J-Lease Co.,Ltd. Fundamental Analysis (JPX: 7187.T)
J-Lease Co.,Ltd. (JPX: 7187.T) shows strong financial fundamentals with a PE ratio of 10.73, profit margin of 10.29%, and ROE of 32.99%. The company generates $22.7B in annual revenue with strong year-over-year growth of 24.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7187.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7187.T demonstrates superior asset utilization.
Valuation Score
Moderate7187.T shows balanced valuation metrics.
Growth Score
Excellent7187.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7187.T maintains a strong and stable balance sheet.
Profitability Score
Weak7187.T struggles to sustain strong margins.
Key Financial Metrics
Is 7187.T Expensive or Cheap?
P/E Ratio
7187.T trades at 10.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7187.T's PEG of 5.19 indicates potential overvaluation.
Price to Book
The market values J-Lease Co.,Ltd. at 3.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.25 times EBITDA. This is generally considered low.
How Well Does 7187.T Make Money?
Net Profit Margin
For every $100 in sales, J-Lease Co.,Ltd. keeps $10.29 as profit after all expenses.
Operating Margin
Core operations generate 15.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.99 in profit for every $100 of shareholder equity.
ROA
J-Lease Co.,Ltd. generates $10.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J-Lease Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
J-Lease Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7187.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 7187.T Stacks Against Its Sector Peers
| Metric | 7187.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.73 | 25.83 | Better (Cheaper) |
| ROE | 32.99% | 801.00% | Weak |
| Net Margin | 10.29% | 2686.00% | Weak |
| Debt/Equity | 0.83 | -37.24 (disorted) | Distorted |
| Current Ratio | 1.43 | 39.42 | Neutral |
| ROA | 10.70% | 275.00% | Weak |
7187.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews J-Lease Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
179.96%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
341.06%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
9.45%
Industry Style: Income, Inflation Hedge, REIT
Growing