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Total Valuation
Tokai Lease Co., Ltd. has a market cap or net worth of ¥8.56B. The enterprise value is ¥20.96K.
Market Cap¥8.56B
Enterprise Value¥20.96K
Share Statistics
Tokai Lease Co., Ltd. has 3,494,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,494,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Lease Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.96M
Profits Per Employee1.23M
Employee Count590
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokai Lease Co., Ltd. is 12.1. Tokai Lease Co., Ltd.’s PEG ratio is -0.35.
PE Ratio12.1
PS Ratio0.44
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-5.50
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Tokai Lease Co., Ltd. had revenue of 18.86B and earned 723.22M in profits. Earnings per share was 208.88.
Revenue18.86B
Gross Profit1.95B
Operating Income1.21B
Pretax Income1.12B
Net Income723.22M
EBITDA3.14B
Earnings Per Share (EPS)208.88
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
Tokai Lease Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.84%
Dividend Per Share¥60
Dividend Yield4.84%
Payout Ratio58.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change8.54%
50-Day Moving Average2.40K
200-Day Moving Average2.40K
Relative Strength Index (RSI)62.04
Average Volume (3m)5.09K
Important Dates
Tokai Lease Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tokai Lease Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 91.86%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap2.05
Net Debt to EBITDA4.33
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Tokai Lease Co., Ltd. has paid 392.05M in taxes.
Income Tax392.05M
Effective Tax Rate0.35
Enterprise Valuation
Tokai Lease Co., Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -14.49.
EV to Sales1.16
EV to EBITDA6.98
EV to Free Cash Flow-14.49
EV to Operating Cash Flow31.53
Balance Sheet
Tokai Lease Co., Ltd. has ¥3.12B in cash and marketable securities with ¥16.08B in debt, giving a net cash position of -¥12.96B billion.
Cash & Marketable Securities¥3.12B
Total Debt¥16.08B
Net Cash-¥12.96B
Net Cash Per Share-¥3.71K
Tangible Book Value Per Share¥5.04K
Margins
Gross margin is 10.50%, with operating margin of 6.43%, and net profit margin of 3.84%.
Gross Margin10.50%
Operating Margin6.43%
Pretax Margin5.94%
Net Profit Margin3.84%
EBITDA Margin16.67%
EBIT Margin7.15%
Analyst Forecast
The average price target for Tokai 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 Count0
Revenue Growth Forecast1.74%
EPS Growth Forecast-37.04%