SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
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SBI Leasing Services Co.,Ltd.
(5834)
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Rating:57Neutral
Price Target:
¥2,350.00
▼(-59.69% Downside)
Action:Reiterated
Date:05/04/26
The score is held back primarily by weak and volatile cash flow and increasing leverage despite improved profitability. Technicals also reflect a bearish trend (below key moving averages and negative MACD). Valuation is a notable offset, supported by a low P/E and a high dividend yield.
Positive Factors
Improved profitability
Net income recovered from losses to solid profits (¥6.1B in 2026), showing a durable improvement in core profitability. Sustained earnings provide capacity for reinvestment, support dividends and strengthen stakeholders' confidence in the leasing business model over multiple years.
Negative Factors
Rising leverage
Leverage has increased materially, concentrating funding risk in a business that relies on external financing. Higher debt-to-equity and rapid debt growth raise refinancing, interest‑cost and solvency risks, reducing financial flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Net income recovered from losses to solid profits (¥6.1B in 2026), showing a durable improvement in core profitability. Sustained earnings provide capacity for reinvestment, support dividends and strengthen stakeholders' confidence in the leasing business model over multiple years.
Read all positive factors
SBI Leasing Services Co.,Ltd. (5834) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.86B
Dividend Yield3.9%
Average Volume (3M)32.52K
Price to Earnings (P/E)6.4
Beta (1Y)1.13
Revenue Growth53.30%
EPS Growth35.91%
CountryJP
Employees53
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)328.29
Shares Outstanding15,927,200
10 Day Avg. Volume29,810
30 Day Avg. Volume32,523
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.39
Price to Sales (P/S)0.62
P/FCF Ratio-9.96K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥57.20B
SBI Leasing Services Co.,Ltd. Business Overview & Revenue Model
Company Description
SBI Leasing Services Co., Ltd. specializes in structuring and offering investment funds predominantly within the operating lease market for aircraft and marine vessels. Additionally, the company presents investment prospects tied to depreciating a...
How the Company Makes Money
null...
SBI Leasing Services Co.,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.87B | 64.26B | 41.92B | 54.15B | 39.57B | 29.56B |
| Gross Profit | 12.13B | 13.87B | 10.39B | 8.25B | 7.11B | 5.42B |
| EBITDA | 9.02B | 10.64B | 7.70B | 6.12B | 4.41B | 11.47B |
| Net Income | 5.14B | 6.05B | 4.39B | 3.45B | 2.44B | 10.36B |
Balance Sheet | ||||||
| Total Assets | 108.51B | 112.26B | 105.85B | 75.71B | 48.36B | 31.36B |
| Cash, Cash Equivalents and Short-Term Investments | 60.01B | 83.46B | 60.71B | 63.64B | 35.58B | 20.24B |
| Total Debt | 76.90B | 72.37B | 72.40B | 48.90B | 23.21B | 15.12B |
| Total Liabilities | 82.89B | 83.51B | 80.68B | 54.59B | 30.58B | 18.20B |
| Stockholders Equity | 25.62B | 28.75B | 25.17B | 21.11B | 17.78B | 13.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.00M | -26.51B | -26.66B | -4.52B | -814.00M |
| Operating Cash Flow | 0.00 | 13.00M | -26.51B | -26.65B | 3.71B | -772.00M |
| Investing Cash Flow | 0.00 | -254.00M | -123.00M | -189.00M | -8.43B | 26.08B |
| Financing Cash Flow | 0.00 | -1.60B | 22.93B | 25.62B | 9.94B | -22.20B |
SBI Leasing Services Co.,Ltd. Technical Analysis
Neutral
5830.00
Price Trends
2482.88
Negative
2736.15
Negative
2624.18
Negative
Market Momentum
-40.69
Negative
60.19
Neutral
92.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5834, the sentiment is Neutral. The current price of 5830 is above the 20-day moving average (MA) of 2273.70, above the 50-day MA of 2482.88, and above the 200-day MA of 2624.18, indicating a neutral trend. The MACD of -40.69 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 92.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5834.
SBI Leasing Services Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥108.24B | 9.53 | ― | 2.85% | 1.06% | -7.68% | |
65 Neutral | ¥1.18T | 10.63 | ― | 3.37% | 6.51% | 30.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥37.86B | 6.44 | ― | 3.90% | 53.30% | 35.91% | |
57 Neutral | ¥32.25B | 8.15 | ― | 4.66% | -8.90% | 9.92% | |
51 Neutral | ¥388.04B | 17.90 | ― | 3.62% | 16.26% | -52.33% |
* Industrials Sector Average
JP:5834
SBI Leasing Services Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.