Japan · Delayed Price · Currency is JPY Kyushu Leasing Service Statistics
Total Valuation
TYO:8596 has a market cap or net worth of JPY 36.39 billion. The enterprise value is 183.86 billion.
| Market Cap | 36.39B |
| Enterprise Value | 183.86B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8596 has 22.65 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 33.91% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.87 |
| EV / Sales | 4.81 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 27.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 3.28.
| Current Ratio | 2.41 |
| Quick Ratio | 2.18 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 18.70 |
| Debt / FCF | -19.45 |
| Interest Coverage | 40.52 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 202.21M |
| Profits Per Employee | 22.69M |
| Employee Count | 189 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:8596 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.48, so TYO:8596's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 1,510.88 |
| 200-Day Moving Average | 1,431.82 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 32,730 |
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 38.22 billion and earned 4.29 billion in profits. Earnings per share was 189.68.
| Revenue | 38.22B |
| Gross Profit | 10.42B |
| Operating Income | 6.89B |
| Pretax Income | 6.50B |
| Net Income | 4.29B |
| EBITDA | 8.13B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 189.68 |
Balance Sheet
The company has 4.68 billion in cash and 151.98 billion in debt, with a net cash position of -147.31 billion or -6,504.59 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 151.98B |
| Net Cash | -147.31B |
| Net Cash Per Share | -6,504.59 |
| Equity (Book Value) | 46.31B |
| Book Value Per Share | 2,037.73 |
| Working Capital | 96.24B |
Cash Flow
In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -42.00 million, giving a free cash flow of -7.82 billion.
| Operating Cash Flow | -7.77B |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 13.77B |
| Free Cash Flow | -7.82B |
| FCF Per Share | -345.09 |
Margins
Gross margin is 27.28%, with operating and profit margins of 18.02% and 11.22%.
| Gross Margin | 27.28% |
| Operating Margin | 18.02% |
| Pretax Margin | 17.01% |
| Profit Margin | 11.22% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -4.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 11.79% |
| FCF Yield | -21.47% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |