Japan
· Delayed Price · Currency is JPY Kyushu Leasing Service Statistics
Total Valuation
TYO:8596 has a market cap or net worth of JPY 26.38 billion. The enterprise value is 161.89 billion.
| Market Cap | 26.38B |
| Enterprise Value | 161.89B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8596 has 22.59 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 34.90% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -48.67.
| EV / Earnings | 45.36 |
| EV / Sales | 4.12 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 28.64 |
| EV / FCF | -48.67 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.29.
| Current Ratio | 3.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 20.59 |
| Debt / FCF | -42.18 |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 304.95M |
| Profits Per Employee | 27.67M |
| Employee Count | 129 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TYO:8596 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.34, so TYO:8596's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 1,086.76 |
| 200-Day Moving Average | 1,044.44 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 54,380 |
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:8596 had revenue of JPY 39.34 billion and earned 3.57 billion in profits. Earnings per share was 158.15.
| Revenue | 39.34B |
| Gross Profit | 8.99B |
| Operating Income | 5.65B |
| Pretax Income | 5.62B |
| Net Income | 3.57B |
| EBITDA | 6.81B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 158.15 |
Balance Sheet
The company has 4.91 billion in cash and 140.28 billion in debt, giving a net cash position of -135.37 billion or -5,993.65 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 140.28B |
| Net Cash | -135.37B |
| Net Cash Per Share | -5,993.65 |
| Equity (Book Value) | 42.63B |
| Book Value Per Share | 1,881.20 |
| Working Capital | 100.80B |
Cash Flow
In the last 12 months, operating cash flow was -3.25 billion and capital expenditures -76.00 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.25B |
| Capital Expenditures | -76.00M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -147.26 |
Margins
Gross margin is 22.85%, with operating and profit margins of 14.37% and 9.07%.
| Gross Margin | 22.85% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.28% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 76.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.92% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 13.53% |
| FCF Yield | -12.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:8596 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |