TSE: 8596 - Kyushu Leasing Service Co., Ltd.

Yield per half year: +3.07%
Dividend yield: +2.65%
Sector: Industrials

Reporting Kyushu Leasing Service Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.68
Выручка, млрд ¥	23.27	24.46	25.19	28.26	29.55	36.8	33.51	33.51	30.66	5.87
Чистая прибыль, млрд ¥	3	2.28	2.38	1.86	2.13	5.86	3.05	3.05	3.06	5.09
EV, млрд ¥	106.15	109.06	102.94	110.88	128.94	133.25	-3.52	-3.52	94.50	-150.91
EBIT, млрд ¥	4.04	3.32	3.43	3.59	-21.91	-24.61	4.64	4.64	-6.9720	6.23
EBITDA, млрд ¥	5.15	4.59	4.92	5	4.4	6.72	5.79	5.79	5.37	3.31
Баланс стоимость, млрд ¥	27.22	27.76	29.59	31.89	33.34	37.56	193.4	193.4	65.16	45.57
FCF, млрд ¥	-2.14	-1.74	-0.756	-1.28	-19.9	-1.41	-14.93	-14.93	-7.6552	81.60
Операционный денежный поток, млрд ¥	-1.9	-1.5	-0.695	-1.27	-19.88	-1.3	-14.87	-14.87	-7.6030	84.53
Операционная прибыль, млрд ¥	3.11	3.43	3.43	3.59	3.25	5.48	4.64	4.64	4.08	6.23
Операционные расходы, млрд ¥	2.24	2.54	2.44	2.49	2.71	2.98	3.37	3.37	2.80	6.67
CAPEX, млрд ¥	0.241	0.234	0.061	0.01	0.013	0.112	0.069	0.069	0.0530	2.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			7.31	10.05	1 479.6	6.96	9.41	7.94	9.2	14.05	7.31	10.83	9.87	6.40
Чистая прибыль, млрд ¥			2.96	2.19	-12.1	0.819	0.98	0.806	0.443	1.13	0.917	0.95	0.8492	3.34
EV, млрд ¥			128.83	126.93	21 043.82	137.79	143.93	150.18	163.74	154.09	58.01	153.91	135.99	0.49
EBIT, млрд ¥		1.14	-1.74	2.83	37.39	0.944	1.16	0.912	0.761	1.88		1.39	1.22	3.68
EBITDA, млрд ¥			1.32	2.83	33	1.23	1.45	1.2	1.05	2.17	1.5	1.67	1.52	6.83
Баланс стоимость, млрд ¥			35.51	37.49	5 900.63	38.04	39.05	39.55	39.79	40.58	41.4	41.9	40.64	1.16
FCF, млрд ¥				94.43	0.59	0.566	0.586	0.568					19.35	-64.04
Операционный денежный поток, млрд ¥	-19.88		-2.96	94.43	0.59	0.566	0.586	0.568					19.35	-64.04
Операционная прибыль, млрд ¥			-1.74	2.83	37.39	1.2	1.46	1.21	0.761	1.88	1.5	1.39	1.35	2.81
Операционные расходы, млрд ¥			0.701	0.705	142.66	0.719	0.748	0.749	1.15	-0.736	0.734	0.812	0.5418	1.63
CAPEX, млрд ¥	0.031		0.068		0.167								0.0887	75.30

