9761
TOKAI LEASE CO.,LTD.
東海リース株式会社Tokai Lease Co.,Ltd. manufactures, sells, and leases temporary buildings, modular houses, and related equipment in Japan. It offers flat houses, including convenience stores, nursery schools, support centers, factories, post offices, fire and disaster management agencies, emergency temporary housings, government buildings, police boxes, dining rooms, offices, and toilet buildings; unit houses comprising schools, vote counting facilities, and offices; and office equipment and fixtures, such as desk chairs, storage furniture, printers, air conditioners, multifunction printers, home appliances, outdoor and educational equipment, and others, as well as equipment for educational facilities. The company also provides TU suspended ceiling and partition, steel baseboard, kitchen capsule, Tokai system foundation, steel canopy and waist, steel steps, and air conditioner panels. In addition, it engages in temporary building construction, design, and supervision activities. Tokai Lease Co.,Ltd. was founded in 1963 and is headquartered in Kita, Japan.
Price
¥2,198
Market Cap
¥7.6B
Ent. Value
¥18.9B
Net Debt
−¥11.3B
Shares Out.
3.5M
P / E
7.1×
EV / EBIT
12.5×
⚠ TSE Capital Mandate
P / Book
0.45×
P / NCAV
N/M
Div. Yield
5.46%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥18.4B | ¥17.2B | ¥15.7B | ¥16.4B |
| Cost of Sales | ¥14.4B | ¥13.9B | ¥13.4B | ¥13.6B |
| Gross Profit | ¥4.0B | ¥3.3B | ¥2.3B | ¥2.8B |
| SG&A | ¥2.4B | ¥2.3B | ¥2.0B | ¥2.2B |
| Operating Income | ¥1.5B | ¥999M | ¥282M | ¥565M |
| Non-Operating Income | ¥222M | ¥199M | ¥207M | ¥144M |
| Dividend Income | ¥9M | ¥7M | ¥7M | ¥5M |
| Interest Income | ¥11M | ¥13M | ¥16M | ¥22M |
| Non-Operating Expenses | ¥209M | ¥137M | ¥144M | ¥116M |
| Interest Expense | ¥120M | ¥56M | ¥50M | ¥44M |
| Ordinary Income | ¥1.5B | ¥1.1B | ¥345M | ¥593M |
| Pre-tax Income | ¥1.6B | ¥1.0B | ¥291M | ¥667M |
| Income Taxes | ¥494M | ¥343M | ¥135M | ¥221M |
| Current Tax | ¥462M | ¥451M | ¥83M | ¥204M |
| Deferred Tax | ¥32M | ¥-108M | ¥52M | ¥17M |
| Net Income (owners) | ¥1.1B | ¥675M | ¥149M | ¥439M |
| Minority Interest | ¥6M | ¥9M | ¥8M | ¥7M |
| Comprehensive Income | ¥1.2B | ¥890M | ¥159M | ¥559M |
| EBITDA | ¥3.3B | ¥2.7B | ¥2.0B | ¥2.3B |
| EPS | ¥309.40 | ¥195.63 | ¥43.02 | ¥127.21 |
| Shares Outstanding | 3.5M | 3.5M | 3.4M | 3.5M |
| Shares Issued (total) | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.0M |