XJPX7187
Market cap141mUSD
Jan 17, Last price
1,239.00JPY
1D
0.24%
1Q
-18.43%
Jan 2017
185.16%
IPO
154.81%
Name
J-Lease Co Ltd
Chart & Performance
Profile
J-Lease Co.,Ltd. provides rent debt and medical expenses guarantee services. It also provides real estate rental, agency, and management services. The company was founded in 2004 and is headquartered in Oita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 13,220,921 20.62% | 10,960,937 19.62% | 9,162,927 20.54% | |||||||
Cost of revenue | 3,497,000 | 2,649,834 | 2,095,510 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,723,921 | 8,311,103 | 7,067,417 | |||||||
NOPBT Margin | 73.55% | 75.82% | 77.13% | |||||||
Operating Taxes | 777,307 | 794,992 | 605,070 | |||||||
Tax Rate | 7.99% | 9.57% | 8.56% | |||||||
NOPAT | 8,946,614 | 7,516,111 | 6,462,347 | |||||||
Net income | 1,789,680 7.34% | 1,667,370 24.42% | 1,340,162 142.52% | |||||||
Dividends | (625,534) | (446,292) | (177,646) | |||||||
Dividend yield | 2.70% | 1.16% | 0.57% | |||||||
Proceeds from repurchase of equity | (1,005) | (718,418) | 3,205 | |||||||
BB yield | 0.00% | 1.87% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 1,260,865 | 1,309,548 | 1,909,946 | |||||||
Long-term debt | 33,233 | 166,188 | 259,204 | |||||||
Deferred revenue | (11,839) | (9,114) | ||||||||
Other long-term liabilities | 135,225 | 66,342 | 59,759 | |||||||
Net debt | (144,326) | 4,675 | 874,842 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,361,619 | 1,563,925 | 1,339,732 | |||||||
CAPEX | (77,000) | (138,217) | (247,324) | |||||||
Cash from investing activities | (346,574) | (153,980) | (288,786) | |||||||
Cash from financing activities | (777,682) | (1,231,192) | (1,131,954) | |||||||
FCF | 6,088,502 | 7,588,468 | 6,168,298 | |||||||
Balance | ||||||||||
Cash | 1,438,424 | 1,201,061 | 1,022,308 | |||||||
Long term investments | 270,000 | 272,000 | ||||||||
Excess cash | 777,378 | 923,014 | 836,162 | |||||||
Stockholders' equity | 4,466,897 | 3,513,568 | 3,120,736 | |||||||
Invested Capital | 5,251,955 | 3,507,084 | 3,235,242 | |||||||
ROIC | 204.28% | 222.95% | 209.32% | |||||||
ROCE | 161.28% | 187.11% | 173.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,934 | 17,968 | 18,040 | |||||||
Price | 1,290.00 -39.80% | 2,143.00 23.30% | 1,738.00 111.69% | |||||||
Market cap | 23,134,396 -39.92% | 38,504,593 22.80% | 31,354,264 112.02% | |||||||
EV | 22,990,070 | 38,720,354 | 33,268,876 | |||||||
EBITDA | 9,913,339 | 8,494,583 | 7,242,561 | |||||||
EV/EBITDA | 2.32 | 4.56 | 4.59 | |||||||
Interest | 15,650 | 20,214 | 27,384 | |||||||
Interest/NOPBT | 0.16% | 0.24% | 0.39% |