Ricoh Leasing Company, Ltd. (TYO:8566)
Japan flag Japan · Delayed Price · Currency is JPY
5,110.00
-30.00 (-0.58%)
Jun 12, 2025, 2:41 PM JST

Ricoh Leasing Company Statistics

Total Valuation

TYO:8566 has a market cap or net worth of JPY 158.44 billion. The enterprise value is 1.18 trillion.

Market Cap 158.44B
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 10.12.

PE Ratio 10.12
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.68
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of -11.14.

EV / Earnings 75.19
EV / Sales 3.77
EV / EBITDA 26.62
EV / EBIT 54.18
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 +1.38% 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 +1.38%
50-Day Moving Average 5,277.40
200-Day Moving Average 5,166.48
Relative Strength Index (RSI) 40.94
Average Volume (20 Days) 28,880

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.61%.

Dividend Per Share 185.00
Dividend Yield 3.61%
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 9.88%
FCF Yield -66.69%
Dividend Details

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