Ricoh Leasing Company, Ltd. (TYO:8566)

Ricoh Leasing Company Statistics

Total Valuation

TYO:8566 has a market cap or net worth of JPY 180.63 billion. The enterprise value is 1.23 trillion.

Market Cap	180.63B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 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)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.65%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.79
EV / Sales	3.86
EV / EBITDA	27.48
EV / EBIT	57.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 4.48.

Current Ratio	3.09
Quick Ratio	2.87
Debt / Equity	4.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.58

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	192.46M
Profits Per Employee	9.43M
Employee Count	1,657
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8566 has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% 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	+18.38%
50-Day Moving Average	5,572.60
200-Day Moving Average	5,301.20
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	24,490

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 318.90 billion and earned 15.62 billion in profits. Earnings per share was 506.68.

Revenue	318.90B
Gross Profit	49.45B
Operating Income	21.56B
Pretax Income	22.22B
Net Income	15.62B
EBITDA	44.77B
EBIT	21.56B
Earnings Per Share (EPS)	506.68

Balance Sheet

The company has 4.59 billion in cash and 1.05 trillion in debt, giving a net cash position of -1,049.87 billion or -34,059.70 per share.

Cash & Cash Equivalents	4.59B
Total Debt	1.05T
Net Cash	-1,049.87B
Net Cash Per Share	-34,059.70
Equity (Book Value)	235.37B
Book Value Per Share	7,635.95
Working Capital	761.69B

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	6.76%
Pretax Margin	6.97%
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 185.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	185.00
Dividend Yield	3.15%
Dividend Growth (YoY)	22.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.15%
Earnings Yield	8.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3