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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
RESEARCH TOOLSreports
Total Valuation
SBI Leasing Services Co.,Ltd. has a market cap or net worth of ¥38.33B. The enterprise value is ¥50.69B.
Market Cap¥38.33B
Enterprise Value¥50.69B
Share Statistics
SBI Leasing Services Co.,Ltd. has 7,903,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,903,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBI Leasing Services Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee790.87M
Profits Per Employee82.79M
Employee Count53
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Leasing Services Co.,Ltd. is 7.4. SBI Leasing Services Co.,Ltd.’s PEG ratio is ―.
PE Ratio7.4
PS Ratio―
PB Ratio―
Price to Fair Value1.04
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, SBI Leasing Services Co.,Ltd. had revenue of 41.92B and earned 4.39B in profits. Earnings per share was 562.74.
Revenue41.92B
Gross Profit10.40B
Operating Income6.73B
Pretax Income6.07B
Net Income4.39B
EBITDA7.70B
Earnings Per Share (EPS)562.74
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 3.44%
Dividend Per Share¥50
Dividend Yield3.44%
Payout Ratio25.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change92.43%
50-Day Moving Average4.80K
200-Day Moving Average3.56K
Relative Strength Index (RSI)49.35
Average Volume (3m)63.41K
Important Dates
SBI Leasing Services Co.,Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
SBI Leasing Services Co.,Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 287.62%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap2.78
Net Debt to EBITDA8.24
Interest Coverage Ratio7.45
Taxes
In the past 12 months, SBI Leasing Services Co.,Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.28
Enterprise Valuation
SBI Leasing Services Co.,Ltd. EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -3.38.
EV to Sales2.14
EV to EBITDA11.63
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.38
Balance Sheet
SBI Leasing Services Co.,Ltd. has ¥60.71B in cash and marketable securities with ¥72.40B in debt, giving a net cash position of ¥11.69B billion.
Cash & Marketable Securities¥60.71B
Total Debt¥72.40B
Net Cash¥11.69B
Net Cash Per Share¥1.48K
Tangible Book Value Per Share¥3.20K
Margins
Gross margin is 24.91%, with operating margin of 16.05%, and net profit margin of 10.47%.
Gross Margin24.91%
Operating Margin16.05%
Pretax Margin14.47%
Net Profit Margin10.47%
EBITDA Margin18.37%
EBIT Margin16.63%
Analyst Forecast
The average price target for SBI Leasing Services Co.,Ltd. is ¥5,309.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,309.00
Price Target Upside7.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.18%
EPS Growth Forecast45.35%