Kyushu Leasing Service Co., Ltd. (8596) Stock Statistics & Valuation Metrics

Kyushu Leasing Service Co., Ltd. has a market cap or net worth of JPY 33.43B. The enterprise value is JPY 180.52B.

Market Cap

JPY 33.43B

Enterprise Value

JPY 180.52B

Kyushu Leasing Service Co., Ltd. has 25,952,374 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,952,374

Owned by Insiders

―

Owned by Institutions

0.46%

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 Employee

189.62M

Profits Per Employee

20.79M

Employee Count

189

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of Kyushu Leasing Service Co., Ltd. is 7.69. Kyushu Leasing Service Co., Ltd.’s PEG ratio is 0.45.

PE Ratio

7.69

PS Ratio

0.86

PB Ratio

0.72

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.45

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.

Revenue

35.84B

Gross Profit

8.11B

Operating Income

6.08B

Pretax Income

5.81B

Net Income

3.93B

EBITDA

7.19B

Earnings Per Share (EPS)

173.84

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

Kyushu Leasing Service Co., Ltd. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 4.15%

Dividend Per Share

JPY 28.00

Dividend Yield

4.15%

Payout Ratio

38.74%

Free Cash Flow Yield

0.00%

Earnings Yield

12.99%

Beta

0.83

52-Week Price Change

9.95%

50-Day Moving Average

1519.86

200-Day Moving Average

1447.33

Relative Strength Index (RSI)

38.41

Average Volume (3m)

26.30K

Kyushu Leasing Service Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Mar 30, 2026

Kyushu Leasing Service Co., Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 339.26%

Current Ratio

3.13

Quick Ratio

3.13

Debt to Market Cap

4.93

Net Debt to EBITDA

20.50

Interest Coverage Ratio

38.51

In the past 12 months, Kyushu Leasing Service Co., Ltd. has paid 1.86B in taxes.

Income Tax

1.86B

Effective Tax Rate

0.32

Kyushu Leasing Service Co., Ltd. EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 0.00.

EV to Sales

4.72

EV to EBITDA

22.60

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Kyushu Leasing Service Co., Ltd. has JPY 4.68B in cash and marketable securities with JPY 151.98B in debt, giving a net cash position of -JPY 147.31B billion.

Cash & Marketable Securities

JPY 4.68B

Total Debt

JPY 151.98B

Net Cash

-JPY 147.31B

Net Cash Per Share

-JPY 5,675.97

Tangible Book Value Per Share

JPY 2,029.05

Gross margin is 24.84%, with operating margin of 20.69%, and net profit margin of 11.23%.

Gross Margin

24.84%

Operating Margin

20.69%

Pretax Margin

17.01%

Net Profit Margin

11.23%

EBITDA Margin

20.88%

EBIT Margin

17.65%

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 Count

―

Revenue Growth Forecast

16.61%

EPS Growth Forecast

17.27%

Smart Score

―

AI Score

62