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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
Japanese Market
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SBI Leasing Services Co.,Ltd. (5834) Ratios

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SBI Leasing Services Co.,Ltd. Ratios

JP:5834's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:5834's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.58 2.24 1.70 0.89
Quick Ratio
0.84 1.58 3.55 0.59 0.28
Cash Ratio
0.16 0.31 0.83 0.52 0.23
Solvency Ratio
0.07 0.08 0.10 0.64 -0.17
Operating Cash Flow Ratio
0.00 -0.65 0.22 -0.05 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.75 0.40 -0.05 0.12
Net Current Asset Value
¥ 14.86B¥ 10.34B¥ 6.71B¥ 11.40B¥ -17.93B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.65 0.48 0.51 0.91
Debt-to-Equity Ratio
3.00 2.32 1.31 1.15 15.65
Debt-to-Capital Ratio
0.75 0.70 0.57 0.53 0.94
Long-Term Debt-to-Capital Ratio
0.27 0.39 0.44 0.00 0.86
Financial Leverage Ratio
4.24 3.59 2.72 2.26 17.13
Debt Service Coverage Ratio
0.09 0.13 0.36 0.71 -0.26
Interest Coverage Ratio
7.80 10.99 10.48 5.25 0.77
Debt to Market Cap
2.00 1.62 1.23 0.66 1.56
Interest Debt Per Share
9.88K 6.32K 3.20K 2.22K 5.08K
Net Debt to EBITDA
7.69 5.92 2.07 0.57 -6.88
Profitability Margins
Gross Profit Margin
24.38%15.35%18.11%18.74%27.94%
EBIT Margin
15.59%9.96%9.86%38.07%-49.09%
EBITDA Margin
17.05%11.30%11.47%38.82%-38.68%
Operating Profit Margin
16.20%9.81%10.17%11.10%3.30%
Pretax Profit Margin
14.55%9.07%8.89%35.96%-53.36%
Net Profit Margin
10.31%6.37%6.17%35.06%-63.73%
Continuous Operations Profit Margin
10.31%6.37%6.17%35.06%-63.73%
Net Income Per EBT
70.84%70.22%69.48%97.52%119.43%
EBT Per EBIT
89.82%92.45%87.35%323.99%-1616.67%
Return on Assets (ROA)
4.74%4.55%5.05%34.78%-18.72%
Return on Equity (ROE)
21.43%16.33%13.74%78.76%-320.59%
Return on Capital Employed (ROCE)
22.88%15.37%12.69%24.63%2.24%
Return on Invested Capital (ROIC)
5.58%5.32%6.82%11.62%1.22%
Return on Tangible Assets
4.75%4.57%5.09%35.21%-18.91%
Earnings Yield
13.36%11.39%12.96%45.35%-31.89%
Efficiency Ratios
Receivables Turnover
46.91 284.98 116.39 38.24 22.68
Payables Turnover
0.00 0.00 0.00 161.19 18.36
Inventory Turnover
1.04 0.00 -1.49 1.31 0.61
Fixed Asset Turnover
6.73 6.58 4.42 24.86 0.61
Asset Turnover
0.46 0.72 0.82 0.99 0.29
Working Capital Turnover Ratio
2.06 2.44 2.46 6.63 0.00
Cash Conversion Cycle
358.17 1.28 -242.05 285.40 592.13
Days of Sales Outstanding
7.78 1.28 3.14 9.55 16.09
Days of Inventory Outstanding
350.38 0.00 -245.19 278.12 595.92
Days of Payables Outstanding
0.00 0.00 0.00 2.26 19.88
Operating Cycle
358.17 1.28 -242.05 287.66 612.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.41K 503.29 -108.79 368.75
Free Cash Flow Per Share
0.00 -3.42K -615.99 -114.71 367.94
CapEx Per Share
0.00 4.74 1.12K 5.92 0.81
Free Cash Flow to Operating Cash Flow
0.00 1.00 -1.22 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -233.79 0.45 -18.38 457.67
Capital Expenditure Coverage Ratio
0.00 -720.32 0.45 -18.38 457.67
Operating Cash Flow Coverage Ratio
0.00 -0.54 0.16 -0.05 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.49 0.09 -0.03 0.23
Free Cash Flow Yield
0.00%-88.16%-24.09%-3.56%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.49 8.78 7.72 2.20 -3.14
Price-to-Sales (P/S) Ratio
0.77 0.56 0.48 0.77 2.00
Price-to-Book (P/B) Ratio
1.50 1.43 1.06 1.74 10.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.13 -4.15 -28.07 8.75
Price-to-Operating Cash Flow Ratio
0.00 -1.14 5.08 -29.60 8.73
Price-to-Earnings Growth (PEG) Ratio
0.45 0.26 -0.10 >-0.01 0.00
Price-to-Fair Value
1.50 1.43 1.06 1.74 10.05
Enterprise Value Multiple
12.22 10.87 6.23 2.56 -12.05
Enterprise Value
103.91B 66.52B 28.25B 29.35B 55.93B
EV to EBITDA
12.22 10.87 6.23 2.56 -12.05
EV to Sales
2.08 1.23 0.71 0.99 4.66
EV to Free Cash Flow
0.00 -2.49 -6.22 -36.06 20.41
EV to Operating Cash Flow
0.00 -2.50 7.61 -38.02 20.37
Tangible Book Value Per Share
3.22K 2.66K 2.37K 1.80K 264.54
Shareholders’ Equity Per Share
3.25K 2.70K 2.41K 1.85K 320.27
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.02 -0.19
Revenue Per Share
6.32K 6.93K 5.37K 4.17K 1.61K
Net Income Per Share
651.80 441.20 331.32 1.46K -1.03K
Tax Burden
0.71 0.70 0.69 0.98 1.19
Interest Burden
0.93 0.91 0.90 0.94 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.73 1.06 -0.07 -0.43
Currency in JPY
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