Japan · Delayed Price · Currency is JPY Ricoh Leasing Company Statistics
Total Valuation
TYO:8566 has a market cap or net worth of JPY 207.14 billion. The enterprise value is 1.32 trillion.
| Market Cap | 207.14B |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8566 has 30.82 million shares outstanding. The number of shares has decreased 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 (%) | 0.03% |
| Owned by Institutions (%) | 29.89% |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.29 |
| EV / Sales | 3.84 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 64.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 4.62.
| Current Ratio | 3.34 |
| Quick Ratio | 1.42 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 24.01 |
| Debt / FCF | -17.50 |
| Interest Coverage | 31.80 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 203.70M |
| Profits Per Employee | 7.49M |
| Employee Count | 1,686 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8566 has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.21, so TYO:8566's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 6,283.60 |
| 200-Day Moving Average | 6,029.65 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 46,480 |
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 343.44 billion and earned 12.64 billion in profits. Earnings per share was 409.91.
| Revenue | 343.44B |
| Gross Profit | 50.79B |
| Operating Income | 20.45B |
| Pretax Income | 18.81B |
| Net Income | 12.64B |
| EBITDA | 46.43B |
| EBIT | 20.45B |
| Earnings Per Share (EPS) | 409.91 |
Balance Sheet
The company has 4.25 billion in cash and 1.11 trillion in debt, with a net cash position of -1,110.55 billion or -36,028.33 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 1.11T |
| Net Cash | -1,110.55B |
| Net Cash Per Share | -36,028.33 |
| Equity (Book Value) | 241.15B |
| Book Value Per Share | 7,823.18 |
| Working Capital | 848.65B |
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 | 25.99B |
| Net Borrowing | 85.12B |
| Free Cash Flow | -63.71B |
| FCF Per Share | -2,066.77 |
Margins
Gross margin is 14.79%, with operating and profit margins of 5.95% and 3.68%.
| Gross Margin | 14.79% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 17.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.10% |
| FCF Yield | -30.76% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |