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Tokai Lease Co.,Ltd.

Tokai Lease Co.,Ltd.

9761.T
Tokai Lease Co.,Ltd.JP flagTokyo Stock Exchange
2,350.00
JPY
+38.00
- -
8.14BMarket Cap

Total Valuation

Tokai Lease Co.,Ltd. carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 16.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.14B
Enterprise Value16.46B

Share Statistics

Tokai Lease Co.,Ltd. currently has 3.46M shares outstanding.

Shares Outstanding3.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokai Lease Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.59.

PE Ratio13.30
PS Ratio0.66
PB Ratio0.59
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokai Lease Co.,Ltd. trades at an EV/EBITDA multiple of 22.93 and an EV/FCF ratio of 831.52. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA22.93
EV / EBIT22.93
EV / FCF831.52

Financial Position

Tokai Lease Co.,Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.92, indicating elevated leverage, while an interest coverage ratio of 24.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.20
Debt / Equity75.92
Debt / EBITDA17.53
Interest Coverage24.29

Financial Efficiency

Tokai Lease Co.,Ltd. posts a return on equity of 4.59 and a return on invested capital of 1.70.

Return on Equity (ROE)4.59
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.62

Taxes

Over the trailing twelve months, Tokai Lease Co.,Ltd. has paid 224.84M in income taxes, reflecting an effective tax rate of 33.01.

Income Tax224.84M
Effective Tax Rate33.01

Stock Price Statistics

Tokai Lease Co.,Ltd.'s stock has gained approximately 12.17184% over the past 52 weeks. The 50-day moving average sits at 2,243.96, while the 200-day moving average is 2,400.15.

Beta (5Y)N/A
52-Week Price Change12.17184%
50-Day Moving Average2,243.96
200-Day Moving Average2,400.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokai Lease Co.,Ltd. generated 9.10B in revenue and converted that into 452.92M in net income, yielding earnings per share of 132.13. EBITDA reached 717.77M, while operating income came in at 717.77M.

Revenue9.10B
Gross Profit1.91B
Operating Income717.77M
Pretax Income681.22M
Net Income452.92M
EBITDA717.77M
EBIT717.77M
Earnings Per Share (EPS)132.13

Balance Sheet

Tokai Lease Co.,Ltd. holds 2.31B in cash and equivalents against 12.58B in total debt, resulting in a net debt position of 10.13B. Total book value stands at 10.16B, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt12.58B
Net Debt10.13B
Equity (Book Value)10.16B
Book Value Per Share2,941.64
Working Capital1.33B

Margins

Tokai Lease Co.,Ltd. operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin21.04
Operating Margin7.89
Pretax Margin7.49
Profit Margin4.98
EBITDA Margin7.89

Stock Splits

Tokai Lease Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Tokai Lease Co.,Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68