Fuyo General Lease Co Ltd

Chart & Performance

D1W1MN

P/E

7.45

P/S

0.50

EPS

1,568.31

Div Yield, %

3.26%

Shrs. gr., 5y

-0.21%

Rev. gr., 5y

2.77%

Revenues

708.54b

+2.89%

Net income

47.22b

+21.26%

CFO

-112.10b

L+364.19%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 03, 2025

Profile

Fuyo General Lease Co., Ltd. engages in leasing and installment sales business in Japan and internationally. It is involved in the lease and installment sale of IT and office equipment, industrial machinery/machine tools, commercial/service equipment, medical devices, civil engineering and construction machinery, etc.; and transportation equipment, including ships, aircraft, automobiles, etc. The company also offers various leases comprising finance, operating, PC eco and value, auto, vendor, building, and space leases. In addition, it provides installment sales schemes for properties; and rental estate financing services consisting of non-recourse real estate loans and other financing schemes. Further, the company provides aircraft operating leases; life insurance consulting services; and Web-based data and contract management service, and asset management services. It provides consulting services that identify the issues and needs inherent in customers' management and financial strategies; leasing and financing for overseas expansions; and ESCO service that comprises technology, facilities, and funds required by the customers. Fuyo General Lease Co., Ltd. was incorporated in 1969 and is headquartered in Tokyo, Japan.

URL

https://www.fgl.co.jp/

IPO date

Dec 07, 2004

Employees

3,437

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	708,538,000 2.89%	688,655,000 4.68%	657,847,000 -11.13%
Cost of revenue	598,967,000	591,338,000	568,988,000
Unusual Expense (Income)
NOPBT	109,571,000	97,317,000	88,859,000
NOPBT Margin	15.46%	14.13%	13.51%
Operating Taxes	17,182,000	17,152,000	16,119,000
Tax Rate	15.68%	17.62%	18.14%
NOPAT	92,389,000	80,165,000	72,740,000
Net income	47,219,000 21.26%	38,939,000 14.91%	33,886,000 14.61%
Dividends	(11,464,000)	(9,425,000)	(7,824,000)
Dividend yield	2.76%	3.48%	3.71%
Proceeds from repurchase of equity	267,000	511,134,000	(572,000)
BB yield	-0.06%	-188.50%	0.27%
Debt
Debt current	1,297,605,000	1,336,840,000	1,309,348,000
Long-term debt	1,375,718,000	1,154,055,000	1,018,482,000
Deferred revenue		17,657,000	23,482,000
Other long-term liabilities	94,500,000	78,906,000	76,266,000
Net debt	1,882,871,000	1,746,943,000	1,769,541,000
Cash flow
Cash from operating activities	(112,098,000)	(24,149,000)	88,974,000
CAPEX	(3,269,000)	(2,676,000)	(2,179,000)
Cash from investing activities	(3,062,000)	(12,393,000)	(15,669,000)
Cash from financing activities	131,800,000	84,042,000	(101,534,000)
FCF	(83,444,000)	73,924,000	111,999,000
Balance
Cash	632,270,000	576,193,000	395,178,000
Long term investments	158,182,000	167,759,000	163,111,000
Excess cash	755,025,100	709,519,250	525,396,650
Stockholders' equity	398,162,000	726,748,000	662,129,000
Invested Capital	2,840,993,000	2,272,241,750	2,256,915,350
ROIC	3.61%	3.54%	3.20%
ROCE	3.35%	3.24%	3.17%
EV
Common stock shares outstanding	30,132	30,128	30,164
Price	13,760.00 52.89%	9,000.00 28.76%	6,990.00 -8.27%
Market cap	414,616,320 52.91%	271,152,000 28.60%	210,846,360 -8.34%
EV	2,342,849,320	2,377,497,000	2,313,849,360
EBITDA	163,422,000	144,829,000	141,297,000
EV/EBITDA	14.34	16.42	16.38
Interest	1,824,000	1,017,000	775,000
Interest/NOPBT	1.66%	1.05%	0.87%