Fuyo General Lease Co., Ltd.

Fuyo General Lease Co., Ltd.

23.80
EUR
+0.20
(+0.85%)
Nov 06Next Earn
Fuyo General Lease Co., Ltd.
HAM:FXL
(Hamburg Stock Exchange)

Recent

price

23.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,513.72
4,655.46
4,885.38
4,871.14
5,210.53
5,457.4
5,599.56
6,513.71
6,821.15
7,906.08
8,230.36
7,315.75
7,659.25
7,860.01
7,516.48
8,743.42
- -
Revenue per Share
148.79
182.12
172.73
143.16
156.7
193.05
220.6
242.14
281.57
290.65
328.72
376.84
433.08
523.81
501.66
239.08
- -
Basic EPS, GAAP
-445.57
-393.65
-639.93
-999.58
-1,822.69
-1,689.24
-1,717.37
-1,176.58
-896.62
-1,226.36
-436.47
989.46
-268.59
-1,243.53
-1,511.03
-1,828.3
- -
Free Cash Flow per Basic Share
20.66
21.33
22.66
24
25.34
29.64
37.32
45.99
52.04
70.29
71.89
87.01
104.83
127.17
157.39
156.57
- -
Dividend per Share
1,224.73
1,419.6
1,715.58
2,013.46
2,223.45
2,307.51
2,525.07
2,757.68
2,902.71
3,076.56
3,392.24
3,714.54
4,081.95
4,789.06
5,271.9
5,576.55
- -
Book Value per Share
1,095.72
1,304.48
1,620.76
1,928.98
2,135.96
2,224.31
2,386.19
2,638.55
2,649.98
2,746.7
3,073.33
3,371.5
3,624.77
4,371.82
4,457.04
4,806.02
- -
Tangible Book Value per Share
91
91
91
91
91
90
91
91
91
90
90
90
90
90
90
90
45
Basic Weighted Avg Shares
408,510
421,491
442,557
441,691
472,262
493,704
507,001
590,318
618,119
712,330
740,263
657,847
688,655
708,538
678,395
788,669
- -
Sales/Revenue/Turnover
6.15
6.8
5.6
5.25
5.19
4.95
5.65
5.54
5.77
5.82
6.02
7
7.49
8.47
9.55
5.14
- -
Operating Margin (%)
31,735
34,064
32,389
31,580
32,977
32,778
34,092
35,105
34,180
38,990
47,475
52,438
47,512
53,851
57,530
70,395
- -
Depreciation Expense
13,466
16,489
15,647
12,981
14,203
17,464
19,974
21,944
25,515
26,187
29,566
33,886
38,939
47,219
45,277
21,565
- -
Net Income, GAAP
44.76
41.65
31.68
41.14
38.99
32.73
29.96
30.95
29.91
29.53
31.46
30.65
29.56
25.7
30.98
37.83
- -
Effective Tax Rate (%)
3.3
3.91
3.54
2.94
3.01
3.54
3.94
3.72
4.13
3.68
3.99
5.15
5.65
6.66
6.67
2.73
- -
Profit Margin (%)
183,025
217,041
369,507
383,807
371,851
483,298
548,561
546,802
478,348
561,914
570,548
573,415
618,093
745,112
739,100
758,143
- -
Working Capital
243,761
272,085
331,351
378,729
396,771
524,419
656,134
697,128
751,963
830,434
957,830
1,007,125
1,146,283
1,369,726
1,441,990
1,485,475
- -
LT Debt
125,239
144,771
173,751
202,634
222,501
232,532
259,191
282,572
295,035
311,819
344,797
374,236
410,193
477,324
538,052
568,308
- -
Total Equity
1.02
1.19
1.17
0.91
0.91
0.91
1.02
1.06
1.1
1.22
1.19
1.18
1.3
1.47
1.37
0.73
- -
Return on Invested Capital (%)
0.89
1.05
0.95
0.74
0.76
0.87
0.91
0.94
1.03
0.97
1.04
1.18
1.35
1.53
1.39
0.61
- -
Return on Capital (%)
12.76
13.78
11.02
7.68
7.41
8.53
9.13
9.17
9.96
9.71
10.16
10.61
11.11
11.82
9.98
4.41
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,430,503
1,504,620
- -
LT Borrowings
1,449,636
1,485,449
- -
LT Finance Leases
28
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,276,974
2,412,466
- -
Cash, Cash Equivalents & STI
658,499
670,695
- -
Accounts Receivable, Net
629,377
741,362
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,545,943
1,654,323
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,430,503
1,504,620
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.4%
10.57%
5.62%
Free Cash Flow
-12.9%
-9.4%
20.93%
Net Income, GAAP
5.03%
-1.14%
-52.37%
Sales/Revenue/Turnover
5.14%
1.69%
16.26%
Total Cash Common Dividend
18.53%
17.28%
-0.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
678,395
2026
- -
- -
- -
- -
788,669
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
501.66
2026
- -
- -
- -
- -
239.08
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
157.39
2026
- -
- -
- -
- -
156.57
2027
- -
- -
- -
- -
- -
Business
Fuyo General Lease Co., Ltd. (8424.T) provides comprehensive leasing and financing services to corporate clients in Japan and internationally, specializing in equipment, real estate, aircraft, mobility, logistics, energy, healthcare, BPO, and ICT solutions; core offerings include finance leases and operating leases for machinery, industrial tools, information equipment, office equipment, and vehicles; installment sales for commercial, production, and hospital facilities; real estate leases for shopping centers, logistics warehouses, nursing care facilities, and hotels alongside real estate finance via non-recourse loans; energy and environment services such as PPA for solar power, ESCO business, energy-saving equipment leases, renewable energy project financing, and photovoltaic/wind power generation; healthcare one-stop services including medical equipment leasing and nursing care facility support; aircraft leasing and Japanese-type operating leases for aircraft, ships, and containers; mobility and logistics solutions via auto leases, EV one-stop services, truck leases, pallet rental, and supply chain automation; BPO services covering accounting, personnel, general affairs, and IT outsourcing; ICT solutions like PC-LCM, rentals, and DX support; and circular economy initiatives for used asset purchases and recycling. Founded in 1969 and headquartered in Kojimachi Garden Tower, Tokyo, the company operates through subsidiaries and affiliates in the United States, Canada, Ireland, Hong Kong, Shanghai, Thailand, and other regions, targeting manufacturing, construction, transportation, logistics, healthcare, and renewable energy sectors with approximately 4,095 consolidated employees. Recent developments include making Wako Pallet Co., Ltd. and CB Holdings Inc. consolidated subsidiaries in March and January 2025 respectively, Japan Pallet Rental Corporation and GLOBAL ENGINEERING Co., Ltd. equity-method affiliates in April 2025 and December 2024, and MATEHAN SIAM LAMBDA CO., LTD. a consolidated subsidiary in May 2025 to bolster logistics, healthcare management, pallet rental, battery energy storage, and overseas mobility; strategic collaborations for EV lifecycle services with Yamato Group and fleet management in Thailand; expansion into data centers via U.S. investments; and progress under the Fuyo Shared Value 2026 medium-term plan with FY3/25 ordinary profit at a record ¥69.0 billion, newly executed contracts of ¥1,844.0 billion, and operating assets of ¥3,072.1 billion.