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Tokai Lease Co., Ltd.
(9761)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥2,499.00
▲(1.01% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by deteriorating financial performance—especially the steep revenue/margin drop and persistently negative free cash flow—despite a serviceable balance sheet. Technicals are relatively strong (price above major moving averages with positive momentum), and valuation is supportive (moderate P/E and high dividend yield), but fundamentals remain the main constraint.
Positive Factors
Recurring rental and lifecycle services
The rental model can provide repeat corporate demand, while delivery, installation and removal services broaden revenue per project. Asset utilization and rental duration offer operating leverage when construction and event activity support demand.
Negative Factors
Severe revenue and margin deterioration
The sharp revenue contraction and halving of gross margin weaken earnings visibility and suggest reduced rental economics, pricing pressure or cost absorption. Unless reversed, this can impair utilization, profitability and the returns generated by the asset base.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental and lifecycle services
The rental model can provide repeat corporate demand, while delivery, installation and removal services broaden revenue per project. Asset utilization and rental duration offer operating leverage when construction and event activity support demand.
Read all positive factors
Tokai Lease Co., Ltd. (9761) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.38B
Dividend Yield4.94%
Average Volume (3M)8.55K
Price to Earnings (P/E)11.8
Beta (1Y)0.46
Revenue Growth1.74%
EPS Growth-37.04%
CountryJP
Employees590
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)205.68
Shares Outstanding3,494,322
10 Day Avg. Volume8,330
30 Day Avg. Volume8,546
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.48
Price to Sales (P/S)0.44
P/FCF Ratio-5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tokai Lease Co., Ltd. Business Overview & Revenue Model
Company Description
Tokai Lease Co., Ltd., an Osaka, Japan-headquartered company established in 1963, specializes in the manufacturing, sale, and rental of temporary buildings, along with associated fixtures and fittings across Japan. Their extensive range includes "...
How the Company Makes Money
Tokai Lease primarily makes money by leasing and renting temporary facilities and equipment to corporate customers. Its core revenue stream is recurring rental/lease fees generated from providing prefabricated/temporary buildings and other site-us...
Tokai Lease Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.30B | 18.86B | 18.40B | 17.18B | 15.74B | 16.42B |
| Gross Profit | 2.03B | 1.95B | 3.95B | 3.30B | 2.30B | 2.79B |
| EBITDA | 3.16B | 3.14B | 3.28B | 2.74B | 2.02B | 2.32B |
| Net Income | 712.31M | 723.22M | 1.07B | 675.33M | 148.51M | 324.00M |
Balance Sheet | ||||||
| Total Assets | 38.90B | 39.41B | 36.66B | 34.55B | 31.29B | 31.78B |
| Cash, Cash Equivalents and Short-Term Investments | 3.12B | 3.57B | 2.55B | 2.38B | 2.58B | 2.49B |
| Total Debt | 16.08B | 17.18B | 13.95B | 12.41B | 11.34B | 11.52B |
| Total Liabilities | 21.23B | 21.75B | 19.58B | 18.32B | 15.89B | 16.25B |
| Stockholders Equity | 17.50B | 17.50B | 16.92B | 16.08B | 15.26B | 15.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.51B | -1.14B | -1.83B | 664.30M | 348.17M |
| Operating Cash Flow | 0.00 | 695.97M | 1.03B | 1.19B | 2.40B | 2.42B |
| Investing Cash Flow | 0.00 | -2.16B | -1.82B | -3.59B | -1.93B | -1.02B |
| Financing Cash Flow | 0.00 | 2.54B | 958.49M | 1.59B | -388.62M | -624.12M |
Tokai Lease Co., Ltd. Technical Analysis
Positive
2474.00
Price Trends
2343.62
Positive
2315.61
Positive
2380.66
Positive
Market Momentum
25.22
Positive
57.06
Neutral
49.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9761, the sentiment is Positive. The current price of 2474 is above the 20-day moving average (MA) of 2407.75, above the 50-day MA of 2343.62, and above the 200-day MA of 2380.66, indicating a bullish trend. The MACD of 25.22 indicates Positive momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 49.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9761.
Tokai Lease Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.78B | 16.54 | ― | 4.36% | 0.43% | -2.62% | |
74 Outperform | ¥25.14B | 10.57 | ― | 3.29% | 24.76% | 2.04% | |
64 Neutral | ¥53.86B | 5.52 | ― | 2.38% | 30.30% | -2.84% | |
60 Neutral | ¥64.82B | 9.22 | ― | 2.89% | 36.85% | 83.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥8.38B | 11.81 | ― | 5.03% | 1.74% | -37.04% | |
54 Neutral | ¥39.22B | 13.34 | ― | 0.45% | 43.47% | 151.64% |
* General Sector Average
JP:9761
Tokai Lease Co., Ltd.
2,430.00
236.51
10.78%
JP:2980
SRE Holdings Corp.
2,461.00
-798.51
-24.50%
JP:3252
JINUSHI Co.,Ltd.
2,980.00
70.73
2.43%
JP:3276
Japan Property Management Center Co.Ltd.
2,246.00
998.41
80.03%
JP:3482
Loadstar Capital KK
2,642.00
177.00
7.18%
JP:7187
J-LEASE CO., LTD.
1,379.00
-272.36
-16.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.