Fuyo General Lease Statistics

Total Valuation

TYO:8424 has a market cap or net worth of JPY 391.81 billion. The enterprise value is 2.67 trillion.

Market Cap	391.81B
Enterprise Value	2.67T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8424 has 90.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	90.20M
Shares Outstanding	90.20M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.11%
Float	59.45M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 10.04.

PE Ratio	14.15
Forward PE	10.04
PS Ratio	0.50
PB Ratio	0.73
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.34
EV / Sales	3.39
EV / EBITDA	50.56
EV / EBIT	60.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 5.39.

Current Ratio	1.48
Quick Ratio	1.40
Debt / Equity	5.39
Debt / EBITDA	57.87
Debt / FCF	n/a
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	192.20M
Profits Per Employee	6.77M
Employee Count	4,095
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8424 has paid 15.09 billion in taxes.

Income Tax	15.09B
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.25, so TYO:8424's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.01%
50-Day Moving Average	4,426.90
200-Day Moving Average	4,201.91
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	196,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8424 had revenue of JPY 787.07 billion and earned 27.71 billion in profits. Earnings per share was 306.92.

Revenue	787.07B
Gross Profit	104.41B
Operating Income	41.35B
Pretax Income	45.84B
Net Income	27.71B
EBITDA	49.86B
EBIT	41.35B
Earnings Per Share (EPS)	306.92

Full Income Statement

Balance Sheet

The company has 665.56 billion in cash and 2.89 trillion in debt, giving a net cash position of -2,220.08 billion or -24,613.95 per share.

Cash & Cash Equivalents	665.56B
Total Debt	2.89T
Net Cash	-2,220.08B
Net Cash Per Share	-24,613.95
Equity (Book Value)	535.05B
Book Value Per Share	5,290.92
Working Capital	752.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 5.25% and 3.52%.

Gross Margin	13.27%
Operating Margin	5.25%
Pretax Margin	5.82%
Profit Margin	3.52%
EBITDA Margin	6.33%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	158.00
Dividend Yield	3.48%
Dividend Growth (YoY)	-48.20%
Years of Dividend Growth	19
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.64%
Earnings Yield	7.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:8424 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3