Want to see JP:8596 full AI Analyst Report?
Kyushu Leasing Service Co., Ltd. (8596) Ratios
Kyushu Leasing Service Co., Ltd. Ratios
JP:8596's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8596's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 3.55 | 2.59 | 3.25 | 2.14 |
| Quick Ratio | 3.13 | 3.31 | 2.41 | 2.89 | 1.98 |
| Cash Ratio | 0.13 | 0.12 | 0.09 | 0.15 | 0.09 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.16 | -0.08 | -0.27 | -0.03 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.08 | -0.33 | -0.04 | -0.40 |
| Net Current Asset Value | $ -23.43B | $ -19.26B | $ -10.26B | $ -4.77B | $ -13.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.69 | 0.70 | 0.68 | 0.71 |
| Debt-to-Equity Ratio | 3.39 | 3.30 | 3.41 | 3.18 | 3.61 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.77 | 0.76 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 0.69 | 0.70 | 0.67 |
| Financial Leverage Ratio | 4.84 | 4.75 | 4.86 | 4.67 | 5.08 |
| Debt Service Coverage Ratio | 0.11 | 0.13 | 0.09 | 0.13 | 0.07 |
| Interest Coverage Ratio | 38.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4.93 | 6.03 | 4.09 | 5.89 | 8.81 |
| Interest Debt Per Share | 6812.13 | 6216.98 | 5971.22 | 5260.04 | 5302.54 |
| Net Debt to EBITDA | 20.50 | 19.88 | 22.58 | 16.88 | 26.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.63% | 22.85% | 23.89% | 22.98% | 20.19% |
| EBIT Margin | 16.66% | 14.37% | 13.80% | 14.89% | 11.00% |
| EBITDA Margin | 20.07% | 17.32% | 17.27% | 18.26% | 14.87% |
| Operating Profit Margin | 16.98% | 14.37% | 13.83% | 14.88% | 11.00% |
| Pretax Profit Margin | 16.21% | 14.29% | 13.61% | 23.29% | 10.81% |
| Net Profit Margin | 10.96% | 9.08% | 9.10% | 15.93% | 7.20% |
| Continuous Operations Profit Margin | 11.03% | 9.68% | 9.23% | 15.93% | 7.20% |
| Net Income Per EBT | 67.61% | 63.51% | 66.86% | 68.39% | 66.59% |
| EBT Per EBIT | 95.50% | 99.45% | 98.36% | 156.51% | 98.28% |
| Return on Assets (ROA) | 1.79% | 1.77% | 1.58% | 3.34% | 1.26% |
| Return on Equity (ROE) | 8.67% | 8.40% | 7.66% | 15.61% | 6.38% |
| Return on Capital Employed (ROCE) | 3.55% | 3.48% | 3.35% | 4.07% | 2.90% |
| Return on Invested Capital (ROIC) | 1.88% | 1.90% | 1.71% | 2.27% | 1.34% |
| Return on Tangible Assets | 1.79% | 1.77% | 1.58% | 3.35% | 1.26% |
| Earnings Yield | 12.77% | 15.66% | 9.39% | 29.64% | 16.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 0.29 | 0.26 | 0.33 | 0.28 |
| Payables Turnover | 6.87 | 8.05 | 11.28 | 11.93 | 10.47 |
| Inventory Turnover | 0.00 | 3.23 | 2.50 | 1.96 | 2.49 |
| Fixed Asset Turnover | 0.91 | 1.01 | 0.85 | 1.04 | 0.76 |
| Asset Turnover | 0.16 | 0.19 | 0.17 | 0.21 | 0.17 |
| Working Capital Turnover Ratio | 0.35 | 0.40 | 0.37 | 0.47 | 0.45 |
| Cash Conversion Cycle | 751.84 | 1321.48 | 1499.94 | 1264.70 | 1434.60 |
| Days of Sales Outstanding | 804.96 | 1253.88 | 1386.21 | 1109.01 | 1322.58 |
| Days of Inventory Outstanding | 0.00 | 112.92 | 146.09 | 186.28 | 146.87 |
| Days of Payables Outstanding | 53.12 | 45.32 | 32.36 | 30.59 | 34.85 |
| Operating Cycle | 804.96 | 1366.80 | 1532.30 | 1295.29 | 1469.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -343.92 | -144.01 | -653.94 | -57.15 | -875.05 |
| Free Cash Flow Per Share | -345.77 | -147.38 | -656.97 | -62.07 | -875.62 |
| Dividend Paid and CapEx Coverage Ratio | -4.98 | -3.64 | -20.97 | -2.09 | -47.79 |
| Capital Expenditure Coverage Ratio | -185.07 | -42.76 | -215.43 | -11.60 | -1529.38 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.02 | -0.11 | -0.01 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.08 | -0.44 | -0.04 | -0.67 |
| Free Cash Flow Yield | -25.41% | -14.59% | -46.01% | -7.13% | -149.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.83 | 6.39 | 10.65 | 3.37 | 6.25 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.58 | 0.97 | 0.54 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.54 | 0.82 | 0.53 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.94 | -6.85 | -2.17 | -14.02 | -0.67 |
| Price-to-Operating Cash Flow Ratio | -3.96 | -7.01 | -2.18 | -15.22 | -0.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.36 | -0.22 | 0.02 | 0.44 |
| Enterprise Value Multiple | 24.78 | 23.22 | 28.19 | 19.83 | 29.31 |
| Enterprise Value | 178.24B | 158.19B | 163.11B | 133.25B | 128.82B |
| EV to EBITDA | 24.78 | 23.22 | 28.19 | 19.83 | 29.31 |
| EV to Sales | 4.97 | 4.02 | 4.87 | 3.62 | 4.36 |
| EV to Free Cash Flow | -22.81 | -47.56 | -10.92 | -94.43 | -6.48 |
| EV to Operating Cash Flow | -22.93 | -48.67 | -10.97 | -102.58 | -6.48 |
| Tangible Book Value Per Share | 1994.07 | 1866.41 | 1741.72 | 1649.86 | 1455.04 |
| Shareholders’ Equity Per Share | 2005.89 | 1882.77 | 1750.21 | 1652.15 | 1467.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 1585.65 | 1743.10 | 1474.07 | 1619.11 | 1300.65 |
| Net Income Per Share | 173.84 | 158.19 | 134.09 | 257.89 | 93.61 |
| Tax Burden | 0.68 | 0.64 | 0.67 | 0.68 | 0.67 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 1.56 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.98 | -0.91 | -4.88 | -0.15 | -6.22 |
Currency in JPY
