Ricoh Leasing Company, Ltd. (TYO:8566)

Ricoh Leasing Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	180,631	168,918	164,295	117,443	102,647	106,963
Market Cap Growth	-3.82%	2.81%	39.89%	14.41%	-4.04%	22.05%
Enterprise Value	1,230,503	1,177,567	1,061,033	991,967	948,610	941,929
Last Close Price	5860.00	5480.00	5152.55	3573.49	3003.98	3027.05
PE Ratio	11.57	10.79	14.57	7.89	7.61	8.90
Forward PE	-	8.45	8.45	8.45	7.72	8.37
PS Ratio	0.57	0.54	0.53	0.39	0.34	0.33
PB Ratio	0.77	0.72	0.74	0.56	0.51	0.56
P/TBV Ratio	0.82	0.76	0.77	0.57	0.52	0.57
P/FCF Ratio	-	-	-	-	78.42	4.41
P/OCF Ratio	-	-	-	-	11.23	2.75
EV/Sales Ratio	3.86	3.77	3.44	3.32	3.12	2.89
EV/EBITDA Ratio	27.48	26.63	26.14	25.09	25.22	27.39
EV/EBIT Ratio	57.08	54.19	50.50	46.70	49.20	53.91
EV/FCF Ratio	-	-	-	-	724.68	38.86
Debt / Equity Ratio	4.48	4.36	4.12	4.35	4.36	4.59
Debt / EBITDA Ratio	-	23.07	22.52	23.32	23.38	25.55
Debt / FCF Ratio	-	-	-	-	671.66	36.25
Asset Turnover	0.24	0.24	0.25	0.25	0.26	0.28
Quick Ratio	2.87	3.25	3.32	3.51	3.57	3.08
Current Ratio	3.09	3.45	3.51	3.67	3.71	3.19
Return on Equity (ROE)	6.82%	6.87%	5.20%	7.20%	6.86%	6.44%
Return on Assets (ROA)	1.00%	1.03%	1.06%	1.10%	1.03%	0.95%
Return on Capital (ROIC)	1.09%	1.14%	1.16%	1.20%	1.12%	1.02%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.20%	2.30%	2.10%	2.10%
Earnings Yield	8.65%	9.27%	6.86%	12.67%	13.13%	11.24%
FCF Yield	-	-62.55%	-7.82%	-25.92%	1.27%	22.66%
Dividend Yield	3.15%	3.28%	2.91%	4.06%	4.00%	3.30%
Payout Ratio	-	30.51%	42.36%	26.93%	25.15%	23.07%
Buyback Yield / Dilution	-0.00%	-	-	-	-	0.24%
Total Shareholder Return	3.15%	3.28%	2.91%	4.06%	4.00%	3.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.