Japan
· Delayed Price · Currency is JPY 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 |