J-Lease Co.,Ltd.

TSE

7187

Stock

Yield per half year: +2.29%
Dividend yield: 4.84%
Sector: Real Estate

Reporting J-Lease Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.86
Выручка, млрд ¥	5.02	6.08	6.74	7.6	9.16	10.96	13.22	13.22	9.54	14.42
Чистая прибыль, млрд ¥	0.2511	0.1174	0.0242	0.5526	1.34	1.67	1.79	1.79	1.08	136.49
EV, млрд ¥	8.6	5.38	4.44	9.46	16.4	19.17	27.79	27.79	15.45	44.31
EBIT, млрд ¥	0.3649	0.2564	0.1556	0.944	-5.04	-5.86	2.58	2.58	-1.4441	75.36
EBITDA, млрд ¥	0.4544	0.3292	0.2714	1.11	2.15	2.64	2.77	2.77	1.79	59.14
OIBDA, млрд ¥			0.4012	1.5	2.78	3.44	3.59	3.59	2.34	55.01
Баланс стоимость, млрд ¥	1.3	0.8931	0.6504	1.21	2.37	3.46	11.55	11.55	3.85	77.78
FCF, млрд ¥	-1.1	-0.9479	-0.4597	0.7693	1.09	1.43	1.15	1.15	0.7959	-220.13
Операционный денежный поток, млрд ¥	-0.994	-0.764	-0.195	0.8474	1.34	1.56	1.36	1.36	0.9825	-247.47
Операционная прибыль, млрд ¥	0.4075	0.2564	0.1556	0.944	1.97	2.47	2.61	2.61	1.63	75.76
Операционные расходы, млрд ¥	3.49	4.44	5.07	4.96	5.1	5.85	7.12	7.12	5.62	7.03
CAPEX, млрд ¥	0.1103	0.1839	0.2647	0.0781	0.2473	0.1382	0.2079	0.2079	0.1872	-4.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.61	2.67	3.04	3.06	3.03	3.32	3.81	3.82	3.89	4.21	3.81	4.86
Чистая прибыль, млрд ¥		0.4243	0.3946	0.4329	0.3494	0.4112	0.4438	0.5853	0.471	0.4495	0.574	0.5047	5.28
EV, млрд ¥		22.45	26.34	19.43	20.28	19.42	18.49	22.96	24.17	24.54	23.12	22.66	4.57
EBIT, млрд ¥	0.6137	0.6039	0.5757	0.6315	0.5067	0.5153	0.5943	0.815	0.711		0.8349	0.6941	10.13
EBITDA, млрд ¥		0.6036	0.5924	0.6794	0.551	0.5623	0.6431	0.8644	0.7583	0.7152	0.8905	0.7743	6.73
OIBDA, млрд ¥							0.8867	1.09	0.9983	0.9809	1.15	1.02	5.34
Баланс стоимость, млрд ¥		2.86	3.03	3.46	3.5	3.91	4.04	4.63	4.7	5.15	5.32	4.77	5.66
FCF, млрд ¥			14.75	0.096	0.0884	0.0941	0.0975			0.3456		0.1443	29.20
Операционный денежный поток, млрд ¥		0.6346	14.75	0.096	0.0884	0.0941	0.0975			0.4883		0.1729	38.45
Операционная прибыль, млрд ¥		0.6039	0.5757	0.6717	0.549	0.5555	0.6874	0.815	0.711	0.7152	0.8349	0.7527	3.96
Операционные расходы, млрд ¥		1.38	1.47	1.58	1.75	1.74	1.74	1.88	2.06	2.1	2.1	1.98	3.83
CAPEX, млрд ¥		0.066		0.1382						0.1427		0.1156	29.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.7967	0.8968	0.9791	1.1	1.02	1.2	1.44	1.44	1.15	8.02
Short Term Investments ¥			0.1874	0.2224	0.1918	0.1969	0.2306	0.2306	0.2058	4.24
Total Receivables ¥		5.61	6.6	7.02	1.18	5.69	2.06	2.06	4.51	-20.77
Total Current Assets ¥		5.64	5.84	6.1	6.6	7.68	9.37	9.37	7.12	9.92
