9761

TOKAI LEASE CO.,LTD.

東海リース株式会社
Services
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.
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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