Japan · Delayed Price · Currency is JPY SBI Leasing Services Statistics
Total Valuation
TYO:5834 has a market cap or net worth of JPY 47.80 billion. The enterprise value is 102.28 billion.
| Market Cap | 47.80B |
| Enterprise Value | 102.28B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5834 has 7.93 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 7.45% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -8.02.
| EV / Earnings | 17.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.31 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -5.23 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 826.00M |
| Profits Per Employee | 99.83M |
| Employee Count | 58 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:5834 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +124.03% in the last 52 weeks. The beta is 0.06, so TYO:5834's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +124.03% |
| 50-Day Moving Average | 5,497.10 |
| 200-Day Moving Average | 4,616.85 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 29,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5834 had revenue of JPY 47.91 billion and earned 5.79 billion in profits. Earnings per share was 726.65.
| Revenue | 47.91B |
| Gross Profit | 13.38B |
| Operating Income | 9.05B |
| Pretax Income | 8.20B |
| Net Income | 5.79B |
| EBITDA | 9.78B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 726.65 |
Balance Sheet
The company has 12.23 billion in cash and 66.71 billion in debt, with a net cash position of -54.48 billion or -6,872.82 per share.
| Cash & Cash Equivalents | 12.23B |
| Total Debt | 66.71B |
| Net Cash | -54.48B |
| Net Cash Per Share | -6,872.82 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | 3,350.45 |
| Working Capital | 26.06B |
Cash Flow
In the last 12 months, operating cash flow was -12.74 billion and capital expenditures -14.00 million, giving a free cash flow of -12.76 billion.
| Operating Cash Flow | -12.74B |
| Capital Expenditures | -14.00M |
| Free Cash Flow | -12.76B |
| FCF Per Share | -1,609.37 |
Margins
Gross margin is 27.93%, with operating and profit margins of 18.88% and 12.09%.
| Gross Margin | 27.93% |
| Operating Margin | 18.88% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.09% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.09% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 12.11% |
| FCF Yield | -26.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5834 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |