J-Lease
7187.TJ-Lease Co.,Ltd. Price (7187.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,933,640
(0.1891)%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 |