Japan · Delayed Price · Currency is JPY Kyushu Leasing Service Statistics
Total Valuation
TYO:8596 has a market cap or net worth of JPY 34.04 billion. The enterprise value is 184.31 billion.
| Market Cap | 34.04B |
| Enterprise Value | 184.31B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8596 has 22.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 33.99% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 46.25 |
| P/OCF Ratio | 42.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 250.42.
| EV / Earnings | 39.31 |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 25.09 |
| EV / FCF | 250.42 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 3.25.
| Current Ratio | 2.42 |
| Quick Ratio | 2.18 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | 210.71 |
| Interest Coverage | 39.93 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 206.72M |
| Profits Per Employee | 24.80M |
| Employee Count | 189 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TYO:8596 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.49, so TYO:8596's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 1,513.84 |
| 200-Day Moving Average | 1,477.59 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 31,830 |
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 39.07 billion and earned 4.69 billion in profits. Earnings per share was 207.11.
| Revenue | 39.07B |
| Gross Profit | 10.98B |
| Operating Income | 7.43B |
| Pretax Income | 7.11B |
| Net Income | 4.69B |
| EBITDA | 8.67B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 207.11 |
Balance Sheet
The company has 4.97 billion in cash and 155.08 billion in debt, with a net cash position of -150.11 billion or -6,628.36 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 155.08B |
| Net Cash | -150.11B |
| Net Cash Per Share | -6,628.36 |
| Equity (Book Value) | 47.73B |
| Book Value Per Share | 2,096.22 |
| Working Capital | 100.00B |
Cash Flow
In the last 12 months, operating cash flow was 799.00 million and capital expenditures -63.00 million, giving a free cash flow of 736.00 million.
| Operating Cash Flow | 799.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 1.39B |
| Free Cash Flow | 736.00M |
| FCF Per Share | 32.50 |
Margins
Gross margin is 28.09%, with operating and profit margins of 19.01% and 12.00%.
| Gross Margin | 28.09% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.19% |
| Profit Margin | 12.00% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 19.01% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| FCF Payout Ratio | 190.77% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 13.78% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |