Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 164.29 billion. The enterprise value is 1.17 trillion.
Market Cap | 164.29B |
Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8566 has 30.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.82M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 30.64% |
Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 10.66.
PE Ratio | 10.66 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 76.12 |
EV / Sales | 3.87 |
EV / EBITDA | 28.14 |
EV / EBIT | 55.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 4.41.
Current Ratio | 3.58 |
Quick Ratio | 3.33 |
Debt / Equity | 4.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 55.02 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE) | 6.87% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | 1.11% |
Return on Capital Employed (ROCE) | 2.01% |
Revenue Per Employee | 184.89M |
Profits Per Employee | 9.39M |
Employee Count | 1,641 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.36, so TYO:8566's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +1.15% |
50-Day Moving Average | 5,168.20 |
200-Day Moving Average | 5,123.20 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 33,640 |
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 303.40 billion and earned 15.41 billion in profits. Earnings per share was 499.94.
Revenue | 303.40B |
Gross Profit | 47.19B |
Operating Income | 21.13B |
Pretax Income | 22.15B |
Net Income | 15.41B |
EBITDA | 41.69B |
EBIT | 21.13B |
Earnings Per Share (EPS) | 499.94 |
Balance Sheet
The company has 10.05 billion in cash and 1.02 trillion in debt, giving a net cash position of -1,008.65 billion or -32,722.36 per share.
Cash & Cash Equivalents | 10.05B |
Total Debt | 1.02T |
Net Cash | -1,008.65B |
Net Cash Per Share | -32,722.36 |
Equity (Book Value) | 231.13B |
Book Value Per Share | 7,498.30 |
Working Capital | 799.15B |
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 | 6.96% |
Pretax Margin | 7.30% |
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 190.00, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 190.00 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 3.60% |
Earnings Yield | 9.38% |
FCF Yield | n/a |
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 | n/a |