Чистые активы, млрд ¥	5.32	5.64	5.84	6.1	0.419	0.3472		0.3472	3.67	-42.74
Активы, млрд ¥	5.98	7.03	7.83	8.15	8.83	9.76	11.6	11.6	9.23	8.18
Short Term Debt ¥		2.68	3.35	2.85	1.91	1.31	1.26	1.26	2.14	-17.76
Long Term Debt ¥		0.1799	0.1199	0.1619	0.152	0.1025		0.1025	0.1432	-10.64
Задолженность, млрд ¥	4.68	6.14	7.18	6.95	6.46	6.3	0.7177	0.7177	5.52	-36.91
Чистый долг, млрд ¥	0.9461	1.97	2.64	1.91	1.04	0.211	4.65	4.65	2.09	11.99
Долг, млрд ¥	1.74	2.87	3.61	3.01	2.06	1.41	6.09	6.09	3.24	11.03
Расходы на обслуживание долга ¥		0.0195	0.0285	0.0324	0.0274	0.0202	0.0157	0.0157	0.0248	-11.24
Чист. проц. доходы, млрд ¥	0	0	0.0000	0.000416	0.0000	0.0189	0.0000	0.0189	0.0097	574.04
Амортизация, млрд ¥		0.0729	0.1346	0.1676	7.19	8.5	0.1894	0.1894	3.24	7.07
Себестоимость, млрд ¥			1.52	1.69	2.1	2.65	3.5	3.5	2.29	18.15
Товарно материальные запасы ¥		0.0127	0.0118	0.012	0.0155	0.0424	0.0151	0.0151	0.0194	5.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.07	1.15	1.2	1.47	1.52	1.45	1.44	2.01	1.63	2.17	1.74	8.40
Short Term Investments ¥										0.2306		0.086		0.1583	-38.93
Total Receivables ¥				7.18	7.39	8.08	5.54	1.26	1.34	2.06	7.25	1.99	0.272	2.58	-27.31
Total Current Assets ¥			6.95	6.96	7.28	7.68	7.81	8.11	8.38	9.37	10.01		10.76	9.33	5.82
Чистые активы, млрд ¥	6	6.6	6.95	6.96	7.28	0.3472	0.388							4.39	-43.85
Активы, млрд ¥				9.03	9.28	9.76	9.9	10.24	10.36	11.6	13.46	13.51	14.56	12.70	7.04
Short Term Debt ¥				1.78	2.06	1.31	1.66	1.34	1.55	1.26	1.81	0.959	1.24	1.36	-4.36
Long Term Debt ¥			0.0867	0.1268	0.1147	0.1025	0.08	0.0783	0.0766					0.0904	-7.76
Задолженность, млрд ¥				6.18	6.26	6.3	6.4	6.32	6.32	6.93	8.76	8.37	9.24	7.92	7.89
Чистый долг, млрд ¥				0.8339	1.03	0.211	0.2757	-0.0956	0.1833	-0.1714	0.766	-0.6617	0.2235	0.0679	4.05
Долг, млрд ¥				1.91	2.18	1.41	1.74	1.42	1.63	1.27	2.77	0.9651	2.39	1.81	7.95
Расходы на обслуживание долга ¥	0.0068	0.0065	0.0054	0.0055	0.0048	0.0044	0.0041	0.0039	0.004	0.0037				0.0040	-3.41
Чист. проц. доходы, млрд ¥		0.0000		0.0000	0.0048	0.4905		0.0019		0.0000				0.1657	-26.58
Амортизация, млрд ¥				-0.000316	0.0167	0.048	0.0442	0.047	0.0488	0.0494	0.0473		0.0557	0.0496	3.45
Себестоимость, млрд ¥						0.7975	0.7587	0.7291	0.8907	1.12	1.05	1.08	1.27	1.08	7.35
Товарно материальные запасы ¥			0.0794	0.0113	0.0393	0.0424	0.0417	0.0792	0.1458	0.0151	0.111		0.5824	0.1867	49.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.88	13.36	2.69	61.36	74.29	92.8	99.79		99.79	66.19	106.00
Цена акции ао					2875	1077	1273	1282	1282	1626.75	-18.28
