J-LEASE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,217 JPY | -0.73% |
|
-0.81% | +13.00% |
| Apr. 12 | J-Lease Co.,Ltd. agreed to acquire Aivs, K.K. from group of sellers for ¥1.23 billion. | CI |
| Feb. 06 | J-Lease Co.,Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,411 | 2,051 | 7,256 | 15,464 | 18,928 | 21,636 | - | - |
| Enterprise Value (EV) 1 | 5,381 | 2,051 | 9,165 | 16,502 | 19,136 | 21,636 | 21,636 | 21,636 |
| P/E ratio | -22.7 x | 84.7 x | 13.1 x | 11.5 x | 11.4 x | 12.3 x | 11.1 x | 10.1 x |
| Yield | - | - | 0.61% | 2.3% | 2.8% | 3.29% | 3.62% | 3.99% |
| Capitalization / Revenue | 0.56 x | 0.3 x | 0.95 x | 1.69 x | 1.73 x | 1.66 x | 1.48 x | 1.35 x |
| EV / Revenue | 0.56 x | 0.3 x | 0.95 x | 1.69 x | 1.73 x | 1.66 x | 1.48 x | 1.35 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -3.51 x | -2.47 x | 9.46 x | 14.9 x | - | 10 x | 9.45 x | 8.66 x |
| FCF Yield | -28.5% | -40.5% | 10.6% | 6.73% | - | 9.96% | 10.6% | 11.6% |
| Price to Book | 5.45 x | 3.15 x | 6.02 x | 6.53 x | 5.5 x | 4.63 x | 3.66 x | 2.97 x |
| Nbr of stocks (in thousands) | 17,582 | 17,601 | 17,675 | 17,795 | 17,665 | 17,778 | - | - |
| Reference price 2 | 194.0 | 116.5 | 410.5 | 869.0 | 1,072 | 1,217 | 1,217 | 1,217 |
| Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/6/22 | 5/9/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,082 | 6,744 | 7,601 | 9,162 | 10,961 | 13,050 | 14,650 | 16,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -101 | 155 | 943 | 1,971 | 2,465 | 2,600 | 2,875 | 3,200 |
| Operating Margin | -1.66% | 2.3% | 12.41% | 21.51% | 22.49% | 19.92% | 19.62% | 20% |
| Earnings before Tax (EBT) | -172 | 78 | 894 | 1,945 | 2,462 | - | - | - |
| Net income 1 | -149 | 24 | 552 | 1,340 | 1,667 | 1,760 | 1,945 | 2,150 |
| Net margin | -2.45% | 0.36% | 7.26% | 14.63% | 15.21% | 13.49% | 13.28% | 13.44% |
| EPS 2 | -8.535 | 1.375 | 31.32 | 75.48 | 93.73 | 99.02 | 109.4 | 121.0 |
| Free Cash Flow 1 | -971 | -831 | 767 | 1,040 | - | 2,156 | 2,289 | 2,499 |
| FCF margin | -15.97% | -12.32% | 10.09% | 11.35% | - | 16.52% | 15.62% | 15.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 138.95% | 77.61% | - | 122.5% | 117.69% | 116.23% |
| Dividend per Share 2 | - | - | 2.500 | 20.00 | 30.00 | 40.00 | 44.00 | 48.50 |
| Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/6/22 | 5/9/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,219 | 3,498 | 2,195 | 4,369 | 2,260 | 2,533 | 4,793 | 2,634 | 3,050 | 5,245 | 2,671 | 3,045 | 5,716 | 3,059 | 3,028 | 6,087 | 3,323 | 3,591 | 6,913 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 88 | 327 | 432 | 883 | 483 | 605 | 1,088 | 613 | 785.6 | 1,218 | 575.7 | 671.7 | 1,247 | 549 | 555.5 | 1,105 | 687.4 | 809 | 1,496 |
| Operating Margin | 2.73% | 9.35% | 19.68% | 20.21% | 21.37% | 23.88% | 22.7% | 23.27% | 25.76% | 23.22% | 21.55% | 22.06% | 21.82% | 17.95% | 18.35% | 18.15% | 20.69% | 22.53% | 21.64% |
| Earnings before Tax (EBT) | 66 | 304 | - | 868 | 475 | - | - | 609 | - | 1,207 | 587 | - | - | 546 | - | 1,105 | 639 | - | - |
| Net income | 31 | 192 | - | 582 | 323 | - | - | 415 | - | 839 | 395 | - | - | 349 | - | 760 | 444 | - | - |
| Net margin | 0.96% | 5.49% | - | 13.32% | 14.29% | - | - | 15.76% | - | 16% | 14.79% | - | - | 11.41% | - | 12.49% | 13.36% | - | - |
| EPS | 1.775 | 10.93 | - | 32.90 | 18.16 | - | - | 23.29 | - | 47.14 | 22.22 | - | - | 19.67 | - | 42.80 | 24.96 | - | - |
| Dividend per Share | - | - | - | 7.500 | - | - | - | - | - | 12.50 | - | - | - | - | - | 17.50 | - | - | - |
| Announcement Date | 11/14/19 | 11/11/20 | 11/10/21 | 11/10/21 | 2/8/22 | 5/6/22 | 5/6/22 | 8/9/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/9/23 | 5/9/23 | 8/8/23 | 11/7/23 | 11/7/23 | 2/6/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,970 | - | 1,909 | 1,038 | 208 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -971 | -831 | 767 | 1,040 | - | 2,156 | 2,289 | 2,499 |
| ROE (net income / shareholders' equity) | -20.9% | 3.8% | 59.6% | 74.9% | 57.2% | - | - | - |
| ROA (Net income/ Total Assets) | - | 1.44% | 11.4% | 22.9% | 26.5% | - | - | - |
| Assets 1 | - | 1,668 | 4,843 | 5,848 | 6,286 | - | - | - |
| Book Value Per Share 2 | 35.60 | 37.00 | 68.20 | 133.0 | 195.0 | 263.0 | 333.0 | 410.0 |
| Cash Flow per Share | -2.910 | 8.980 | 40.80 | 85.30 | 104.0 | - | - | - |
| Capex 1 | 208 | 636 | 80 | 299 | 126 | 200 | 200 | 200 |
| Capex / Sales | 3.42% | 9.43% | 1.05% | 3.26% | 1.15% | 1.53% | 1.37% | 1.25% |
| Announcement Date | 5/13/19 | 5/12/20 | 5/11/21 | 5/6/22 | 5/9/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,217
JPY
Average target price
2,000
JPY
Spread / Average Target
+64.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.00% | 137M | |
| +0.56% | 2.59B | |
| +11.92% | 2.16B | |
| -4.30% | 1.12B | |
| +9.82% | 741M | |
| +6.56% | 542M | |
| -.--% | 314M | |
| -7.07% | 281M | |
| +3.16% | 238M | |
| +5.08% | 185M |
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- Financials J-Lease Co.,Ltd.
