Ricoh Leasing Company, Ltd. (TYO:8566)

Ricoh Leasing Company Statistics

Total Valuation

TYO:8566 has a market cap or net worth of JPY 190.50 billion. The enterprise value is 1.29 trillion.

Market Cap	190.50B
Enterprise Value	1.29T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8566 has 30.82 million shares outstanding.

Current Share Class	30.82M
Shares Outstanding	30.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.93%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.16
EV / Sales	3.82
EV / EBITDA	28.12
EV / EBIT	61.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 4.59.

Current Ratio	3.04
Quick Ratio	2.83
Debt / Equity	4.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.57

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	203.03M
Profits Per Employee	8.07M
Employee Count	1,657
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8566 has paid 6.32 billion in taxes.

Income Tax	6.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.08, so TYO:8566's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+19.77%
50-Day Moving Average	5,911.20
200-Day Moving Average	5,615.90
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	37,610

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:8566 had revenue of JPY 336.41 billion and earned 13.38 billion in profits. Earnings per share was 433.95.

Revenue	336.41B
Gross Profit	50.23B
Operating Income	21.05B
Pretax Income	19.70B
Net Income	13.38B
EBITDA	45.71B
EBIT	21.05B
Earnings Per Share (EPS)	433.95

Balance Sheet

The company has 6.94 billion in cash and 1.10 trillion in debt, with a net cash position of -1,095.80 billion or -35,549.78 per share.

Cash & Cash Equivalents	6.94B
Total Debt	1.10T
Net Cash	-1,095.80B
Net Cash Per Share	-35,549.78
Equity (Book Value)	240.33B
Book Value Per Share	7,796.57
Working Capital	789.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.26%
Pretax Margin	5.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	185.00
Dividend Yield	2.94%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	7.02%
FCF Yield	n/a

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

Stock Splits

The last stock split was on September 26, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3