	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 ¥	4.22	4.39	5.33	4.72	4.95	6.1	5.09	5.09	5.24	-0.92
Short Term Investments ¥			0.921	0.935	0.869	1.09	1.15	1.15	0.9930	4.54
Total Receivables ¥		85.48	90.61	95.61	107.45	112.17	127.29	127.29	106.63	7.03
Total Current Assets ¥		97.05	103.98	107.64	122.77	132.86	143	143	122.05	6.58
Чистые активы, млрд ¥	91.54	97.05	103.98	107.64	38.69	35.37		35.37	76.55	-18.28
Активы, млрд ¥	136.27	140.91	144.44	148.52	169.42	175.51	193.4	193.4	166.26	6.01
Short Term Debt ¥		34.56	30.97	34.41	49.61	30.11	87.39	87.39	46.50	23.06
Long Term Debt ¥		59.27	64.62	66.15	71.27	89.55	87.36	87.36	75.79	6.22
Задолженность, млрд ¥	108.99	113.01	114.7	116.49	135.95	137.63	2.93	2.93	101.54	-51.98
Чистый долг, млрд ¥	87.71	93.17	93.82	95.32	115.53	113.47	-3.52	-3.52	82.92	-151.86
Долг, млрд ¥	91.94	97.56	99.15	100.04	120.88	119.66	1.57	1.57	88.26	-56.36
Расходы на обслуживание долга ¥		0.092	0.077	0.059	0.057	0.077	0.065	0.065	0.0670	-3.33
Чист. проц. доходы, млрд ¥	0.002	0.003	0.001	0.149	0.065	3.42	0.003	3.42	0.7276	24.57
Амортизация, млрд ¥		1.27	1.5	1.41	26.3	31.33	1.15	1.15	12.34	-5.18
Себестоимость, млрд ¥			19.32	22.17	23.58	28.35	25.5	25.5	23.78	5.71
Товарно материальные запасы ¥		6.3	7.47	7.23	9.49	14.47	10.21	10.21	9.77	6.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.3	5.12	957.64	5.66	5.23	5.19	5.09	4.63	4.77	5.85	5.11	2.42
Short Term Investments ¥							1.61			1.15				1.38	-15.48
Total Receivables ¥				109.05	111.65	17 623.79	114.23	119.56	124.86	127.26	132.76	134.02	134.11	130.60	1.44
Total Current Assets ¥		122.77	129.72	132.42	133.21	20 875.07	134.6	138.63	143.73	143			147.33	141.46	1.82
Чистые активы, млрд ¥	122.76	122.77	129.72	132.42	133.21	5 557.16	36.69							1197.84	-22.32
Активы, млрд ¥				178.16	176.72	27 576.69	179.2	184.03	191.83	193.4	195.16	196.51	198.54	195.09	0.69
Short Term Debt ¥				38.97	35.14	4 730.56	37.68	37.23	43.2	45.82	52.63	40.26	46.52	45.69	1.49
Long Term Debt ¥		67.87	77.78	82.61	81.71	14 070.22	84.79	88.05	88.04	87.36				2883.69	-63.81
Задолженность, млрд ¥				142.31	138.89	21 623.9	140.83	144.63	151.93	153.26	154	154.53	156.08	153.96	0.54
Чистый долг, млрд ¥				115.29	111.73	17 828.52	116.81	120.04	126.05	130.74	129.9	35.48	129.41	110.32	0.53
Долг, млрд ¥				121.59	116.84	18 786.16	122.47	125.27	131.24	135.83	134.54	40.26	135.26	115.43	0.61
Расходы на обслуживание долга ¥	0.014	0.014	0.019	0.022	0.017	2.99	0.017	0.016	0.016	0.016				0.6110	-64.87
Чист. проц. доходы, млрд ¥				3.04	0.365	1.57								1.66	-19.77
Амортизация, млрд ¥			0.008	0.046	-0.005	-4.4	0.283	0.293	0.284	0.29	0.284		0.2875	0.2877	-0.38
Себестоимость, млрд ¥							5.04	7.2	5.98	7.28	11.44	5.08	8.63	7.68	7.61
Товарно материальные запасы ¥		9.49	12.27	13.81	16.49	2 273.05	14.42	12.93	12.54	10.21			6.71	11.36	-14.19

