Ricoh Leasing Company Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	190,495	168,918	164,295	117,443	102,647	106,963
Market Cap Growth	23.35%	2.81%	39.89%	14.41%	-4.04%	22.05%
Enterprise Value	1,286,297	1,177,567	1,061,033	991,967	948,610	941,929
Last Close Price	6180.00	5398.75	5076.15	3520.50	2959.44	2982.17
PE Ratio	14.24	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	0.79	0.72	0.74	0.56	0.51	0.56
P/TBV Ratio	0.85	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	3.82	3.77	3.44	3.32	3.12	2.89
EV/EBITDA Ratio	28.12	26.63	26.14	25.09	25.22	27.39
EV/EBIT Ratio	61.03	54.19	50.50	46.70	49.20	53.91
EV/FCF Ratio	-	-	-	-	724.68	38.86
Debt / Equity Ratio	4.59	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
Net Debt / Equity Ratio	4.56	4.35	4.10	4.29	4.34	4.54
Net Debt / EBITDA Ratio	23.97	23.04	22.40	22.96	23.25	25.23
Net Debt / FCF Ratio	-	-9.64	-70.74	-29.82	667.97	35.80
Asset Turnover	0.24	0.24	0.25	0.25	0.26	0.28
Quick Ratio	2.83	3.25	3.32	3.51	3.57	3.08
Current Ratio	3.04	3.45	3.51	3.67	3.71	3.19
Return on Equity (ROE)	5.67%	6.87%	5.20%	7.20%	6.86%	6.44%
Return on Assets (ROA)	0.93%	1.03%	1.06%	1.10%	1.03%	0.95%
Return on Invested Capital (ROIC)	1.59%	1.27%	1.29%	1.33%	1.25%	1.13%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.20%	2.30%	2.10%	2.10%
Earnings Yield	7.02%	9.27%	6.86%	12.67%	13.13%	11.24%
FCF Yield	-	-62.55%	-7.82%	-25.92%	1.27%	22.66%
Dividend Yield	2.94%	3.33%	2.96%	4.12%	4.06%	3.35%
Payout Ratio	-	30.51%	42.36%	26.93%	25.15%	23.07%
Buyback Yield / Dilution	-	-	-	-	-	0.24%
Total Shareholder Return	2.97%	3.33%	2.96%	4.12%	4.06%	3.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.