Japan · Delayed Price · Currency is JPY SBI Leasing Services Statistics
Total Valuation
TYO:5834 has a market cap or net worth of JPY 40.10 billion. The enterprise value is 114.67 billion.
| Market Cap | 40.10B |
| Enterprise Value | 114.67B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5834 has 15.94 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +40.33% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 6.76% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.77 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | n/a |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 103.61M |
| Employee Count | 66 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TYO:5834 has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -3.08% 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 | -3.08% |
| 50-Day Moving Average | 2,671.60 |
| 200-Day Moving Average | 2,732.05 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 73,655 |
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 70.49 billion and earned 6.84 billion in profits. Earnings per share was 381.45.
| Revenue | 70.49B |
| Gross Profit | 15.19B |
| Operating Income | 10.94B |
| Pretax Income | 9.81B |
| Net Income | 6.84B |
| EBITDA | 11.68B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 381.45 |
Balance Sheet
The company has 12.94 billion in cash and 87.52 billion in debt, with a net cash position of -74.58 billion or -4,677.67 per share.
| Cash & Cash Equivalents | 12.94B |
| Total Debt | 87.52B |
| Net Cash | -74.58B |
| Net Cash Per Share | -4,677.67 |
| Equity (Book Value) | 32.39B |
| Book Value Per Share | 2,032.68 |
| Working Capital | 41.46B |
Cash Flow
In the last 12 months, operating cash flow was -18.01 billion and capital expenditures -25.00 million, giving a free cash flow of -18.04 billion.
| Operating Cash Flow | -18.01B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 737.00M |
| Net Borrowing | 20.78B |
| Free Cash Flow | -18.04B |
| FCF Per Share | -1,131.35 |
Margins
Gross margin is 21.55%, with operating and profit margins of 15.53% and 9.70%.
| Gross Margin | 21.55% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.91% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -43.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.51% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 15.17% |
| FCF Yield | -44.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |