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XJPX8596
Market cap146mUSD
Jan 17, Last price  
1,014.00JPY
1D
1.10%
1Q
0.40%
Jan 2017
39.09%
Name

Kyushu Leasing Service Co Ltd

Chart & Performance

D1W1MN
XJPX:8596 chart
P/E
7.51
P/S
0.68
EPS
135.03
Div Yield, %
2.80%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
6.50%
Revenues
33.51b
-8.96%
18,533,000,00018,857,000,00019,249,000,00019,395,000,00021,057,000,00023,268,000,00024,456,000,00025,188,000,00028,257,000,00029,552,000,00036,804,000,00033,508,000,000
Net income
3.05b
-48.00%
898,000,0001,207,000,0001,393,000,0001,725,000,0002,302,000,0003,000,000,0002,275,000,0002,376,000,0001,860,000,0002,127,000,0005,862,000,0003,048,000,000
CFO
-14.87b
L+1,044.34%
6,233,000,0003,432,000,000-4,524,000,000-345,000,000-615,000,000-1,898,000,000-1,504,000,000-695,000,000-1,267,000,000-19,882,000,000-1,299,000,000-14,865,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kyushu Leasing Service Co., Ltd. operates as a financial services company in Japan. It is involved in the leasing and installment sale of machinery and equipment; and provision of corporate loans and project loans, as well as real estate services, including investment and liquidation, real estate mortgage loans, real estate rental and sale, and real estate project loans. The company also provides car leasing and life insurance services; and operates as a non-life insurance agency. In addition, it is involved in the activities, such as power sale, products sale, etc.; and building leasing, LED lighting rental, and roof-mounted solar businesses. The company was founded in 1974 and is headquartered in Fukuoka, Japan.
URL
https://www.k-lease.co.jp/
IPO date
Nov 01, 1988
Employees
155
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
33,508,000
-8.96%
36,804,000
24.54%
29,552,000
4.58%
Cost of revenue
25,502,000
28,347,000
23,584,000
Unusual Expense (Income)
NOPBT
8,006,000
8,457,000
5,968,000
NOPBT Margin
23.89%
22.98%
20.19%
Operating Taxes
1,466,000
2,710,000
1,066,000
Tax Rate
18.31%
32.04%
17.86%
NOPAT
6,540,000
5,747,000
4,902,000
Net income
3,048,000
-48.00%
5,862,000
175.60%
2,127,000
14.35%
Dividends
(640,000)
(509,000)
(403,000)
Dividend yield
1.87%
2.57%
3.03%
Proceeds from repurchase of equity
(283,000)
BB yield
0.83%
Debt
Debt current
45,815,000
30,108,000
49,607,000
Long-term debt
92,793,000
92,600,000
74,272,000
Deferred revenue
783,000
736,000
Other long-term liabilities
8,137,000
6,451,000
6,657,000
Net debt
123,730,000
110,103,000
111,472,000
Cash flow
Cash from operating activities
(14,865,000)
(1,299,000)
(19,882,000)
CAPEX
(73,000)
(112,000)
(13,000)
Cash from investing activities
(903,000)
3,618,000
(81,000)
Cash from financing activities
14,728,000
(1,157,000)
20,188,000
FCF
(11,330,000)
3,220,000
(16,455,000)
Balance
Cash
5,087,000
6,095,000
4,947,000
Long term investments
9,791,000
6,510,000
7,460,000
Excess cash
13,202,600
10,764,800
10,929,400
Stockholders' equity
39,871,000
74,999,000
65,227,000
Invested Capital
170,809,400
151,457,200
149,924,600
ROIC
4.06%
3.81%
3.52%
ROCE
4.35%
5.21%
3.70%
EV
Common stock shares outstanding
22,732
22,731
22,721
Price
1,503.00
72.76%
870.00
48.72%
585.00
-15.83%
Market cap
34,165,511
72.76%
19,775,749
48.78%
13,291,796
-15.70%
EV
158,250,511
167,137,749
156,490,796
EBITDA
9,156,000
9,699,000
7,112,000
EV/EBITDA
17.28
17.23
22.00
Interest
65,000
77,000
57,000
Interest/NOPBT
0.81%
0.91%
0.96%