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Fuyo General Lease Co., Ltd. (8424) Stock Statistics & Valuation Metrics

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Total Valuation

Fuyo General Lease Co., Ltd. has a market cap or net worth of JPY 363.67B. The enterprise value is JPY 2.88T.

Market Cap
JPY 363.67B
Enterprise Value
JPY 2.88T

Share Statistics

Fuyo General Lease Co., Ltd. has 90,863,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
90,863,430
Owned by Insiders
―
Owned by Institutions
8.81%

Financial Efficiency

Fuyo General Lease Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.68%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
178.84M
Profits Per Employee
4.89M
Employee Count
4,410
Asset Turnover
0.21
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Fuyo General Lease Co., Ltd. is 16.27. Fuyo General Lease Co., Ltd.’s PEG ratio is -0.30.

PE Ratio
16.27
PS Ratio
0.44
PB Ratio
0.71
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.30

Income Statement

In the last 12 months, Fuyo General Lease Co., Ltd. had revenue of 788.67B and earned 21.57B in profits. Earnings per share was 239.12.

Revenue
788.67B
Gross Profit
25.65B
Operating Income
41.81B
Pretax Income
39.97B
Net Income
21.57B
EBITDA
114.73B
Earnings Per Share (EPS)
239.12

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Fuyo General Lease Co., Ltd. pays an annual dividend of JPY 79.00, resulting in a dividend yield of 4.11%

Dividend Per Share
JPY 79.00
Dividend Yield
4.11%
Payout Ratio
51.85%
Free Cash Flow Yield
0.00%
Earnings Yield
6.16%

Stock Price Statistics

Beta
0.50
52-Week Price Change
0.53%
50-Day Moving Average
4328.91
200-Day Moving Average
4274.59
Relative Strength Index (RSI)
34.51
Average Volume (3m)
205.27K

Important Dates

Fuyo General Lease Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Fuyo General Lease Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 598.54%

Current Ratio
1.50
Quick Ratio
1.50
Debt to Market Cap
7.84
Net Debt to EBITDA
25.55
Interest Coverage Ratio
9.58

Taxes

In the past 12 months, Fuyo General Lease Co., Ltd. has paid 15.12B in taxes.

Income Tax
15.12B
Effective Tax Rate
0.38

Enterprise Valuation

Fuyo General Lease Co., Ltd. EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 0.00.

EV to Sales
4.00
EV to EBITDA
27.92
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Fuyo General Lease Co., Ltd. has JPY 670.70B in cash and marketable securities with JPY 3.01T in debt, giving a net cash position of -JPY 2.34T billion.

Cash & Marketable Securities
JPY 670.70B
Total Debt
JPY 3.01T
Net Cash
-JPY 2.34T
Net Cash Per Share
-JPY 25.75K
Tangible Book Value Per Share
JPY 5,530.53

Margins

Gross margin is 8.25%, with operating margin of 5.67%, and net profit margin of 2.73%.

Gross Margin
8.25%
Operating Margin
5.67%
Pretax Margin
5.11%
Net Profit Margin
2.73%
EBITDA Margin
14.32%
EBIT Margin
5.44%

Analyst Forecast

The average price target for Fuyo General Lease Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
21.37%
EPS Growth Forecast
37.39%

Scores

Smart Score
―
AI Score
51