Japan · Delayed Price · Currency is JPY SBI Leasing Services Statistics
Total Valuation
TYO:5834 has a market cap or net worth of JPY 39.99 billion. The enterprise value is 105.27 billion.
| Market Cap | 39.99B |
| Enterprise Value | 105.27B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5834 has 15.93 million shares outstanding. The number of shares has decreased by -48.54% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -48.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 7.52% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,076.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -26,317.21.
| EV / Earnings | 17.40 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.82 |
| EV / FCF | -26,317.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -18,092.50 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 104.33M |
| Employee Count | 58 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TYO:5834 has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.50, so TYO:5834's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 2,796.58 |
| 200-Day Moving Average | 2,703.77 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 111,290 |
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 64.26 billion and earned 6.05 billion in profits. Earnings per share was 746.62.
| Revenue | 64.26B |
| Gross Profit | 13.92B |
| Operating Income | 9.73B |
| Pretax Income | 8.65B |
| Net Income | 6.05B |
| EBITDA | 10.46B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 746.62 |
Balance Sheet
The company has 7.09 billion in cash and 72.37 billion in debt, with a net cash position of -65.28 billion or -4,098.44 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 72.37B |
| Net Cash | -65.28B |
| Net Cash Per Share | -4,098.44 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | n/a |
| Working Capital | 41.95B |
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 | 731.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.67%, with operating and profit margins of 15.14% and 9.42%.
| Gross Margin | 21.67% |
| Operating Margin | 15.14% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.42% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 107.50, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 107.50 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 141.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.64% |
| Buyback Yield | 48.54% |
| Shareholder Yield | 52.83% |
| Earnings Yield | 15.13% |
| 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 | n/a |
| Graham Upside | n/a |
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 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 |