Japan · Delayed Price · Currency is JPY Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 198.00 billion. The enterprise value is 1.22 trillion.
| Market Cap | 198.00B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8566 has 30.84 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 30.84M |
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.31% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.37 |
| EV / Sales | 3.58 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 62.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 4.29.
| Current Ratio | 2.86 |
| Quick Ratio | 2.62 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 203.02M |
| Profits Per Employee | 7.61M |
| Employee Count | 1,686 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8566 has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.24, so TYO:8566's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 6,528.40 |
| 200-Day Moving Average | 6,303.70 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 43,865 |
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 342.30 billion and earned 12.83 billion in profits. Earnings per share was 416.24.
| Revenue | 342.30B |
| Gross Profit | 50.46B |
| Operating Income | 19.71B |
| Pretax Income | 18.49B |
| Net Income | 12.83B |
| EBITDA | 45.16B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 416.24 |
Balance Sheet
The company has 25.85 billion in cash and 1.05 trillion in debt, with a net cash position of -1,025.75 billion or -33,259.81 per share.
| Cash & Cash Equivalents | 25.85B |
| Total Debt | 1.05T |
| Net Cash | -1,025.75B |
| Net Cash Per Share | -33,259.81 |
| Equity (Book Value) | 244.87B |
| Book Value Per Share | 7,939.69 |
| Working Capital | 813.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.45B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.76% |
| Pretax Margin | 5.40% |
| 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 186.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 38.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.48% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |