Japan · Delayed Price · Currency is JPY Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 192.96 billion. The enterprise value is 1.28 trillion.
| Market Cap | 192.96B |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 30.80% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of -20.14.
| EV / Earnings | 100.06 |
| EV / Sales | 3.79 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 62.21 |
| EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 4.54.
| Current Ratio | 3.22 |
| Quick Ratio | 3.01 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 23.90 |
| Debt / FCF | -17.22 |
| Interest Coverage | 38.62 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 204.33M |
| Profits Per Employee | 7.74M |
| Employee Count | 1,657 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8566 has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.20, so TYO:8566's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 6,078.20 |
| 200-Day Moving Average | 5,857.40 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 45,420 |
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 338.58 billion and earned 12.82 billion in profits. Earnings per share was 415.94.
| Revenue | 338.58B |
| Gross Profit | 50.17B |
| Operating Income | 20.62B |
| Pretax Income | 19.10B |
| Net Income | 12.82B |
| EBITDA | 45.91B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 415.94 |
Balance Sheet
The company has 7.21 billion in cash and 1.10 trillion in debt, with a net cash position of -1,089.92 billion or -35,358.89 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 1.10T |
| Net Cash | -1,089.92B |
| Net Cash Per Share | -35,358.89 |
| Equity (Book Value) | 241.68B |
| Book Value Per Share | 7,840.50 |
| Working Capital | 822.67B |
Cash Flow
In the last 12 months, operating cash flow was -51.73 billion and capital expenditures -11.98 billion, giving a free cash flow of -63.71 billion.
| Operating Cash Flow | -51.73B |
| Capital Expenditures | -11.98B |
| Depreciation & Amortization | 25.29B |
| Net Borrowing | 85.12B |
| Free Cash Flow | -63.71B |
| FCF Per Share | -2,066.77 |
Margins
Gross margin is 14.82%, with operating and profit margins of 6.09% and 3.79%.
| Gross Margin | 14.82% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.79% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.64% |
| FCF Yield | -33.02% |
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |