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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Japanese Market

Ricoh Leasing Company,Ltd. (8566) Ratios

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Ricoh Leasing Company,Ltd. Ratios

JP:8566's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8566's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.67 3.51 3.67 3.71 3.19
Quick Ratio
3.67 3.51 3.67 3.71 3.19
Cash Ratio
0.05 0.02 0.05 0.02 0.03
Solvency Ratio
0.29 0.03 0.29 0.31 0.33
Operating Cash Flow Ratio
-0.06 >-0.01 -0.06 0.03 0.12
Short-Term Operating Cash Flow Coverage
-0.08 >-0.01 -0.08 0.05 0.16
Net Current Asset Value
¥ 51.99B¥ 26.08B¥ 51.99B¥ 65.60B¥ 75.25B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.72 0.72 0.71 0.72
Debt-to-Equity Ratio
4.19 4.03 4.19 4.17 4.38
Debt-to-Capital Ratio
0.81 0.80 0.81 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.77 0.76 0.77 0.76 0.76
Financial Leverage Ratio
5.84 5.62 5.84 5.85 6.07
Debt Service Coverage Ratio
0.16 0.17 0.16 0.16 0.12
Interest Coverage Ratio
433.51 269.36 433.51 535.56 563.58
Debt to Market Cap
7.67 5.64 7.67 8.22 7.84
Interest Debt Per Share
28.75K 28.99K 28.75K 27.23K 27.21K
Net Debt to EBITDA
22.06 21.88 22.06 22.18 24.07
Profitability Margins
Gross Profit Margin
14.48%14.78%14.48%13.18%11.56%
EBIT Margin
7.10%5.33%7.10%6.44%5.38%
EBITDA Margin
13.23%13.17%13.23%12.38%10.54%
Operating Profit Margin
7.11%6.81%7.11%6.35%5.35%
Pretax Profit Margin
7.22%5.30%7.22%6.42%5.37%
Net Profit Margin
4.98%3.66%4.98%4.44%3.68%
Continuous Operations Profit Margin
4.98%3.66%4.98%4.44%3.68%
Net Income Per EBT
68.89%68.96%68.89%69.06%68.64%
EBT Per EBIT
101.62%77.84%101.62%101.26%100.22%
Return on Assets (ROA)
1.20%0.90%1.20%1.14%1.04%
Return on Equity (ROE)
7.02%5.08%7.02%6.69%6.28%
Return on Capital Employed (ROCE)
2.25%2.22%2.25%2.15%2.10%
Return on Invested Capital (ROIC)
1.28%1.26%1.28%1.22%1.11%
Return on Tangible Assets
1.21%0.91%1.21%1.15%1.04%
Earnings Yield
12.66%6.96%12.66%13.13%11.24%
Efficiency Ratios
Receivables Turnover
0.29 0.31 0.29 0.30 0.33
Payables Turnover
12.78 12.18 12.78 13.00 15.10
Inventory Turnover
-1.35K 0.00 -1.35K 1.51K -225.26
Fixed Asset Turnover
2.82 2.37 2.82 3.44 4.34
Asset Turnover
0.24 0.25 0.24 0.26 0.28
Working Capital Turnover Ratio
0.39 0.40 0.39 0.41 0.44
Cash Conversion Cycle
1.21K 1.14K 1.21K 1.17K 1.09K
Days of Sales Outstanding
1.24K 1.17K 1.24K 1.20K 1.11K
Days of Inventory Outstanding
-0.27 0.00 -0.27 0.24 -1.62
Days of Payables Outstanding
28.55 29.96 28.55 28.08 24.17
Operating Cycle
1.24K 1.17K 1.24K 1.20K 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-548.18 -24.43 -548.18 296.46 1.26K
Free Cash Flow Per Share
-987.61 -417.05 -987.61 42.47 786.34
CapEx Per Share
439.43 392.62 439.43 253.99 476.64
Free Cash Flow to Operating Cash Flow
1.80 17.07 1.80 0.14 0.62
Dividend Paid and CapEx Coverage Ratio
-0.96 -0.04 -0.96 0.81 2.23
Capital Expenditure Coverage Ratio
-1.25 -0.06 -1.25 1.17 2.65
Operating Cash Flow Coverage Ratio
-0.02 >-0.01 -0.02 0.01 0.05
Operating Cash Flow to Sales Ratio
-0.06 >-0.01 -0.06 0.03 0.12
Free Cash Flow Yield
-25.92%-7.93%-25.92%1.28%22.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.90 14.38 7.90 7.61 8.90
Price-to-Sales (P/S) Ratio
0.39 0.53 0.39 0.34 0.33
Price-to-Book (P/B) Ratio
0.55 0.73 0.55 0.51 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-3.86 -12.61 -3.86 78.41 4.41
Price-to-Operating Cash Flow Ratio
-6.95 -215.31 -6.95 11.23 2.75
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.59 0.76 0.63 4.77
Price-to-Fair Value
0.55 0.73 0.55 0.51 0.56
Enterprise Value Multiple
25.03 25.88 25.03 24.91 27.18
Enterprise Value
989.55B 1.05T 989.55B 937.01B 934.57B
EV to EBITDA
25.03 25.88 25.03 24.91 27.18
EV to Sales
3.31 3.41 3.31 3.08 2.86
EV to Free Cash Flow
-32.51 -81.72 -32.51 715.82 38.56
EV to Operating Cash Flow
-58.56 -1.40K -58.56 102.54 24.01
Tangible Book Value Per Share
6.64K 6.89K 6.64K 6.41K 6.10K
Shareholders’ Equity Per Share
6.87K 7.20K 6.87K 6.54K 6.21K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
9.70K 10.00K 9.70K 9.86K 10.58K
Net Income Per Share
482.48 365.89 482.48 437.35 389.92
Tax Burden
0.69 0.69 0.69 0.69 0.69
Interest Burden
1.02 1.00 1.02 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.78 -0.07 -0.78 0.47 2.22
Currency in JPY
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