Fuyo General Lease Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Fuyo General Lease Co., Ltd. carries a market capitalization of 382.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.54B |
| Enterprise Value | 2.46T |
Share Statistics
Fuyo General Lease Co., Ltd. currently has 90.32M shares outstanding.
| Shares Outstanding | 90.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuyo General Lease Co., Ltd. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.90.
| PE Ratio | 13.69 |
| PS Ratio | 0.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuyo General Lease Co., Ltd. trades at an EV/EBITDA multiple of 76.41 and an EV/FCF ratio of 3,153.28. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.87 |
| EV / EBITDA | 76.41 |
| EV / EBIT | 76.41 |
| EV / FCF | 3,153.28 |
Financial Position
Fuyo General Lease Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 526.92, indicating elevated leverage, while an interest coverage ratio of 31.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 526.92 |
| Debt / EBITDA | 84.01 |
| Interest Coverage | 31.46 |
Financial Efficiency
Fuyo General Lease Co., Ltd. posts a return on equity of 6.88 and a return on invested capital of 0.79.
| Return on Equity (ROE) | 6.88 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | 0.79 |
| Return on Capital Employed (ROCE) | 0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fuyo General Lease Co., Ltd. has paid 7.93B in income taxes, reflecting an effective tax rate of 23.76.
| Income Tax | 7.93B |
| Effective Tax Rate | 23.76 |
Stock Price Statistics
Fuyo General Lease Co., Ltd.'s stock has gained approximately 10.47148% over the past 52 weeks. The 50-day moving average sits at 4,252.74, while the 200-day moving average is 4,302.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.47148% |
| 50-Day Moving Average | 4,252.74 |
| 200-Day Moving Average | 4,302.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuyo General Lease Co., Ltd. generated 358.15B in revenue and converted that into 24.18B in net income, yielding earnings per share of 281.46. EBITDA reached 32.22B, while operating income came in at 32.22B.
| Revenue | 358.15B |
| Gross Profit | 55.99B |
| Operating Income | 32.22B |
| Pretax Income | 33.39B |
| Net Income | 24.18B |
| EBITDA | 32.22B |
| EBIT | 32.22B |
| Earnings Per Share (EPS) | 281.46 |
Balance Sheet
Fuyo General Lease Co., Ltd. holds 622.01B in cash and equivalents against 2.71T in total debt, resulting in a net debt position of 2.60T. Total book value stands at 368.14B, with working capital of 767.56B providing operational flexibility.
| Cash & Cash Equivalents | 622.01B |
| Total Debt | 2.71T |
| Net Debt | 2.60T |
| Equity (Book Value) | 368.14B |
| Book Value Per Share | 4,079.08 |
| Working Capital | 767.56B |
Margins
Fuyo General Lease Co., Ltd. operates with a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 15.63 |
| Operating Margin | 9.00 |
| Pretax Margin | 9.32 |
| Profit Margin | 6.75 |
| EBITDA Margin | 9.00 |
Stock Splits
Fuyo General Lease Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |
Scores
Fuyo General Lease Co., Ltd. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |