Kyushu Leasing Service Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kyushu Leasing Service Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥244 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥179 tied up three years earlier. More money tied up than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.4 times its market value (net debt). Lower than almost all Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-245Over the last 3 years, every ¥100 of reported profit came with ¥-245 of operating cash.
Lower than almost all Industrials companies in Japan.
Self-Funding Ratio
-123.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in Japan.
Cash Locked Ratio
¥244For every ¥100 of sales, ¥244 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥179 tied up three years earlier.
More money tied up than almost all Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +25%In 3 years sales changed by -3% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in Japan.
Cash Cushion Ratio
4.4× debtDebt, after subtracting cash, is 4.4 times its market value (net debt).
Lower than almost all Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kyushu Leasing Service Co., Ltd. owes ¥0.79 for every ¥1 it owns. Net profit rose 10% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.7Investors pay ¥7.7 for every ¥1 of Kyushu Leasing Service Co., Ltd.'s yearly profit, lower than 87% of Industrials companies in Japan.
P/B ratio
0.73The share price is 0.73 times Kyushu Leasing Service Co., Ltd.'s book value per share, lower than 72% of Industrials companies in Japan.
Market cap
¥33.3 BThe total market value of all of Kyushu Leasing Service Co., Ltd.'s shares at today's price (share price × number of shares), larger than 56% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥45.3 BWhat Kyushu Leasing Service Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,002Net worth divided by the number of shares. The share price of ¥1,471 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
9.7%Kyushu Leasing Service Co., Ltd. earned 9.7% on its shareholders' money over the last year, higher than 55% of Industrials companies in Japan.
Owes vs Owns
0.79×Kyushu Leasing Service Co., Ltd. owes ¥0.79 for every ¥1 it owns (moderate), higher than almost all Industrials companies in Japan.
Dividend yield
4.13%Kyushu Leasing Service Co., Ltd. pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit margin
11.0%Kyushu Leasing Service Co., Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
-2.0×Cash from Kyushu Leasing Service Co., Ltd.'s business was -2.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
45.4×Kyushu Leasing Service Co., Ltd.'s operating profit covered its interest costs 45.4 times in the year to Mar 2026.
Cash vs debt
Net debtKyushu Leasing Service Co., Ltd. had ¥147.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kyushu Leasing Service Co., Ltd.'s P/E ratio?
Investors pay ¥7.7 for every ¥1 of Kyushu Leasing Service Co., Ltd.'s yearly profit, lower than 87% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kyushu Leasing Service Co., Ltd.: ¥33.3 B ÷ ¥45.3 B (31 Mar 2026) = 0.7.
What is Kyushu Leasing Service Co., Ltd.'s return on equity?
Kyushu Leasing Service Co., Ltd. earned 9.7% on its shareholders' money over the last year, higher than 55% of Industrials companies in Japan.
How much does Kyushu Leasing Service Co., Ltd. owe compared with what it owns?
Kyushu Leasing Service Co., Ltd. owes ¥0.79 for every ¥1 it owns (moderate), higher than almost all Industrials companies in Japan.
Does Kyushu Leasing Service Co., Ltd. pay a dividend?
Yes. Kyushu Leasing Service Co., Ltd. pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Is Kyushu Leasing Service Co., Ltd.'s revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.