	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	133.31	100.94	105.02	81.99	93.61	257.89	22731001.57		22731001.57	4546308.02	1067.00
Цена акции ао					728	1015	1085	1045	1045	968.25	9.46
Число акций ао, млн		22.54	22.62	22.69	22.72	22.73	0.000134		0.000134	18.15	-90.99
FCF/акцию	-95.05	-77.11	-33.42	-56.29	-875.62	-62.07	-111372958.46		-111372958.46	-22274797.1720	1916.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	130.29	96.23	-532.07	36.02	43.09	35.44	19.52	50.27	40.59	42.09		37.58	3.50
Цена акции ао											1045	1045.00	0.00
FCF/акцию			25.95	24.89	25.76	24.97						25.39	-0.96

	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, %	11.84	8.27	8.29	6.05	6.52	16.54	2.64		2.64	10.38	8.01	-20.46
ROA, %	2.25	1.64	1.67	1.27	1.34	3.4	1.65		1.65	5.53	1.87	-0.24
ROIC, %			2.19	1.71	1.71	4.14			4.14	9.72	2.44	17.26
ROS, %			9.43	6.58	7.2	15.93	9.1	9.1	9.1	6.69	9.58	6.70
ROCE, %	4.17	3.35	3.22	3.4	-19.55	-18.28	2.4	2.43	2.43	13.92	-5.9200	-6.50
Ebit margin, %			-67.55	-69.93	-74.14	-66.86	13.84	13.84	13.84		-36.6500	-172.33
Рентаб EBITDA, %	22.11	18.78	19.54	17.7	14.87	18.26	17.27	17.27	17.27	13.92	17.07	-0.49
Чистая рентаб, %	12.89	9.3	9.43	6.58	7.2	15.93	9.1		9.1	6.69	9.65	-0.71
Operation Margin, %			13.61	12.71	11	14.88	13.83	13.83	13.83	8.77	13.25	1.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.82	6.35	-0.2165	2.15	2.61	2.1	1.14	2.88	2.29	2.34		10.38	2.15	2.19
ROA, %	1.67	1.23	-0.0437	0.457	0.5396	0.4289	0.23	0.5837	0.4683	0.481		5.53	0.4384	2.32
ROS, %				11.76	10.42	10.15	4.82	8.07	12.54	8.77	9.1	6.69	8.66	13.55
ROCE, %	-1.48	2.29	0.1844	2.46	0.8643	0.6717	0.5568	1.35		0.8957	2.43	13.92	1.18	29.33
Ebit margin, %					12.29	11.48	8.27	13.39		12.81	13.84		11.96	3.81
Рентаб EBITDA, %		28.12	2.23	17.62	15.41	15.06	11.43	15.41	20.45	15.46	17.27	13.92	16.00	8.60
Чистая рентаб, %	40.51	21.77	-0.82	11.76	10.42	10.15	4.82	8.07	12.54	8.77		6.69	8.87	-2.88
Operation Margin, %				17.28	15.5	15.27	8.27	13.39	20.45	12.82	13.83	8.77	13.75	10.83

	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	6.14	6.98	3.84	8.37	6.3	3.37	6.4E-5		6.4E-5	83.17	4.38	-88.92
P/BV	0.6756	0.5695	0.3066	0.4859	0.4006	0.522	0		0	68.05	0.4569	-1.73
P/S	0.7921	0.6497	0.362	0.5508	0.4536	0.5373	0		0	67.56	0.5107	-3.73
P/FCF						-13.95	-1.32	-1.32	-1.32	46.42	-5.5300	-54.43
E/P						0.2978	0.1549	0.1549	0.1549	0.39	0.2025	-19.58
EV/EBIT			-6.05	-5.61	-5.89	-5.41	-0.7594	-0.7594	-0.7594		-3.6858	-32.97
EV/EBITDA	20.63	23.75	20.91	22.17	29.34	19.83	-0.6085		-0.6085	74.76	18.33	-149.29
EV/S			4.09	3.92	4.36	3.62	-0.1051	-0.1051	-0.1051	67.58	2.34	-148.49
EV/FCF			-136.16	-86.83	-6.48	-94.43	0.2358	0.2358	0.2358	18.84	-37.4537	-130.67
Debt/EBITDA	17.87	21.25	20.14	20	27.5	17.8	0.2707	0.2707	0.2707	2.59	13.17	-57.70
Netdebt/Ebitda			19.06	19.06	26.29	16.88	-0.6085	-0.6085	-0.6085	0.07	12.20	-150.21
Debt/Ratio			0.6617	0.677	0.7135	0.6818	0.0081	0.0081	0.0081	0.16	0.4177	-58.74
Debt/Equity			3.23	3.15	3.63	3.19	0.0081	0.0154	0.0154	1.02	2.00	-65.50
Debt/Net Income			40.23	54.06	56.83	20.41	0.5138	0.5138	0.5138	5.09	26.47	-60.59
PEG								0	0
Бета						3.27	0.6916	-0.3209	-0.3209	-44.45	1.21	-146.13
Индекс Альтмана						0.6688	-5.63	-5.63	-5.63	7.66	-3.5304	-303.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.93	2.95	2.46		3.56	6.11	9.55	10.85	7.23	6.84	7.12			83.17	8.32	-5.70
P/BV		0.3778	0.4019	0.5401	0.547	0.6062	0.6049	0.822	0.5876	0.5365	0.5768			68.05	0.6256	-0.95
P/S		0.3877	0.3871	0.5559	0.622	0.6663	0.7154	0.9863	0.5986	0.5861	0.5924			67.56	0.6958	-3.70
P/FCF													-1.32	46.42	-1.3200	0.00
E/P													0.1549	0.39	0.1549	0.00
EV/EBIT						124.5	164.67	215.16	81.92		110.96		-0.7594		114.39	-134.10
EV/EBITDA		32.08	21.29	24.36	112.3	24.67	37.85	33.26	26.29	9.82	24.1			74.76	26.26	-8.63
EV/S					19.79	15.3	18.91	17.8	10.96	7.93	14.21		-0.1051	67.58	10.16	-135.83
EV/FCF					243.45	245.61	264.41						0.2358	18.84	188.43	-82.36
Debt/EBITDA			41.36	569.36	99.81	86.46	109.73	129.24	62.14	26.93	80.78		0.2707	2.59	59.87	-70.88
Netdebt/Ebitda					95.2	82.85	105.39	124.4	60	23.73	77.29		-0.6085	0.07	56.96	-134.51
Debt/Ratio					0.6834	0.6807	0.6841	0.7023	0.6894	0.2049	0.6813		0.0081	0.16	0.4572	-59.04
Debt/Equity					3.22	3.21	3.32	3.41	3.32	0.9724	3.23		0.0154	1.02	2.19	-66.04
Debt/Net Income					149.53	127.83	162.82	306.61	118.64	43.9	142.38		0.5138	5.09	122.41	-72.15
PEG													0
Бета												0.7125	-0.3209	-44.45	0.1958	-167.11
Индекс Альтмана												-5.63	-5.63	7.66	-5.6300	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	0.285	0.379	0.331	0.367	0.403	0.509	0.64			0.64		0.4500	14.10
Дивиденд	7	9	14	15.5	5.75	19.5	15.5	19.5	2	4		12.45	-19.04
Див доход, ао, %	0.7035	1.28	2.34	2.59	1.36	4.67	2.36	3.17	2.12	2.65	4.35	2.74	9.28
Дивиденды / прибыль, %		9.5	16.66	13.93	19.73	18.95	8.68	21		21	37.32	16.46	8.56
Dividend Coverage Ratio									4.76	4.76		4.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.403	0.249	0.509			0.3870	8.09
Дивиденды / прибыль, %	169.33	8.41			37.32	88.87	-77.71
Dividend Coverage Ratio				4.76		4.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	155	155	0.00

	CAGR 5

	CAGR 5