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Market Cap

JP¥7.9b

Last Updated

2021/04/11 08:29 UTC

Data Sources

Company Financials

Executive Summary

J-Lease Co.,Ltd. engages in the rent debt guarantee business. More Details


Snowflake Analysis

Solid track record with mediocre balance sheet.

Share Price & News

How has J-LeaseLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7187 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 7187's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

7.2%

7187

0.4%

JP Diversified Financial

-0.5%

JP Market


1 Year Return

300.9%

7187

35.3%

JP Diversified Financial

37.5%

JP Market

Return vs Industry: 7187 exceeded the JP Diversified Financial industry which returned 37% over the past year.

Return vs Market: 7187 exceeded the JP Market which returned 39.2% over the past year.


Shareholder returns

7187IndustryMarket
7 Day7.2%0.4%-0.5%
30 Day22.0%-0.6%1.8%
90 Day40.8%2.2%5.2%
1 Year303.5%300.9%40.1%35.3%40.5%37.5%
3 Year10.1%9.4%11.7%0.5%21.1%12.7%
5 Yearn/a40.8%19.6%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is J-LeaseLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is J-LeaseLtd undervalued compared to its fair value and its price relative to the market?

19.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7187 (¥898) is trading above our estimate of fair value (¥43.07)

Significantly Below Fair Value: 7187 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7187 is poor value based on its PE Ratio (19.2x) compared to the JP Diversified Financial industry average (15.4x).

PE vs Market: 7187 is poor value based on its PE Ratio (19.2x) compared to the JP market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7187's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7187 is overvalued based on its PB Ratio (7.6x) compared to the JP Diversified Financial industry average (1x).


Future Growth

How is J-LeaseLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as J-LeaseLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has J-LeaseLtd performed over the past 5 years?

15.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7187 has high quality earnings.

Growing Profit Margin: 7187's current net profit margins (5.6%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: 7187's earnings have grown by 15.7% per year over the past 5 years.

Accelerating Growth: 7187's earnings growth over the past year (484.5%) exceeds its 5-year average (15.7% per year).

Earnings vs Industry: 7187 earnings growth over the past year (484.5%) exceeded the Diversified Financial industry -10.2%.


Return on Equity

High ROE: Whilst 7187's Return on Equity (39.58%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is J-LeaseLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 7187's short term assets (¥5.8B) do not cover its short term liabilities (¥6.4B).

Long Term Liabilities: 7187's short term assets (¥5.8B) exceed its long term liabilities (¥236.0M).


Debt to Equity History and Analysis

Debt Level: 7187's debt to equity ratio (305.9%) is considered high.

Reducing Debt: 7187's debt to equity ratio has reduced from 697.5% to 305.9% over the past 5 years.

Debt Coverage: 7187's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: 7187's interest payments on its debt are well covered by EBIT (19.8x coverage).


Balance Sheet


Dividend

What is J-LeaseLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 7187's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 7187's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 7187's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 7187's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 7187 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 7187's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Hiraku Nakashima

6.83yrs

Tenure

Hiraku Nakashima has been President and Chief Operating Officer at J-Lease Co., Ltd. since February 2004. Hiraku Nakashima has been Chairman of the Board of Directors at Asumirai Co., Ltd. since June 2012 ...


Leadership Team

Experienced Management: 7187's management team is seasoned and experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

J-Lease Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: J-Lease Co.,Ltd.
  • Ticker: 7187
  • Exchange: TSE
  • Founded: 2004
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: JP¥7.936b
  • Shares outstanding: 8.84m
  • Website: https://www.j-lease.jp

Number of Employees


Location

  • J-Lease Co.,Ltd.
  • Square Tower
  • 8th Floor
  • Tokyo
  • 163-1108
  • Japan

Listings


Biography

J-Lease Co.,Ltd. engages in the rent debt guarantee business. It also provides real estate rental agency; and administration, management, and buying and selling agency services. The company was founded in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:29
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.