Japan
· Delayed Price · Currency is JPY 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 |