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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	192,961	179,398	168,918	164,295	117,443	102,647
Market Cap Growth	20.62%	6.20%	2.81%	39.89%	14.41%	-4.04%
Enterprise Value	1,282,879	1,275,200	1,177,567	1,061,033	991,967	948,610
Last Close Price	6260.00	5820.00	5314.39	4996.83	3465.50	2913.20
PE Ratio	15.05	13.99	10.79	14.57	7.89	7.61
Forward PE	-	8.45	8.45	8.45	8.45	7.72
PS Ratio	0.57	0.53	0.54	0.53	0.39	0.34
PB Ratio	0.80	0.74	0.72	0.74	0.56	0.51
P/TBV Ratio	0.85	0.79	0.76	0.77	0.57	0.52
P/FCF Ratio	-	-	-	-	-	78.42
P/OCF Ratio	-	-	-	-	-	11.23
EV/Sales Ratio	3.79	3.77	3.77	3.44	3.32	3.12
EV/EBITDA Ratio	27.94	27.78	26.63	26.14	25.09	25.22
EV/EBIT Ratio	62.21	61.84	54.19	50.50	46.70	49.20
EV/FCF Ratio	-20.14	-	-	-	-	724.68
Debt / Equity Ratio	4.54	4.54	4.36	4.12	4.35	4.36
Debt / EBITDA Ratio	23.90	23.90	23.07	22.52	23.32	23.38
Debt / FCF Ratio	-	-	-	-	-	671.66
Net Debt / Equity Ratio	4.51	4.51	4.35	4.10	4.29	4.34
Net Debt / EBITDA Ratio	23.74	23.74	23.04	22.40	22.96	23.25
Net Debt / FCF Ratio	-17.11	-17.11	-9.64	-70.74	-29.82	667.97
Asset Turnover	0.24	0.24	0.24	0.25	0.25	0.26
Quick Ratio	3.01	3.01	3.25	3.32	3.51	3.57
Current Ratio	3.22	3.22	3.45	3.51	3.67	3.71
Return on Equity (ROE)	5.39%	5.39%	6.87%	5.20%	7.20%	6.86%
Return on Assets (ROA)	0.91%	0.91%	1.03%	1.06%	1.10%	1.03%
Return on Invested Capital (ROIC)	1.04%	1.07%	1.27%	1.29%	1.33%	1.25%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.10%	2.20%	2.30%	2.10%
Earnings Yield	6.64%	7.15%	9.27%	6.86%	12.67%	13.13%
FCF Yield	-33.02%	-35.51%	-62.55%	-7.82%	-25.92%	1.27%
Dividend Yield	2.97%	-	3.39%	3.00%	4.18%	4.12%
Payout Ratio	45.82%	45.81%	30.51%	42.36%	26.93%	25.15%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.10%	-0.00%	3.39%	3.00%	4.18%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.