SBI Leasing Services Co., Ltd. (TYO:5834)

SBI Leasing Services Statistics

Total Valuation

TYO:5834 has a market cap or net worth of JPY 39.55 billion. The enterprise value is 104.92 billion.

Market Cap	39.55B
Enterprise Value	104.92B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5834 has 7.89 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	7.89M
Shares Outstanding	7.89M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	8.28%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.42
EV / Sales	2.10
EV / EBITDA	11.92
EV / EBIT	12.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.00.

Current Ratio	1.34
Quick Ratio	0.83
Debt / Equity	3.00
Debt / EBITDA	8.73
Debt / FCF	n/a
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	859.74M
Profits Per Employee	88.60M
Employee Count	58
Asset Turnover	0.50
Inventory Turnover	1.30

Taxes

In the past 12 months, TYO:5834 has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.11, so TYO:5834's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+51.36%
50-Day Moving Average	4,107.40
200-Day Moving Average	3,285.47
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	93,295

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 49.87 billion and earned 5.14 billion in profits. Earnings per share was 649.90.

Revenue	49.87B
Gross Profit	12.18B
Operating Income	8.08B
Pretax Income	7.25B
Net Income	5.14B
EBITDA	8.80B
EBIT	8.08B
Earnings Per Share (EPS)	649.90

Balance Sheet

The company has 11.53 billion in cash and 76.90 billion in debt, giving a net cash position of -65.37 billion or -8,279.87 per share.

Cash & Cash Equivalents	11.53B
Total Debt	76.90B
Net Cash	-65.37B
Net Cash Per Share	-8,279.87
Equity (Book Value)	25.62B
Book Value Per Share	3,249.38
Working Capital	24.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.43%, with operating and profit margins of 16.20% and 10.31%.

Gross Margin	24.43%
Operating Margin	16.20%
Pretax Margin	14.55%
Profit Margin	10.31%
EBITDA Margin	17.66%
EBIT Margin	16.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	170.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	2.54%
Earnings Yield	12.99%
FCF Yield	n/a

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4