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Fuyo General Lease Co., Ltd. (JP:8424)
:8424
Japanese Market
8424
Fuyo General Lease Co., Ltd.
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Fuyo General Lease Co., Ltd. (8424) Ratios

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Fuyo General Lease Co., Ltd. Ratios

JP:8424's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, JP:8424's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.50 1.62 1.52 1.42
Quick Ratio
 1.51 1.50 1.62 1.52 1.42
Cash Ratio
 0.06 0.05 0.05 0.10 0.08
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 -0.08 -0.06 -0.08 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.06 -0.09 -0.02
Net Current Asset Value
¥ -963.90B¥ -992.53B¥ -820.71B¥ -746.58B¥ -643.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.79 0.79 0.80
Debt-to-Equity Ratio
 5.87 5.99 5.91 6.22 6.87
Debt-to-Capital Ratio
 0.85 0.86 0.86 0.86 0.87
Long-Term Debt-to-Capital Ratio
 0.74 0.75 0.75 0.76 0.76
Financial Leverage Ratio
 7.48 7.64 7.50 7.85 8.58
Debt Service Coverage Ratio
 0.06 0.07 0.08 0.07 0.06
Interest Coverage Ratio
 9.66 9.58 0.00 32.92 0.00
Debt to Market Cap
 7.31 7.84 8.06 6.58 9.32
Interest Debt Per Share
 33.32K 33.43K 31.17K 29.85K 28.05K
Net Debt to EBITDA
 25.69 25.55 21.73 22.37 24.23
Profitability Margins
Gross Profit Margin
8.25%3.25%17.63%15.46%14.13%
EBIT Margin
5.44%5.62%10.15%8.47%7.49%
EBITDA Margin
13.84%14.55%18.63%16.08%14.39%
Operating Profit Margin
5.67%5.30%9.55%8.47%7.49%
Pretax Profit Margin
5.11%5.07%10.15%9.43%8.43%
Net Profit Margin
2.73%2.73%6.67%6.66%5.65%
Continuous Operations Profit Margin
3.15%3.15%7.01%7.01%5.94%
Net Income Per EBT
53.34%53.96%65.75%70.64%67.10%
EBT Per EBIT
90.16%95.59%106.33%111.33%112.54%
Return on Assets (ROA)
0.58%0.56%1.27%1.39%1.24%
Return on Equity (ROE)
4.56%4.29%9.52%10.93%10.60%
Return on Capital Employed (ROCE)
2.01%1.80%2.95%3.05%3.09%
Return on Invested Capital (ROIC)
0.75%0.68%1.25%1.36%1.20%
Return on Tangible Assets
0.59%0.57%1.29%1.41%1.25%
Earnings Yield
5.44%5.62%13.00%11.61%14.44%
Efficiency Ratios
Receivables Turnover
 0.51 1.06 0.46 1.28 0.36
Payables Turnover
 0.00 16.42 15.33 16.42 17.44
Inventory Turnover
 0.00 0.00 0.00 0.00 239.99
Fixed Asset Turnover
 0.74 0.70 0.62 0.72 0.82
Asset Turnover
 0.21 0.21 0.19 0.21 0.22
Working Capital Turnover Ratio
 1.07 0.98 0.80 1.04 1.16
Cash Conversion Cycle
 711.92 320.88 763.68 261.87 989.32
Days of Sales Outstanding
 711.92 343.11 787.49 284.09 1.01K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.52
Days of Payables Outstanding
 0.00 22.22 23.81 22.22 20.93
Operating Cycle
 711.92 343.11 787.49 284.09 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.32K -906.01 -1.24K -268.59
Free Cash Flow Per Share
 0.00 -1.36K -943.99 -1.28K -298.35
CapEx Per Share
 0.00 38.00 37.98 36.26 29.76
Free Cash Flow to Operating Cash Flow
 0.00 1.03 1.04 1.03 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.80 -4.64 -7.61 -2.00
Capital Expenditure Coverage Ratio
 0.00 -34.82 -23.85 -34.29 -9.02
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.03 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.15 -0.12 -0.16 -0.04
Free Cash Flow Yield
0.00%-31.97%-24.46%-28.36%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 17.81 7.69 8.62 6.93
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.51 0.57 0.39
Price-to-Book (P/B) Ratio
 0.80 0.76 0.73 0.94 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.13 -4.09 -3.53 -10.06
Price-to-Operating Cash Flow Ratio
 0.00 -3.22 -4.26 -3.63 -11.17
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.34 -1.82 0.41 0.46
Price-to-Fair Value
 0.80 0.76 0.73 0.94 0.73
Enterprise Value Multiple
 29.32 28.89 24.48 25.94 26.95
Enterprise Value
 3.31T 3.31T 3.09T 2.95T 2.67T
EV to EBITDA
 29.31 28.89 24.48 25.94 26.95
EV to Sales
 4.06 4.20 4.56 4.17 3.88
EV to Free Cash Flow
 0.00 -27.00 -36.32 -25.61 -99.54
EV to Operating Cash Flow
 0.00 -27.78 -37.84 -26.36 -110.57
Tangible Book Value Per Share
 5.64K 5.53K 5.20K 4.88K 4.12K
Shareholders’ Equity Per Share
 5.67K 5.58K 5.27K 4.79K 4.08K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.31 0.26 0.30
Revenue Per Share
 9.06K 8.75K 7.52K 7.86K 7.66K
Net Income Per Share
 247.15 239.13 501.65 523.82 433.09
Tax Burden
 0.53 0.54 0.66 0.71 0.67
Interest Burden
 0.94 0.90 1.00 1.11 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.53 -1.81 -2.37 -0.42
Currency in JPY