Japan · Delayed Price · Currency is JPY Kyushu Leasing Service Statistics
Total Valuation
TYO:8596 has a market cap or net worth of JPY 32.22 billion. The enterprise value is 181.24 billion.
| Market Cap | 32.22B |
| Enterprise Value | 181.24B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8596 has 22.61 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 34.70% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of -11.78.
| EV / Earnings | 50.15 |
| EV / Sales | 5.41 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 35.45 |
| EV / FCF | -11.78 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.49.
| Current Ratio | 2.78 |
| Quick Ratio | 2.53 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 24.32 |
| Debt / FCF | -9.99 |
| Interest Coverage | 49.25 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 265.83M |
| Profits Per Employee | 28.68M |
| Employee Count | 126 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TYO:8596 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.40, so TYO:8596's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 1,360.58 |
| 200-Day Moving Average | 1,267.54 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 27,905 |
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 33.49 billion and earned 3.61 billion in profits. Earnings per share was 160.03.
| Revenue | 33.49B |
| Gross Profit | 8.60B |
| Operating Income | 5.12B |
| Pretax Income | 5.21B |
| Net Income | 3.61B |
| EBITDA | 6.32B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 160.03 |
Balance Sheet
The company has 4.80 billion in cash and 153.67 billion in debt, with a net cash position of -148.87 billion or -6,584.63 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 153.67B |
| Net Cash | -148.87B |
| Net Cash Per Share | -6,584.63 |
| Equity (Book Value) | 44.02B |
| Book Value Per Share | 1,940.38 |
| Working Capital | 105.28B |
Cash Flow
In the last 12 months, operating cash flow was -15.35 billion and capital expenditures -42.00 million, giving a free cash flow of -15.39 billion.
| Operating Cash Flow | -15.35B |
| Capital Expenditures | -42.00M |
| Free Cash Flow | -15.39B |
| FCF Per Share | -680.57 |
Margins
Gross margin is 25.66%, with operating and profit margins of 15.29% and 10.79%.
| Gross Margin | 25.66% |
| Operating Margin | 15.29% |
| Pretax Margin | 15.56% |
| Profit Margin | 10.79% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.78% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 11.22% |
| FCF Yield | -47.76% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |