Japan · Delayed Price · Currency is JPY Tokai Lease Statistics
Total Valuation
Tokai Lease has a market cap or net worth of JPY 7.60 billion. The enterprise value is 21.38 billion.
| Market Cap | 7.60B |
| Enterprise Value | 21.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokai Lease has 3.46 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -14.11.
| EV / Earnings | 29.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 17.64 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -11.34 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 32.40M |
| Profits Per Employee | 1.24M |
| Employee Count | 582 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Tokai Lease has paid 392.00 million in taxes.
| Income Tax | 392.00M |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.30, so Tokai Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 2,378.34 |
| 200-Day Moving Average | 2,409.11 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 7,710 |
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 18.86 billion and earned 723.00 million in profits. Earnings per share was 208.82.
| Revenue | 18.86B |
| Gross Profit | 3.74B |
| Operating Income | 1.21B |
| Pretax Income | 1.12B |
| Net Income | 723.00M |
| EBITDA | 3.01B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 208.82 |
Balance Sheet
The company has 3.57 billion in cash and 17.17 billion in debt, with a net cash position of -13.61 billion or -3,935.72 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 17.17B |
| Net Cash | -13.61B |
| Net Cash Per Share | -3,935.72 |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 5,052.55 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 695.00 million and capital expenditures -2.21 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 695.00M |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 3.20B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -438.14 |
Margins
Gross margin is 19.85%, with operating and profit margins of 6.43% and 3.83%.
| Gross Margin | 19.85% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.83% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.51% |
| FCF Yield | -19.93% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |