Kyushu Leasing Service Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	31,580	30,771	22,799	34,187	19,782	13,295
Market Cap Growth	33.49%	34.97%	-33.31%	72.82%	48.79%	-15.73%
Enterprise Value	179,223	187,325	152,773	160,580	131,850	120,128
Last Close Price	1396.00	1361.00	969.04	1369.46	773.80	502.19
PE Ratio	8.03	7.83	6.39	11.22	3.38	6.25
PS Ratio	0.88	0.86	0.58	1.02	0.54	0.45
PB Ratio	0.69	0.68	0.54	0.85	0.52	0.40
P/TBV Ratio	0.70	0.69	0.54	0.87	0.53	0.40
EV/Sales Ratio	5.00	5.23	3.88	4.79	3.58	4.07
EV/EBITDA Ratio	24.70	25.63	22.43	27.75	19.62	27.33
EV/EBIT Ratio	29.72	30.79	27.03	34.64	24.07	36.95
Debt / Equity Ratio	3.38	3.38	3.29	3.38	3.16	3.60
Debt / EBITDA Ratio	21.04	21.04	20.59	23.46	17.79	27.41
Net Debt / Equity Ratio	3.24	3.24	3.18	3.26	3.00	3.45
Net Debt / EBITDA Ratio	20.18	20.18	19.87	22.58	16.88	26.29
Net Debt / FCF Ratio	-18.87	-18.87	-40.70	-8.79	-83.80	-5.81
Asset Turnover	0.17	0.17	0.20	0.18	0.21	0.19
Inventory Turnover	2.31	2.31	3.10	2.07	2.37	2.82
Quick Ratio	2.55	2.55	2.83	2.40	2.88	1.95
Current Ratio	2.79	2.79	3.04	2.59	3.25	2.14
Return on Equity (ROE)	8.97%	8.97%	9.19%	7.92%	16.43%	6.49%
Return on Assets (ROA)	1.80%	1.80%	1.79%	1.57%	1.99%	1.28%
Return on Invested Capital (ROIC)	2.10%	2.23%	2.19%	1.95%	2.50%	1.57%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.70%	3.40%	4.10%	2.90%
Earnings Yield	12.44%	12.77%	15.65%	8.92%	29.63%	16.00%
FCF Yield	-24.75%	-25.40%	-14.59%	-43.49%	-6.84%	-149.68%
Dividend Yield	4.35%	4.26%	5.06%	2.19%	2.65%	3.68%
Payout Ratio	38.64%	38.64%	22.92%	21.00%	8.68%	18.95%
Buyback Yield / Dilution	-0.15%	-0.15%	0.72%	-0.00%	-0.04%	-0.15%
Total Shareholder Return	4.20%	4.11%	5.78%	2.19%	2.61%	3.53%