Tokai Lease Co., Ltd. Statistics
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Tokai Lease Co., Ltd. (9761) Stock Statistics & Valuation Metrics
Total Valuation
Tokai Lease Co., Ltd. has a market cap or net worth of JPY 7.89B. The enterprise value is JPY 20.96B.
- Market Cap
- JPY 7.89B
- Enterprise Value
- JPY 20.96B
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 Outstanding
- 3,494,322
- 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 Employee
- 31.96M
- Profits Per Employee
- 1.23M
- Employee Count
- 590
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tokai Lease Co., Ltd. is 11.22. Tokai Lease Co., Ltd.’s PEG ratio is -0.30.
- PE Ratio
- 11.22
- PS Ratio
- 0.41
- PB Ratio
- 0.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.30
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.
- Revenue
- 18.86B
- Gross Profit
- 1.95B
- Operating Income
- 1.21B
- Pretax Income
- 1.12B
- Net Income
- 723.22M
- EBITDA
- 3.14B
- Earnings Per Share (EPS)
- 208.88
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
Tokai Lease Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 5.25%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 5.25%
- Payout Ratio
- 33.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.99%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 1.11%
- 50-Day Moving Average
- 2355.80
- 200-Day Moving Average
- 2335.96
- Relative Strength Index (RSI)
- 45.61
- Average Volume (3m)
- 3,808
Important Dates
Tokai Lease Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokai Lease Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 98.14%
- Current Ratio
- 2.07
- Quick Ratio
- 2.07
- Debt to Market Cap
- 2.05
- Net Debt to EBITDA
- 4.33
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, Tokai Lease Co., Ltd. has paid 392.05M in taxes.
- Income Tax
- 392.05M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Tokai Lease Co., Ltd. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.08
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokai Lease Co., Ltd. has JPY 3.12B in cash and marketable securities with JPY 16.08B in debt, giving a net cash position of -JPY 12.96B billion.
- Cash & Marketable Securities
- JPY 3.12B
- Total Debt
- JPY 16.08B
- Net Cash
- -JPY 12.96B
- Net Cash Per Share
- -JPY 3,707.92
- Tangible Book Value Per Share
- JPY 5,036.65
Margins
Gross margin is 10.50%, with operating margin of 6.34%, and net profit margin of 3.69%.
- Gross Margin
- 10.50%
- Operating Margin
- 6.34%
- Pretax Margin
- 5.84%
- Net Profit Margin
- 3.69%
- EBITDA Margin
- 16.38%
- EBIT Margin
- 7.03%
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 Count
- ―
- Revenue Growth Forecast
- 1.74%
- EPS Growth Forecast
- -37.04%
Scores
- Smart Score
- ―
- AI Score
- 54
