120,128	104,444
Last Close Price	1529.00	990.14	1399.27	790.65	513.13	591.13
PE Ratio	9.61	6.39	11.22	3.38	6.25	8.48
PS Ratio	1.12	0.58	1.02	0.54	0.45	0.56
PB Ratio	0.78	0.54	0.85	0.52	0.40	0.49
P/TBV Ratio	0.79	0.54	0.87	0.53	0.40	0.50
EV/Sales Ratio	6.19	3.88	4.79	3.58	4.07	3.70
EV/EBITDA Ratio	30.34	22.43	27.75	19.62	27.33	21.29
EV/EBIT Ratio	37.25	27.03	34.64	24.07	36.95	29.07
Debt / Equity Ratio	3.61	3.29	3.38	3.16	3.60	3.12
Debt / EBITDA Ratio	25.02	20.59	23.46	17.79	27.41	20.39
Net Debt / Equity Ratio	3.52	3.18	3.26	3.00	3.45	2.98
Net Debt / EBITDA Ratio	24.37	19.87	22.58	16.88	26.29	19.43
Net Debt / FCF Ratio	-	-40.70	-8.79	-83.80	-5.81	-74.24
Asset Turnover	0.15	0.20	0.18	0.21	0.19	0.19
Inventory Turnover	1.95	3.10	2.07	2.37	2.82	3.02
Quick Ratio	2.56	2.83	2.40	2.88	1.95	2.34
Current Ratio	2.83	3.04	2.59	3.25	2.14	2.52
Return on Equity (ROE)	8.32%	9.19%	7.92%	16.43%	6.49%	6.04%
Return on Assets (ROA)	1.55%	1.79%	1.57%	1.99%	1.28%	1.53%
Return on Invested Capital (ROIC)	1.85%	2.19%	1.95%	2.50%	1.57%	2.14%
Return on Capital Employed (ROCE)	3.20%	3.70%	3.40%	4.10%	2.90%	3.40%
Earnings Yield	10.39%	15.65%	8.92%	29.63%	16.00%	11.79%
FCF Yield	-	-14.59%	-43.49%	-6.84%	-149.68%	-8.14%
Dividend Yield	3.66%	4.95%	2.14%	2.59%	3.60%	2.79%
Payout Ratio	-	22.92%	21.00%	8.68%	18.95%	19.73%
Buyback Yield / Dilution	0.03%	0.72%	-0.00%	-0.04%	-0.15%	-0.28%
Total Shareholder Return	3.69%	5.67%	2.14%	2.55%	3.45%	2.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.