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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market

Kyushu Leasing Service Co., Ltd. (8596) Ratios

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Kyushu Leasing Service Co., Ltd. Ratios

JP:8596's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:8596's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.59 3.25 2.14 2.52 2.73
Quick Ratio
2.41 2.89 1.98 2.35 2.54
Cash Ratio
0.09 0.15 0.09 0.11 0.14
Solvency Ratio
0.03 0.27 0.21 0.23 0.21
Operating Cash Flow Ratio
-0.27 -0.03 -0.35 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
-0.33 -0.04 -0.40 -0.04 -0.02
Net Current Asset Value
¥ -10.26B¥ -4.77B¥ -13.18B¥ -8.85B¥ -10.72B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.68 0.71 0.67 0.69
Debt-to-Equity Ratio
3.41 3.18 3.61 3.14 3.35
Debt-to-Capital Ratio
0.77 0.76 0.78 0.76 0.77
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.67 0.66 0.69
Financial Leverage Ratio
4.86 4.67 5.08 4.66 4.88
Debt Service Coverage Ratio
0.09 0.13 0.07 0.13 0.13
Interest Coverage Ratio
71.31 71.13 57.02 60.88 44.51
Debt to Market Cap
4.09 5.89 8.81 6.11 9.47
Interest Debt Per Share
5.97K 5.26K 5.31K 4.41K 4.39K
Net Debt to EBITDA
22.58 16.88 26.29 19.43 19.44
Profitability Margins
Gross Profit Margin
23.89%22.98%20.19%21.55%23.30%
EBIT Margin
13.80%23.50%11.00%9.05%13.72%
EBITDA Margin
17.27%18.26%14.87%17.37%19.16%
Operating Profit Margin
13.83%14.88%11.00%12.71%13.61%
Pretax Profit Margin
13.61%23.29%10.81%8.84%13.42%
Net Profit Margin
9.10%15.93%7.20%6.58%9.43%
Continuous Operations Profit Margin
9.23%15.93%7.20%6.61%9.49%
Net Income Per EBT
66.86%68.39%66.59%74.46%70.32%
EBT Per EBIT
98.36%156.51%98.28%69.54%98.60%
Return on Assets (ROA)
1.58%3.34%1.26%1.25%1.64%
Return on Equity (ROE)
7.66%15.61%6.38%5.83%8.03%
Return on Capital Employed (ROCE)
3.35%4.07%2.90%3.40%3.22%
Return on Invested Capital (ROIC)
1.71%2.27%1.34%1.92%1.76%
Return on Tangible Assets
1.58%3.35%1.26%1.26%1.65%
Earnings Yield
9.39%29.64%16.00%11.80%23.65%
Efficiency Ratios
Receivables Turnover
0.26 0.00 0.00 0.00 0.00
Payables Turnover
11.28 11.93 10.47 7.39 7.53
Inventory Turnover
2.50 1.96 2.49 3.07 2.59
Fixed Asset Turnover
0.85 1.04 0.76 0.86 0.72
Asset Turnover
0.17 0.21 0.17 0.19 0.17
Working Capital Turnover Ratio
0.37 0.47 0.45 0.43 0.42
Cash Conversion Cycle
1.50K 155.69 112.02 69.67 92.64
Days of Sales Outstanding
1.39K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
146.09 186.28 146.87 119.03 141.14
Days of Payables Outstanding
32.36 30.59 34.85 49.36 48.50
Operating Cycle
1.53K 186.28 146.87 119.03 141.14
Cash Flow Ratios
Operating Cash Flow Per Share
-653.94 -57.15 -875.05 -55.85 -30.72
Free Cash Flow Per Share
-656.97 -62.07 -875.62 -56.29 -33.42
CapEx Per Share
3.04 4.93 0.57 0.44 2.70
Free Cash Flow to Operating Cash Flow
1.00 1.09 1.00 1.01 1.09
Dividend Paid and CapEx Coverage Ratio
-20.97 -2.09 -47.79 -3.36 -1.77
Capital Expenditure Coverage Ratio
-215.43 -11.60 -1.53K -126.70 -11.39
Operating Cash Flow Coverage Ratio
-0.11 -0.01 -0.17 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.44 -0.04 -0.67 -0.04 -0.03
Free Cash Flow Yield
-46.01%-7.14%-149.68%-8.10%-7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.65 3.37 6.25 8.48 4.23
Price-to-Sales (P/S) Ratio
0.97 0.54 0.45 0.56 0.40
Price-to-Book (P/B) Ratio
0.82 0.53 0.40 0.49 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-2.17 -14.02 -0.67 -12.35 -13.29
Price-to-Operating Cash Flow Ratio
-2.18 -15.22 -0.67 -12.44 -14.45
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 0.44 -0.39 1.05
Price-to-Fair Value
0.82 0.53 0.40 0.49 0.34
Enterprise Value Multiple
28.19 19.83 29.31 22.64 21.53
EV to EBITDA
28.19 19.83 29.31 22.64 21.53
EV to Sales
4.87 3.62 4.36 3.93 4.12
EV to Free Cash Flow
-10.92 -94.43 -6.48 -86.99 -137.39
EV to Operating Cash Flow
-10.97 -102.58 -6.48 -87.68 -149.45
Tangible Book Value Per Share
1.74K 1.65K 1.46K 1.39K 1.28K
Shareholders’ Equity Per Share
1.75K 1.65K 1.47K 1.41K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.33 0.25 0.29
Revenue Per Share
1.47K 1.62K 1.30K 1.25K 1.11K
Net Income Per Share
134.09 257.89 93.61 81.99 105.02
Tax Burden
0.67 0.68 0.67 0.74 0.70
Interest Burden
0.99 0.99 0.98 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.88 -0.15 -6.22 -0.51 -0.21
Currency in JPY
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