Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 157.82 billion. The enterprise value is 1.18 trillion.
Market Cap | 157.82B |
Enterprise Value | 1.18T |
Important Dates
The last earnings date was 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 | 30.82M |
Shares Outstanding | 30.82M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 30.49% |
Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 10.08.
PE Ratio | 10.08 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -11.14.
EV / Earnings | 75.15 |
EV / Sales | 3.77 |
EV / EBITDA | 26.61 |
EV / EBIT | 54.15 |
EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 4.36.
Current Ratio | 3.45 |
Quick Ratio | 3.25 |
Debt / Equity | 4.36 |
Debt / EBITDA | 23.07 |
Debt / FCF | -9.66 |
Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | 6.87% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | 1.14% |
Return on Capital Employed (ROCE) | 2.07% |
Revenue Per Employee | 190.22M |
Profits Per Employee | 9.54M |
Employee Count | 1,641 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8566 has paid 6.72 billion in taxes.
Income Tax | 6.72B |
Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.11, so TYO:8566's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +1.79% |
50-Day Moving Average | 5,285.80 |
200-Day Moving Average | 5,165.88 |
Relative Strength Index (RSI) | 38.25 |
Average Volume (20 Days) | 28,855 |
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 312.16 billion and earned 15.66 billion in profits. Earnings per share was 507.97.
Revenue | 312.16B |
Gross Profit | 48.55B |
Operating Income | 21.73B |
Pretax Income | 22.38B |
Net Income | 15.66B |
EBITDA | 44.22B |
EBIT | 21.73B |
Earnings Per Share (EPS) | 507.97 |
Balance Sheet
The company has 1.35 billion in cash and 1.02 trillion in debt, giving a net cash position of -1,018.95 billion or -33,056.38 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 1.02T |
Net Cash | -1,018.95B |
Net Cash Per Share | -33,056.38 |
Equity (Book Value) | 234.07B |
Book Value Per Share | 7,593.64 |
Working Capital | 794.96B |
Cash Flow
In the last 12 months, operating cash flow was -94.40 billion and capital expenditures -11.27 billion, giving a free cash flow of -105.66 billion.
Operating Cash Flow | -94.40B |
Capital Expenditures | -11.27B |
Free Cash Flow | -105.66B |
FCF Per Share | -3,427.86 |
Margins
Gross margin is 15.55%, with operating and profit margins of 6.96% and 5.02%.
Gross Margin | 15.55% |
Operating Margin | 6.96% |
Pretax Margin | 7.17% |
Profit Margin | 5.02% |
EBITDA Margin | 14.17% |
EBIT Margin | 6.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 185.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.51% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.59% |
Earnings Yield | 9.92% |
FCF Yield | -66.95% |
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
TYO:8566 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 3 |