Fuyo General Lease Bilan de santé

Santé financière contrôle des critères 4/6

Fuyo General Lease possède un total de capitaux propres de ¥513.7B et une dette totale de ¥2,715.1B, ce qui porte son ratio d'endettement à 528.5%. Son actif total et son passif total sont ¥3,454.1B et de ¥2,940.4B. L'EBIT de Fuyo General Lease est ¥64.5B ce qui fait que son ratio de couverture des intérêts -78.7. Elle dispose de liquidités et de placements à court terme de ¥97.0B.

Informations clés

528.5%

Ratio d'endettement

JP¥2.72t

Dette

Ratio de couverture des intérêts	-78.7x
Argent liquide	JP¥96.95b
Fonds propres	JP¥513.71b
Total du passif	JP¥2.94t
Total des actifs	JP¥3.45t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Improved Earnings Required Before Fuyo General Lease Co., Ltd. (TSE:8424) Shares Find Their Feet

Jun 14

Fuyo General Lease's (TSE:8424) Dividend Will Be ¥195.00

Mar 17

Fuyo General Lease Co., Ltd.'s (TSE:8424) Prospects Need A Boost To Lift Shares

Mar 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8424 ( ¥2,186.8B ) dépassent ses passifs à court terme ( ¥1,419.3B ).

Passif à long terme: Les actifs à court terme de 8424 ( ¥2,186.8B ) dépassent ses passifs à long terme ( ¥1,521.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8424 ( 509.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8424 a été réduit de 723.4% à 528.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8424 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 8424 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Fuyo General Lease Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: JP¥427 (vs JP¥455 in 2Q 2024)

Upcoming dividend of JP¥225 per share

Fuyo General Lease (TSE:8424) Is Due To Pay A Dividend Of ¥225.00

Fuyo General Lease Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Fuyo General Lease (TSE:8424) Will Pay A Dividend Of ¥225.00

Fuyo General Lease (TSE:8424) Has Announced A Dividend Of ¥225.00

Investor sentiment deteriorates as stock falls 19%

First quarter 2025 earnings released: EPS: JP¥331 (vs JP¥312 in 1Q 2024)

Less than half of directors are independent

Fuyo General Lease (TSE:8424) Is Due To Pay A Dividend Of ¥225.00

Fuyo General Lease (TSE:8424) Is Due To Pay A Dividend Of ¥225.00

Final dividend of JP¥225 announced

Improved Earnings Required Before Fuyo General Lease Co., Ltd. (TSE:8424) Shares Find Their Feet

Fuyo General Lease Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Fuyo General Lease Co., Ltd. (TSE:8424) agreed to acquire remaining 51% stake in PLIC Corp., Ltd.

Fuyo General Lease Co., Ltd. (TSE:8424) acquired an unknown stake in PLIC Corp., Ltd.

Price target increased by 13% to JP¥13,000

Full year 2024 earnings: EPS exceeds analyst expectations

Fuyo General Lease Co., Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥195 per share

Fuyo General Lease's (TSE:8424) Dividend Will Be ¥195.00

Fuyo General Lease Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Fuyo General Lease Co., Ltd.'s (TSE:8424) Prospects Need A Boost To Lift Shares

Third quarter 2024 earnings released: EPS: JP¥559 (vs JP¥348 in 3Q 2023)

Fuyo General Lease Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Fuyo General Lease Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥455 (vs JP¥403 in 2Q 2023)

Fuyo General Lease Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥195 per share at 3.1% yield

First quarter 2024 earnings released: EPS: JP¥312 (vs JP¥274 in 1Q 2023)

Now 20% undervalued

Fuyo General Lease Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Now 22% undervalued

RENOVA, Inc. (TSE:9519) acquired remaining 62% stake in Hitoyoshi Solar T.K. from Fuyo General Lease Co., Ltd. (TSE:8424).

Hoshino Resort Asset Management Co., Ltd. agreed to acquire Hotel Vista Matsuyama from Fuyo General Lease Co., Ltd. (TSE:8424) for JPY 1.9 billion.

Full year 2023 earnings released: EPS: JP¥1,299 (vs JP¥1,131 in FY 2022)

Price target decreased by 8.3% to JP¥10,000

Fuyo General Lease Co., Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥158 per share at 3.6% yield

Third quarter 2023 earnings released: EPS: JP¥348 (vs JP¥254 in 3Q 2022)

Fuyo General Lease Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Kenedix Retail REIT Corporation (TSE:3453) acquired Konami Sports Club Aobadai and Tenri Distribution Center from Fuyo General Lease Co., Ltd. (TSE:8424) and Kawasaki & Co., Ltd. (TSE:3045).

Price target increased to JP¥10,900

Fuyo General Lease Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

CFW Partners, L.P, Mitsui & Co., Ltd. (TSE:8031), Fuyo General Lease Co., Ltd. (TSE:8424) and JA Mitsui Leasing, Ltd. submitted a non-binding proposal to acquire remaining 2.1% stake in Willis Lease Finance Corporation (NasdaqGM:WLFC) for $29.3 million.

Second quarter 2023 earnings released: EPS: JP¥403 (vs JP¥336 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥403 (vs JP¥336 in 2Q 2022)

Fuyo General Lease Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 7, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Global One Real Estate Investment Corp. (TSE:8958) entered into a purchase and sale agreement to acquire THE PEAK SAPPORO from Fuyo General Lease Co., Ltd. (TSE:8424) for ¥17 billion.

Fuyo General Lease Co., Ltd. (TSE:8424) completed the acquisition of Human Centrix Co.,Ltd

Fuyo General Lease Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Upcoming dividend of JP¥158 per share

First quarter 2023 earnings released: EPS: JP¥274 (vs JP¥266 in 1Q 2022)

Fuyo General Lease Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus revenue estimates increase by 18%

Fuyo General Lease Co., Ltd. Announces Dividend for the Fiscal Year End March 31, 2022, Payable on June 24, 2022; Provides Dividend Guidance for the Second Quarter of Fiscal Year 2022 and Fiscal Year End 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Fuyo General Lease Co., Ltd., Annual General Meeting, Jun 23, 2022

High number of new and inexperienced directors

Fuyo General Lease Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥130 per share

Kenedix Retail REIT Corporation (TSE:3453) agreed to acquire Konami Sports Club Aobadai and Tenri Distribution Center from Fuyo General Lease Co., Ltd. (TSE:8424) and Kawasaki & Co., Ltd. (TSE:3045) for ¥3.6 billion.

Third quarter 2022 earnings: EPS exceeds analyst expectations

Fuyo General Lease Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥336 (vs JP¥256 in 2Q 2021)

Upcoming dividend of JP¥130 per share

First quarter 2022 earnings released: EPS JP¥266 (vs JP¥207 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥986 (vs JP¥872 in FY 2020)

Upcoming dividend of JP¥110 per share

Fuyo General Lease Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥7,810

Price target raised to JP¥7,933

Fuyo General Lease Co., Ltd. Signs Capital and Business Alliance Agreement Through A Third Party Allotment Implemented by ePlane Ltd