Fuyo General Lease Statistics

Total Valuation

TYO:8424 has a market cap or net worth of JPY 356.64 billion. The enterprise value is 3.16 trillion.

Market Cap	356.64B
Enterprise Value	3.16T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8424 has 90.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	90.20M
Shares Outstanding	90.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.67%
Float	64.18M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 7.46.

PE Ratio	7.90
Forward PE	7.46
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of -22.59.

EV / Earnings	69.76
EV / Sales	4.66
EV / EBITDA	25.07
EV / EBIT	46.13
EV / FCF	-22.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 5.30.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	5.30
Debt / EBITDA	22.87
Debt / FCF	-20.12
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	193.66M
Profits Per Employee	12.93M
Employee Count	3,503
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.34, so TYO:8424's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.50%
50-Day Moving Average	3,885.26
200-Day Moving Average	3,821.95
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	137,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8424 had revenue of JPY 678.40 billion and earned 45.28 billion in profits. Earnings per share was 500.78.

Revenue	678.40B
Gross Profit	119.63B
Operating Income	65.48B
Pretax Income	68.86B
Net Income	45.28B
EBITDA	123.01B
EBIT	65.48B
Earnings Per Share (EPS)	500.78

Full Income Statement

Balance Sheet

The company has 66.60 billion in cash and 2.81 trillion in debt, giving a net cash position of -2,746.24 billion or -30,446.95 per share.

Cash & Cash Equivalents	66.60B
Total Debt	2.81T
Net Cash	-2,746.24B
Net Cash Per Share	-30,446.95
Equity (Book Value)	531.21B
Book Value Per Share	5,264.55
Working Capital	739.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.38 billion and capital expenditures -3.43 billion, giving a free cash flow of -139.81 billion.

Operating Cash Flow	-136.38B
Capital Expenditures	-3.43B
Free Cash Flow	-139.81B
FCF Per Share	-1,549.99

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 9.65% and 6.67%.

Gross Margin	17.63%
Operating Margin	9.65%
Pretax Margin	10.15%
Profit Margin	6.67%
EBITDA Margin	18.13%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	150.00
Dividend Yield	3.73%
Dividend Growth (YoY)	104.55%
Years of Dividend Growth	12
Payout Ratio	31.37%
Buyback Yield	-0.02%
Shareholder Yield	3.71%
Earnings Yield	12.70%
FCF Yield	-39.20%

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:8424 has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a