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Tokai Lease Co.,Ltd.

Tokai Lease Co.,Ltd.

9761.T
Tokai Lease Co.,Ltd.JP flagTokyo Stock Exchange
2,340.00
JPY
-8.00
- -
8.11BMarket Cap
Tokai Lease Co.,Ltd.
9761.T
(Tokyo Stock Exchange)

Recent

price

2,340.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,822.57
4,190.27
3,718.35
3,556.38
3,971.36
3,976.96
4,089.74
4,302.31
4,221.02
4,191.52
4,383.36
4,759.54
4,558.23
4,975.52
5,321.82
5,446.08
2,634.34
Revenue per Share
-161.87
170.14
74.72
78.55
133.35
132.49
44.62
81.51
47.69
77.43
100.2
127.21
43.02
195.63
309.4
208.88
131.13
Basic EPS, GAAP
-179.8
213.14
-381.89
-221.63
113.98
-231.15
-161.55
288.59
-366.28
-68.41
46.93
100.92
192.42
-204.61
-242.35
-366.38
- -
Free Cash Flow per Basic Share
99.66
49.66
99.92
69.93
79.74
89.97
90
79.83
88.66
40.19
60.35
71.83
81.12
21.22
100.46
127.23
- -
Dividend per Share
2,430.77
2,601.13
2,576.03
2,585
2,658.48
2,701.31
346.29
2,658.13
2,616.4
2,677.25
2,718.34
2,749.32
2,710.57
2,853.21
3,058.51
3,142.72
2,941.64
Book Value per Share
4,094.03
4,192.13
4,193.37
4,386.08
4,498.92
4,486
4,415.02
4,453.3
4,369.39
4,381.17
4,423.39
4,440.86
4,401.98
4,640.62
4,876.7
5,039.2
4,732.6
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
9,823
14,581
12,938
12,372
13,814
13,831
14,223
14,959
14,673
14,440
15,096
16,421
15,736
17,176
18,398
18,856
9,099
Sales/Revenue/Turnover
-4.07
4.94
2.76
3.19
4.94
4.15
2.57
2.99
2
2.41
3.86
3.44
1.79
5.82
8.22
6.38
7.89
Operating Margin (%)
915
983
1,101
1,175
1,276
1,338
1,352
1,433
1,482
1,587
1,713
1,752
1,741
1,742
1,764
1,796
- -
Depreciation Expense
-563
592
260
273
464
461
155
283
166
267
345
439
149
675
1,070
723
453
Net Income, GAAP
- -
5.37
10.04
14.16
19.17
16.27
52.67
35.55
48.18
43.67
37.35
33.2
46.3
33.41
31.45
35
33.01
Effective Tax Rate (%)
-5.73
4.06
2.01
2.21
3.36
3.33
1.09
1.89
1.13
1.85
2.29
2.67
0.94
3.93
5.81
3.84
4.98
Profit Margin (%)
3,963
4,121
3,918
4,126
2,484
3,026
2,901
2,547
2,714
2,598
3,135
2,808
2,619
2,598
4,929
5,951
1,334
Working Capital
2,358
3,073
3,447
3,977
2,497
3,012
2,870
3,504
4,624
5,945
6,780
6,808
6,721
6,755
8,798
10,005
5,166
LT Debt
14,444
14,826
14,950
15,688
16,013
15,903
15,583
15,704
15,392
15,286
15,424
15,526
15,405
16,231
17,080
17,668
16,574
Total Equity
- -
3.54
1.58
1.62
2.54
2.17
0.76
1.14
0.53
0.65
1.15
1.28
0.56
2.38
3.43
2.36
1.7
Return on Invested Capital (%)
- -
4.68
2.48
2.36
3.42
3.13
1.38
1.96
0.82
1.11
1.43
1.96
0.8
3.25
4.86
3.28
2.13
Return on Capital (%)
-6.32
6.76
2.89
3.04
5.09
4.94
2.93
5.43
1.81
2.91
3.71
4.66
1.58
7.03
10.47
6.74
4.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,653
- -
7,417
LT Borrowings
6,664
- -
5,084
LT Finance Leases
91
- -
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
4,886
6,241
6,024

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
13,418
- -
12,979
Cash, Cash Equivalents & STI
2,384
- -
2,311
Accounts Receivable, Net
8,540
- -
8,152
Inventories
1,373
- -
1,286
Total Current Liabilities
10,820
- -
11,645
Payables & Accruals
- -
- -
- -
ST Debt
5,653
- -
7,417
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.09%
2.79%
3.45%
Free Cash Flow
-71.58%
13.98%
51.41%
Net Income, GAAP
40.68%
68.35%
-32.38%
Sales/Revenue/Turnover
3.24%
4.67%
2.49%
Total Cash Common Dividend
35.4%
71.85%
26.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,807
4,270
4,064
5,035
17,176
2025
- -
- -
- -
- -
18,398
2026
- -
- -
- -
- -
18,856

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.12
- -
- -
- -
195.63
2025
- -
- -
- -
- -
309.4
2026
- -
- -
- -
- -
208.88

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.22
2025
- -
- -
- -
- -
100.46
2026
- -
- -
- -
- -
127.23
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Business
Tokai Lease Co., Ltd. engages in the production, distribution, and rental of modular construction units and associated fittings across Japan. The company delivers flexible building solutions, including its flat-style structures utilized for a wide array of purposes such as retail outlets, educational facilities, community support hubs, manufacturing plants, postal services, emergency response agencies, temporary disaster accommodations, government offices, police stations, dining areas, corporate workspaces, and restroom facilities. Additionally, their unit-based constructions are deployed for schools, ballot counting centers, and administrative offices. Their comprehensive offerings extend to interior and exterior components like suspended ceilings and partitions, various steel elements, kitchen modules, fundamental system parts, steel eaves and protective panels, as well as staircase components and air conditioning panels. Furthermore, they supply essential office furnishings and equipment, encompassing desks, seating, storage units, printing devices, climate control systems, household appliances, and specialized outdoor and instructional gear. Tokai Lease Co., Ltd. commenced operations in 1963 and is based in Osaka, Japan.