J-Lease Co.,Ltd. Price (7187.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,933,640

(0.1891)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,022,000,000 2,487,699,000 3,209,286,000 4,121,082,000 5,022,927,000 6,082,609,000 6,744,792,000 7,601,361,000 9,162,927,000 10,960,937,000 13,220,921,000
Net Income -9,000,000 2,504,000 87,467,000 220,459,000 251,144,000 117,374,000 24,197,000 552,593,000 1,340,162,000 1,667,370,000 1,789,680,000
FCF USD 0 -593,739,000 -1,073,501,000 1,204,237,000 -1,104,316,000 -947,914,000 -459,660,000 769,301,000 1,092,408,000 1,425,708,000 1,153,739,000
OCF USD 0 -518,524,000 -1,009,551,000 1,294,754,000 -993,991,000 -763,982,000 -195,005,000 847,379,000 1,339,732,000 1,563,925,000 1,361,619,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.29 0.85 0.23 0.73 1.01 3.37 0.18 0.08 0.04 0.00
D/E -8.78 5.07 7.81 1.67 1.34 3.21 5.56 2.50 0.87 0.41 0.27
CA/CL 1.08 1.08 1.03 1.17 1.25 0.96 0.85 0.91 1.06 1.25 1.37
TA/TL 0.97 1.09 1.08 1.24 1.28 1.15 1.09 1.17 1.37 1.55 1.66
Total Debt 395,000,000 920,074,000 2,214,018,000 1,777,822,000 1,742,855,000 2,867,665,000 3,614,166,000 3,013,581,000 2,061,977,000 1,412,030,000 1,267,049,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -2.15% 0.25% 3.52% 8.01% 9.16% 4.19% 1.11% 13.66% 30.22% 33.80% 30.14%
ROE 20.00% 1.38% 30.85% 20.74% 19.25% 13.14% 3.72% 45.84% 56.48% 48.19% 38.68%
ROA 0.00% 2.78% 5.02% 5.61% 5.85% 2.64% 1.00% 10.97% 22.02% 25.24% 15.45%
NM % -0.45% 0.10% 2.73% 5.35% 5.00% 1.93% 0.36% 7.27% 14.63% 15.21% 13.54%
FCF / R% 0.00% -23.87% -33.45% 29.22% -21.99% -15.58% -6.82% 10.12% 11.92% 13.01% 8.73%
FCF / NI% 0.00% -964.57% -540.83% 385.62% -315.52% -509.88% -587.29% 86.00% 56.16% 57.90% 64.47%
Operating Margin (OM) 0.00 -0.10 -0.04 0.02 0.06 -0.02 -0.05 0.03 0.15 0.24 0.28

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.41 0.59 12.86 27.24 29.07 13.36 1.38 31.33 75.47 93.73 100.69
SPS 315.94 584.61 471.95 509.28 581.37 692.47 383.31 430.93 516.02 616.15 743.81
OCPS 0.00 -121.85 -148.46 160.01 -115.05 -86.98 -11.08 48.04 75.45 87.91 76.60
FCPS 0.00 -139.53 -157.87 148.82 -127.82 -107.92 -26.12 43.61 61.52 80.14 64.91
BVPS -7.03 42.66 41.70 131.38 150.98 101.68 36.96 68.34 133.63 194.50 260.34

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.41 0.59 12.86 27.24 29.07 13.36 1.38 31.33 75.47 93.73 100.69
CAGR-SPS 315.94 584.61 471.95 509.28 581.37 692.47 383.31 430.93 516.02 616.15 743.81
CAGR-OCPS 0.00 -121.85 -148.46 160.01 -115.05 -86.98 -11.08 48.04 75.45 87.91 76.60
CAGR-FCPS 0.00 -139.53 -157.87 148.82 -127.82 -107.92 -26.12 43.61 61.52 80.14 64.91
CAGR-BVPS -7.03 42.66 41.70 131.38 150.98 101.68 36.96 68.34 133.63 194.50 260.34
Revenue $13.22B
3Y
5Y
7Y
10Y
Net Income $1.79B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.36B
3Y
5Y
7Y
10Y
Free Cash Flow $1.15B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $1.37
3Y
5Y
7Y
10Y
TA/TL $1.66
3Y
5Y
7Y
10Y
ROIC $30.14%
3Y
5Y
7Y
10Y
ROE $38.68%
3Y
5Y
7Y
10Y
ROA $15.45%
3Y
5Y
7Y
10Y
Net Margin $13.54%
3Y
5Y
7Y
10Y
FCF / R% $8.73%
3Y
5Y
7Y
10Y
FCFNI % $64.47%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $100.69
3Y
5Y
7Y
10Y
SPS $743.81
3Y
5Y
7Y
10Y
OCPS $76.60
3Y
5Y
7Y
10Y
FCPS $64.91
3Y
5Y
7Y
10Y
BVPS $260.34
3Y
5Y
7Y
10Y
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