Japan · Delayed Price · Currency is JPY SBI Leasing Services Statistics
Total Valuation
TYO:5834 has a market cap or net worth of JPY 53.27 billion. The enterprise value is 110.18 billion.
| Market Cap | 53.27B |
| Enterprise Value | 110.18B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5834 has 7.93 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 7.48% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.48 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 108.71M |
| Employee Count | 58 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TYO:5834 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +117.06% in the last 52 weeks. The beta is 0.13, so TYO:5834's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +117.06% |
| 50-Day Moving Average | 5,910.60 |
| 200-Day Moving Average | 4,876.70 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 46,895 |
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 59.26 billion and earned 6.31 billion in profits. Earnings per share was 784.45.
| Revenue | 59.26B |
| Gross Profit | 14.20B |
| Operating Income | 9.88B |
| Pretax Income | 8.92B |
| Net Income | 6.31B |
| EBITDA | 10.60B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 784.45 |
Balance Sheet
The company has 13.08 billion in cash and 70.00 billion in debt, with a net cash position of -56.91 billion or -7,179.89 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 70.00B |
| Net Cash | -56.91B |
| Net Cash Per Share | -7,179.89 |
| Equity (Book Value) | 27.37B |
| Book Value Per Share | 3,453.40 |
| Working Capital | 39.38B |
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 23.96%, with operating and profit margins of 16.66% and 10.64%.
| Gross Margin | 23.96% |
| Operating Margin | 16.66% |
| Pretax Margin | 15.05% |
| Profit Margin | 10.64% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 11.84% |
| 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 | |
| Lynch Upside | |
| 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |