J-LeaseLtd
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
Rewards
Risk Analysis
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
| 7187 | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.2% | 0.4% | -0.5% |
| 30 Day | 22.0% | -0.6% | 1.8% |
| 90 Day | 40.8% | 2.2% | 5.2% |
| 1 Year | 303.5%300.9% | 40.1%35.3% | 40.5%37.5% |
| 3 Year | 10.1%9.4% | 11.7%0.5% | 21.1%12.7% |
| 5 Year | n/a | 40.8%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:29 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.