Ricoh Leasing Company, Ltd. (TYO:8566)
Japan flag Japan · Delayed Price · Currency is JPY
5,280.00
+110.00 (2.13%)
Mar 4, 2025, 10:23 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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