Japan · Delayed Price · Currency is JPY Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 186.18 billion. The enterprise value is 1.25 trillion.
| Market Cap | 186.18B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8566 has 30.82 million shares outstanding.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.30% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| 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
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -18.03.
| EV / Earnings | 91.68 |
| EV / Sales | 3.80 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 58.34 |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 4.42.
| Current Ratio | 2.91 |
| Quick Ratio | 2.71 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 23.42 |
| Debt / FCF | -15.40 |
| Interest Coverage | 47.11 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 198.74M |
| Profits Per Employee | 8.23M |
| Employee Count | 1,657 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8566 has paid 6.48 billion in taxes.
| Income Tax | 6.48B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.08, so TYO:8566's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 5,796.60 |
| 200-Day Moving Average | 5,558.00 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 30,365 |
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 329.31 billion and earned 13.64 billion in profits. Earnings per share was 442.51.
| Revenue | 329.31B |
| Gross Profit | 50.11B |
| Operating Income | 21.44B |
| Pretax Income | 20.12B |
| Net Income | 13.64B |
| EBITDA | 45.58B |
| EBIT | 21.44B |
| Earnings Per Share (EPS) | 442.51 |
Balance Sheet
The company has 3.48 billion in cash and 1.07 trillion in debt, with a net cash position of -1,064.32 billion or -34,528.32 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 1.07T |
| Net Cash | -1,064.32B |
| Net Cash Per Share | -34,528.32 |
| Equity (Book Value) | 241.37B |
| Book Value Per Share | 7,830.57 |
| Working Capital | 748.30B |
Cash Flow
In the last 12 months, operating cash flow was -56.53 billion and capital expenditures -12.81 billion, giving a free cash flow of -69.34 billion.
| Operating Cash Flow | -56.53B |
| Capital Expenditures | -12.81B |
| Free Cash Flow | -69.34B |
| FCF Per Share | -2,249.45 |
Margins
Gross margin is 15.22%, with operating and profit margins of 6.51% and 4.14%.
| Gross Margin | 15.22% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.14% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.33% |
| FCF Yield | -37.24% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |