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	Mar 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,834	22,799	34,187	19,782	13,295	15,777
Market Cap Growth	39.22%	-33.31%	72.82%	48.79%	-15.73%	56.88%
Enterprise Value	188,388	152,773	160,580	131,850	120,128	104,444
Last Close Price	1408.00	990.14	1399.27	790.65	513.13	591.13
PE Ratio	8.85	6.39	11.22	3.38	6.25	8.48
PS Ratio	1.03	0.58	1.02	0.54	0.45	0.56
PB Ratio	0.72	0.54	0.85	0.52	0.40	0.49
P/TBV Ratio	0.73	0.54	0.87	0.53	0.40	0.50
EV/Sales Ratio	6.10	3.88	4.79	3.58	4.07	3.70
EV/EBITDA Ratio	29.91	22.43	27.75	19.62	27.33	21.29
EV/EBIT Ratio	36.72	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	11.29%	15.65%	8.92%	29.63%	16.00%	11.79%
FCF Yield	-	-14.59%	-43.49%	-6.84%	-149.68%	-8.14%
Dividend Yield	3.98%	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	4.01%	5.67%	2.14%	2.55%	3.45%	2.51%

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