Japan · Delayed Price · Currency is JPY SBI Leasing Services Statistics
Total Valuation
TYO:5834 has a market cap or net worth of JPY 45.07 billion. The enterprise value is 91.70 billion.
| Market Cap | 45.07B |
| Enterprise Value | 91.70B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5834 has 15.93 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 7.51% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,467.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -15,186.00 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 106.42M |
| Employee Count | 66 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TYO:5834 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.45, so TYO:5834's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 2,539.24 |
| 200-Day Moving Average | 2,719.28 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 82,750 |
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 76.10 billion and earned 7.02 billion in profits. Earnings per share was 431.54.
| Revenue | 76.10B |
| Gross Profit | 15.26B |
| Operating Income | 11.12B |
| Pretax Income | 10.05B |
| Net Income | 7.02B |
| EBITDA | 11.85B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 431.54 |
Balance Sheet
The company has 14.12 billion in cash and 60.74 billion in debt, with a net cash position of -46.62 billion or -2,927.24 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 60.74B |
| Net Cash | -46.62B |
| Net Cash Per Share | -2,927.24 |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 1,919.82 |
| Working Capital | 44.61B |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -17.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 732.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.06%, with operating and profit margins of 14.62% and 9.23%.
| Gross Margin | 20.06% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.23% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 15.58% |
| FCF Yield | -0.01% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:5834 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |