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Total Valuation
Kyushu Leasing Service Co., Ltd. has a market cap or net worth of ¥34.93B. The enterprise value is ¥180.52K.
Market Cap¥34.93B
Enterprise Value¥180.52K
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 0.09 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee189.62M
Profits Per Employee20.79M
Employee Count189
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyushu Leasing Service Co., Ltd. is 8.2. Kyushu Leasing Service Co., Ltd.’s PEG ratio is 0.79.
PE Ratio8.2
PS Ratio0.86
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.94
Price to Operating Cash Flow0.00
PEG Ratio0.79
Income Statement
In the last 12 months, Kyushu Leasing Service Co., Ltd. had revenue of 35.84B and earned 3.93B in profits. Earnings per share was 173.84.
Revenue35.84B
Gross Profit8.11B
Operating Income6.08B
Pretax Income5.81B
Net Income3.93B
EBITDA7.19B
Earnings Per Share (EPS)173.84
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 ¥31, resulting in a dividend yield of 3.72%
Dividend Per Share¥31
Dividend Yield3.72%
Payout Ratio30.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change15.58%
50-Day Moving Average1.56K
200-Day Moving Average1.44K
Relative Strength Index (RSI)46.71
Average Volume (3m)26.24K
Important Dates
Kyushu Leasing Service Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Kyushu Leasing Service Co., Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 329.33%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap4.93
Net Debt to EBITDA20.50
Interest Coverage Ratio38.51
Taxes
In the past 12 months, Kyushu Leasing Service Co., Ltd. has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.32
Enterprise Valuation
Kyushu Leasing Service Co., Ltd. EV to EBITDA ratio is 24.78, with an EV/FCF ratio of -22.81.
EV to Sales4.97
EV to EBITDA24.78
EV to Free Cash Flow-22.81
EV to Operating Cash Flow-22.93
Balance Sheet
Kyushu Leasing Service Co., Ltd. has ¥4.68B in cash and marketable securities with ¥151.98B in debt, giving a net cash position of -¥147.31B billion.
Cash & Marketable Securities¥4.68B
Total Debt¥151.98B
Net Cash-¥147.31B
Net Cash Per Share-¥5.68K
Tangible Book Value Per Share¥1.99K
Margins
Gross margin is 24.84%, with operating margin of 16.98%, and net profit margin of 10.96%.
Gross Margin24.84%
Operating Margin16.98%
Pretax Margin16.21%
Net Profit Margin10.96%
EBITDA Margin20.07%
EBIT Margin16.66%
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 Forecast16.61%
EPS Growth Forecast17.27%