Число акций ао, млн		8.78	9	9.01	18.04	17.97	17.93		17.93	14.39	14.78
FCF/акцию	-122.59	-107.92	-51.1	85.42	60.55	79.35	64.33		64.33	47.71	-204.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	47.06	43.77	24.14	19.49	22.93	24.74	32.63	26.26	25.06	31.92			28.12	5.23
Цена акции ао											1433	1282	1357.50	-5.42
FCF/акцию			5.35	4.93	5.25	5.44			19.27				8.05	29.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.22	10.68	3.14	59.55	74.9	57.17	23.84		23.84	7.57	43.72	49.99
ROA, %	4.35	1.8	0.3255	6.91	15.78	17.94	16.76		16.76	3.82	11.54	119.96
ROIC, %			4.9	17.31	40.28	47.06			47.06	6.80	27.39	76.04
ROS, %			0.3588	7.27	14.63	15.21	13.54	13.54	13.54	30.96	12.84	13.24
ROCE, %	21.38	21.71	16.04	66.67	-195.11	-161.51	22.29	23.73	23.73	6.10	-48.7860	-18.67
Ebit margin, %			-93.69	-73	-55.04	-53.47	19.53	19.53	19.53		-28.4900	-176.82
Рентаб EBITDA, %	9.05	5.41	4.02	14.62	23.44	24.1	20.97	20.97	20.97	46.74	20.82	7.48
Чистая рентаб, %	5	1.93	0.36	7.27	14.63	15.21	13.54		13.54	30.96	10.20	106.57
Operation Margin, %			2.31	12.42	21.51	22.49	19.72	19.72	19.72	35.18	19.17	9.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	18.5	15.36	12.51	9.99	12.31	12.32	15.11	11.3	10.05	11.99		7.57	12.15	-0.54
ROA, %	4.69	4.31	4.44	3.53	4.08	4.31	5.33	3.76	3.33	4.09		3.82	4.16	-1.04
ROIC, %			18.05						10.64			6.80	14.35	-23.22
ROS, %			14.22	11.42	13.58	13.36	15.36	12.34	11.54	13.64	13.54	30.96	13.28	-2.49
ROCE, %	22.85	19.85	18.25	14.49	14.09	15.17	19.37	14.83		10.7	23.73	6.10	16.76	9.36
Ebit margin, %					17.02	17.89	21.39	18.63		19.83	19.53		19.45	1.77
Рентаб EBITDA, %		22.18	22.31	18.01	18.57	19.35	22.68	19.87	18.37	21.16	20.97	46.74	20.61	-1.56
Чистая рентаб, %	16.26	14.77	14.22	11.42	13.58	13.36	15.36	12.34	11.54	13.64		30.96	13.25	0.42
Operation Margin, %			22.06	17.95	18.35	20.69	21.38	18.63	18.37	19.83	19.72	35.18	19.59	-1.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.49	29.04	74.72	13.66	11.46	11.37	12.93		12.93	29.78	24.83	-29.59
P/BV	5.87	3.82	2.78	6.26	6.47	5.48	2.13		2.13	1.98	4.62	-5.19
P/S	1.52	0.5603	0.2681	0.9928	1.68	1.73	1.75		1.75	8.33	1.28	45.53
P/FCF						13.23	16.35	16.35	16.35	24.50	15.31	7.31
E/P						0.0884	0.0949	0.0949	0.0949	0.17	0.0927	2.39
EV/EBIT			-0.7026	-1.7	-3.25	-3.27	10.76	10.76	10.76		2.66	-244.63
EV/EBITDA	18.93	16.34	16.37	8.51	7.64	7.26	10.02		10.02	21.50	9.96	-9.35
EV/S			0.6583	1.24	1.79	1.75	2.1	2.1	2.1	12.32	1.80	11.11
EV/FCF			-9.66	12.29	15.01	13.44	24.09	24.09	24.09	117.90	17.78	14.41
