Japan · Delayed Price · Currency is JPY Tokai Lease Statistics
Total Valuation
Tokai Lease has a market cap or net worth of JPY 9.05 billion. The enterprise value is 22.65 billion.
| Market Cap | 9.05B |
| Enterprise Value | 22.65B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokai Lease has 3.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -9.30.
| EV / Earnings | 18.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.89 |
| EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -6.48 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 33.90M |
| Profits Per Employee | 2.16M |
| Employee Count | 582 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, Tokai Lease has paid 571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.19, so Tokai Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 2,433.94 |
| 200-Day Moving Average | 2,235.34 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 5,650 |
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, Tokai Lease had revenue of JPY 19.73 billion and earned 1.26 billion in profits. Earnings per share was 362.77.
| Revenue | 19.73B |
| Gross Profit | 4.40B |
| Operating Income | 1.91B |
| Pretax Income | 1.83B |
| Net Income | 1.26B |
| EBITDA | 3.68B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 362.77 |
Balance Sheet
The company has 2.34 billion in cash and 15.78 billion in debt, with a net cash position of -13.44 billion or -3,879.74 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 15.78B |
| Net Cash | -13.44B |
| Net Cash Per Share | -3,879.74 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 4,959.74 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -27.00 million and capital expenditures -2.41 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | -27.00M |
| Capital Expenditures | -2.41B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -702.68 |
Margins
Gross margin is 22.32%, with operating and profit margins of 9.65% and 6.36%.
| Gross Margin | 22.32% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.36% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 13.87% |
| FCF Yield | -26.90% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tokai Lease has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |