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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Total Valuation
Kyushu Leasing Service Co., Ltd. has a market cap or net worth of ¥22.52B. The enterprise value is ¥154.47B.
Market Cap¥22.52B
Enterprise Value¥154.47B
Share Statistics
Kyushu Leasing Service Co., Ltd. has 25,952,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,952,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Leasing Service Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee259.75M
Profits Per Employee23.64M
Employee Count129
Asset Turnover0.17
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Kyushu Leasing Service Co., Ltd. is 10.65. Kyushu Leasing Service Co., Ltd.’s PEG ratio is -0.22.
PE Ratio10.65
PS Ratio―
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-2.17
Price to Operating Cash Flow-2.18
PEG Ratio-0.22
Income Statement
In the last 12 months, Kyushu Leasing Service Co., Ltd. had revenue of 33.51B and earned 3.05B in profits. Earnings per share was 134.13.
Revenue33.51B
Gross Profit8.01B
Operating Income4.63B
Pretax Income4.56B
Net Income3.05B
EBITDA5.79B
Earnings Per Share (EPS)134.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyushu Leasing Service Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.04%
Dividend Per Share¥40
Dividend Yield4.04%
Payout Ratio16.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-18.81%
50-Day Moving Average986.77
200-Day Moving Average1.00K
Relative Strength Index (RSI)53.13
Average Volume (3m)51.23K
Important Dates
Kyushu Leasing Service Co., Ltd. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Leasing Service Co., Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 322.82%
Current Ratio2.59
Quick Ratio2.41
Debt to Market Cap4.09
Net Debt to EBITDA22.58
Interest Coverage Ratio71.31
Taxes
In the past 12 months, Kyushu Leasing Service Co., Ltd. has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.32
Enterprise Valuation
Kyushu Leasing Service Co., Ltd. EV to EBITDA ratio is 28.19, with an EV/FCF ratio of -10.92.
EV to Sales4.87
EV to EBITDA28.19
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-10.97
Balance Sheet
Kyushu Leasing Service Co., Ltd. has ¥5.85B in cash and marketable securities with ¥135.26B in debt, giving a net cash position of ¥129.41B billion.
Cash & Marketable Securities¥5.85B
Total Debt¥135.26B
Net Cash¥129.41B
Net Cash Per Share¥4.99K
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 21.65%, with operating margin of 13.83%, and net profit margin of 9.10%.
Gross Margin21.65%
Operating Margin13.83%
Pretax Margin13.61%
Net Profit Margin9.10%
EBITDA Margin17.27%
EBIT Margin13.80%
Analyst Forecast
The average price target for Kyushu Leasing Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.71%
EPS Growth Forecast37.60%