Debt/EBITDA	3.84	8.71	13.32	2.71	0.9602	0.5345	2.2	2.2	2.2	8.58	1.72	-4.08
Netdebt/Ebitda			9.71	1.72	0.4841	0.0799	1.68	1.68	1.68	4.09	1.13	-0.47
Debt/Ratio			0.443	0.3696	0.2335	0.1447	0.525	0.525	0.525	0.37	0.3596	7.27
Debt/Equity			5.34	2.5	0.869	0.4081	0.5273	0.0659	0.0659	0.95	0.8741	-51.67
Debt/Net Income			143.42	5.45	1.54	0.8469	3.4	3.4	3.4	12.42	2.93	-9.01
PEG								0.4468	0.4468		0.4468	0.00
Бета						-0.9739	-0.631	-0.7859	-0.7859	-56.12	-0.7969	-6.90
Индекс Альтмана						4.78	3.43	3.43	3.43	20.04	3.88	-10.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.4	15.09	7.68	9.88	12.28	11.18	12.93	12.25	12.93	10.99			29.78	12.06	-0.34
P/BV	7.57	8.36	5.55	5.72	4.99	4.53	4.95	4.99	4.9	4.3			1.98	4.73	-1.04
P/S	2.13	2.41	1.19	1.43	1.65	1.47	1.75	1.67	1.7	1.45			8.33	1.61	-0.27
P/FCF												16.35	24.50	16.35	0.00
E/P												0.0949	0.17	0.0949	0.00
EV/EBIT					37.69	31.12	28.17	34		27.69		10.76		26.35	-19.14
EV/EBITDA	9.72	10.89	28.59	36.8	8.17	7.61	8.76	8.55	8.23	7.16			21.50	8.06	-1.21
EV/S			6.38	6.63	6.41	5.57	6.03	6.33	6.3	5.49		2.1	12.32	5.25	-19.02
EV/FCF			202.42	229.28	206.4	189.61			71.01			24.09	117.90	144.08	-36.28
Debt/EBITDA		3.68	2.08	3.16	2.53	2.54	1.47	3.66	1.35	2.68		2.2	8.58	2.27	8.40
Netdebt/Ebitda			0.3105	0.5005	-0.1699	0.285	-0.1983	1.01	-0.9251	0.251		1.68	4.09	0.3635	-253.32
Debt/Ratio			0.1447	0.1757	0.1391	0.1575	0.1092	0.2062	0.0714	0.1641		0.525	0.37	0.2152	36.89
Debt/Equity			0.4081	0.4974	0.3641	0.4036	0.2738	0.5908	0.1876	0.4489		0.0659	0.95	0.3134	-24.79
Debt/Net Income			3.26	4.98	3.46	3.68	2.16	5.89	2.15	4.16		3.4	12.42	3.55	9.50
PEG												0.4468		0.4468	0.00
Бета											-3.26	-0.7859	-56.12	-2.0229	-50.90
Индекс Альтмана											3.43	3.43	20.04	3.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0216	0.0394	0.177	0.177	0.1776	0.4463	0.6255			0.6255		0.3207	28.72
Дивиденд	2.5	8.1	3.6		10.79	25	35	45	22.5	45		27.66	15.83
Див доход, ао, %	0.2907	2.36	1.08	1.7	0.7712	2.74	4.78	4.25	5.44	4.84	5.48	3.60	47.80
Дивиденды / прибыль, %		8.62	33.61	731.5	32.03	13.26	26.77	34.95		34.95	73.18	167.70	-45.57
Dividend Coverage Ratio									2.86	2.86		2.86	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.223	0.4463	0.2009			0.2901	-3.42
Дивиденды / прибыль, %	52.55	103.08	44.69		73.18	66.77	-5.26
Dividend Coverage Ratio				2.86		2.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.92	1.03	2.7	1.26	1.57	1.57	-16.72
Персонал, чел				369	369		0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	3.66	0.00

	CAGR 5