Japan
· Delayed Price · Currency is JPY Fuyo General Lease Statistics
Total Valuation
TYO:8424 has a market cap or net worth of JPY 350.63 billion. The enterprise value is 3.15 trillion.
| Market Cap | 350.63B |
| Enterprise Value | 3.15T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8424 has 90.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 90.21M |
| Shares Outstanding | 90.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.68% |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 2.59 and the forward PE ratio is 7.52.
| PE Ratio | 2.59 |
| Forward PE | 7.52 |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of -22.55.
| EV / Earnings | 69.63 |
| EV / Sales | 4.65 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 46.04 |
| EV / FCF | -22.55 |
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 | 165.66M |
| Profits Per Employee | 11.06M |
| Employee Count | 3,503 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8424 has paid 21.34 billion in taxes.
| Income Tax | 21.34B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.31, so TYO:8424's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 3,911.12 |
| 200-Day Moving Average | 3,793.96 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 155,500 |
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 1,502.34.
| 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) | 1,502.34 |
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 -30,443.81 per share.
| Cash & Cash Equivalents | 66.60B |
| Total Debt | 2.81T |
| Net Cash | -2,746.24B |
| Net Cash Per Share | -30,443.81 |
| Equity (Book Value) | 531.21B |
| Book Value Per Share | 5,271.91 |
| Working Capital | 739.10B |
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 | -1,549.83 |
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 158.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 107.95% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 31.37% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.91% |
| FCF Yield | -39.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |