Japan · Delayed Price · Currency is JPY Tokai Lease Statistics
Total Valuation
Tokai Lease has a market cap or net worth of JPY 9.26 billion. The enterprise value is 23.61 billion.
| Market Cap | 9.26B |
| Enterprise Value | 23.61B |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 2.19M |
| Employee Count | 582 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Tokai Lease has paid 652.00 million in taxes.
| Income Tax | 652.00M |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.22, so Tokai Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 2,575.40 |
| 200-Day Moving Average | 2,320.60 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 10,330 |
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 20.45 billion and earned 1.28 billion in profits. Earnings per share was 368.97.
| Revenue | 20.45B |
| Gross Profit | 4.53B |
| Operating Income | 1.94B |
| Pretax Income | 1.93B |
| Net Income | 1.28B |
| EBITDA | 3.72B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 368.97 |
Balance Sheet
The company has 3.23 billion in cash and 17.42 billion in debt, with a net cash position of -14.19 billion or -4,096.26 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 17.42B |
| Net Cash | -14.19B |
| Net Cash Per Share | -4,096.26 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 4,939.87 |
| Working Capital | 2.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.17%, with operating and profit margins of 9.49% and 6.25%.
| Gross Margin | 22.17% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.25% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 9.49% |
| 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 | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 13.79% |
| FCF Yield | n/a |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |