Stock 8596 KYUSHU LEASING SERVICE CO., LTD.
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Financials Kyushu Leasing Service Co., Ltd.

Equities

8596

JP3247000007

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
1,158 JPY +2.48% Intraday chart for Kyushu Leasing Service Co., Ltd. -7.73% +14.09%
2023 Kyushu Leasing Service Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Nishi-Nippon Financial Holdings, Inc. acquired additional 20.16% stake in Kyushu Leasing Service Co., Ltd. Fukuoka Estate Co., Ltd. and others. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,436 15,901 10,056 15,777 13,295 19,782
Enterprise Value (EV) 1 105,575 109,067 103,878 111,097 128,827 133,253
P/E ratio 6.14 x 6.98 x 4.23 x 8.48 x 6.25 x 3.37 x
Yield 1.47% 1.99% 3.38% 2.37% 3.16% 2.36%
Capitalization / Revenue 0.79 x 0.65 x 0.4 x 0.56 x 0.45 x 0.54 x
EV / Revenue 4.54 x 4.46 x 4.12 x 3.93 x 4.36 x 3.62 x
EV / EBITDA 25.1 x 23.2 x 21.5 x 22.6 x 29.3 x 19.8 x
EV / FCF -26.6 x -37.2 x -37.1 x 232 x -10.4 x -95.3 x
FCF Yield -3.76% -2.69% -2.7% 0.43% -9.63% -1.05%
Price to Book 0.68 x 0.57 x 0.34 x 0.49 x 0.4 x 0.53 x
Nbr of stocks (in thousands) 22,511 22,554 22,650 22,700 22,727 22,738
Reference price 2 819.0 705.0 444.0 695.0 585.0 870.0
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,270 24,458 25,189 28,259 29,555 36,807
EBITDA 1 4,213 4,693 4,825 4,907 4,395 6,721
EBIT 1 3,104 3,422 3,427 3,593 3,251 5,479
Operating Margin 13.34% 13.99% 13.61% 12.71% 11% 14.89%
Earnings before Tax (EBT) 1 3,932 3,226 3,378 2,497 3,193 8,572
Net income 1 3,000 2,275 2,376 1,860 2,127 5,862
Net margin 12.89% 9.3% 9.43% 6.58% 7.2% 15.93%
EPS 2 133.3 100.9 105.0 81.99 93.61 257.9
Free Cash Flow 1 -3,969 -2,929 -2,800 479.8 -12,411 -1,398
FCF margin -17.06% -11.97% -11.12% 1.7% -41.99% -3.8%
FCF Conversion (EBITDA) - - - 9.78% - -
FCF Conversion (Net income) - - - 25.79% - -
Dividend per Share 2 12.00 14.00 15.00 16.50 18.50 20.50
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,410 13,988 11,967 5,705 10,031 17,340 10,047 6,963 16,368 7,943
EBITDA - - - - - - - - - -
EBIT 1 1,708 1,954 1,754 869 1,138 2,409 2,830 1,203 2,661 1,213
Operating Margin 14.97% 13.97% 14.66% 15.23% 11.34% 13.89% 28.17% 17.28% 16.26% 15.27%
Earnings before Tax (EBT) 1 1,649 2,025 1,851 868 1,140 5,451 3,044 1,210 2,643 1,180
Net income 1 1,096 1,345 1,283 595 791 3,752 2,187 819 1,799 806
Net margin 9.61% 9.62% 10.72% 10.43% 7.89% 21.64% 21.77% 11.76% 10.99% 10.15%
EPS 2 48.52 59.35 56.51 26.19 34.81 165.1 96.19 36.06 79.12 35.44
Dividend per Share 7.000 7.500 8.000 - - 11.00 - - 12.50 -
Announcement Date 13/11/19 13/11/20 12/11/21 10/02/22 09/08/22 09/11/22 09/02/23 08/08/23 06/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 87,139 93,166 93,822 95,320 115,532 113,471
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.68 x 19.85 x 19.44 x 19.43 x 26.29 x 16.88 x
Free Cash Flow 1 -3,969 -2,929 -2,800 480 -12,411 -1,398
ROE (net income / shareholders' equity) 11.8% 8.24% 8.29% 6.04% 6.49% 16.4%
ROA (Net income/ Total Assets) 1.45% 1.54% 1.5% 1.53% 1.28% 1.99%
Assets 1 206,512 147,430 158,284 121,331 166,419 295,240
Book Value Per Share 2 1,209 1,230 1,305 1,405 1,467 1,652
Cash Flow per Share 2 188.0 195.0 235.0 208.0 218.0 268.0
Capex 1 47 137 11 17 18 55
Capex / Sales 0.2% 0.56% 0.04% 0.06% 0.06% 0.15%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Leasing

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