SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
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Total Valuation
SBI Leasing Services Co.,Ltd. has a market cap or net worth of ¥36.33B. The enterprise value is ¥101.54B.
Market Cap¥36.33B
Enterprise Value¥101.54B
Share Statistics
SBI Leasing Services Co.,Ltd. has 15,927,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,927,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBI Leasing Services Co.,Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.21B
Profits Per Employee114.17M
Employee Count53
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Leasing Services Co.,Ltd. is 9.6. SBI Leasing Services Co.,Ltd.’s PEG ratio is 0.18.
PE Ratio9.6
PS Ratio0.62
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-9.96K
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, SBI Leasing Services Co.,Ltd. had revenue of 64.26B and earned 6.05B in profits. Earnings per share was 382.43.
Revenue64.26B
Gross Profit13.87B
Operating Income9.73B
Pretax Income8.65B
Net Income6.05B
EBITDA10.46B
Earnings Per Share (EPS)382.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SBI Leasing Services Co.,Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.9%
Dividend Per Share¥50
Dividend Yield3.9%
Payout Ratio29.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change33.99%
50-Day Moving Average2.63K
200-Day Moving Average2.64K
Relative Strength Index (RSI)30.11
Average Volume (3m)32.52K
Important Dates
SBI Leasing Services Co.,Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
SBI Leasing Services Co.,Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 251.70%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap1.82
Net Debt to EBITDA6.24
Interest Coverage Ratio7.72
Taxes
In the past 12 months, SBI Leasing Services Co.,Ltd. has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.30
Enterprise Valuation
SBI Leasing Services Co.,Ltd. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -26.27K.
EV to Sales1.64
EV to EBITDA10.05
EV to Free Cash Flow-26.27K
EV to Operating Cash Flow8.08K
Balance Sheet
SBI Leasing Services Co.,Ltd. has ¥60.01B in cash and marketable securities with ¥76.90B in debt, giving a net cash position of -¥16.89B billion.
Cash & Marketable Securities¥60.01B
Total Debt¥76.90B
Net Cash-¥16.89B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 21.59%, with operating margin of 15.14%, and net profit margin of 9.42%.
Gross Margin21.59%
Operating Margin15.14%
Pretax Margin13.46%
Net Profit Margin9.42%
EBITDA Margin16.28%
EBIT Margin15.14%
Analyst Forecast
The average price target for SBI Leasing Services Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.30%
EPS Growth Forecast35.91%