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

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Ricoh Leasing Company,Ltd. Ratios

JP:8566's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:8566's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.31 4.31 3.45 3.51 3.67
Quick Ratio
 4.31 4.31 3.45 3.51 3.67
Cash Ratio
 0.03 0.03 <0.01 0.02 0.05
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 -0.20 -0.29 >-0.01 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 -0.43 >-0.01 -0.08
Net Current Asset Value
¥ -106.73B¥ -106.73B¥ -22.71B¥ 26.08B¥ 51.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.74 0.73 0.72
Debt-to-Equity Ratio
 4.54 4.54 4.36 4.12 4.19
Debt-to-Capital Ratio
 0.82 0.82 0.81 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.77 0.76 0.77
Financial Leverage Ratio
 6.06 6.06 5.88 5.62 5.84
Debt Service Coverage Ratio
 0.15 0.15 0.17 0.17 0.16
Interest Coverage Ratio
 206.39 38.62 0.00 0.00 433.51
Debt to Market Cap
 5.77 6.11 6.04 5.64 7.85
Interest Debt Per Share
 35.58K 35.59K 33.08K 29.66K 28.75K
Net Debt to EBITDA
 23.84 24.25 23.03 22.40 22.06
Profitability Margins
Gross Profit Margin
7.36%7.35%15.55%14.78%14.48%
EBIT Margin
6.05%5.80%6.96%6.81%7.10%
EBITDA Margin
13.50%13.27%14.17%13.17%13.23%
Operating Profit Margin
6.64%6.09%6.96%6.81%7.11%
Pretax Profit Margin
5.64%5.64%7.17%5.30%7.22%
Net Profit Margin
3.79%3.79%5.02%3.66%4.98%
Continuous Operations Profit Margin
3.79%3.79%5.02%3.66%4.98%
Net Income Per EBT
67.12%67.12%69.96%68.96%68.89%
EBT Per EBIT
84.91%92.63%102.99%77.84%101.62%
Return on Assets (ROA)
0.87%0.87%1.14%0.90%1.20%
Return on Equity (ROE)
5.35%5.30%6.69%5.08%7.02%
Return on Capital Employed (ROCE)
1.86%1.71%2.07%2.22%2.25%
Return on Invested Capital (ROIC)
1.03%0.94%1.20%1.26%1.28%
Return on Tangible Assets
0.88%0.88%1.15%0.91%1.21%
Earnings Yield
6.71%7.15%9.27%6.96%12.66%
Efficiency Ratios
Receivables Turnover
 0.31 0.31 0.30 0.31 0.29
Payables Turnover
 0.00 0.00 12.39 12.18 12.78
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.35K
Fixed Asset Turnover
 1.86 1.86 1.78 2.37 2.82
Asset Turnover
 0.23 0.23 0.23 0.25 0.24
Working Capital Turnover Ratio
 0.40 0.41 0.40 0.40 0.39
Cash Conversion Cycle
 1.20K 1.20K 1.20K 1.14K 1.21K
Days of Sales Outstanding
 1.20K 1.20K 1.23K 1.17K 1.24K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.27
Days of Payables Outstanding
 0.00 0.00 29.47 29.96 28.55
Operating Cycle
 1.20K 1.20K 1.23K 1.17K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.68K -3.06K -24.43 -548.18
Free Cash Flow Per Share
 0.00 -2.07K -3.43K -417.06 -987.61
CapEx Per Share
 0.00 388.72 365.48 392.63 439.43
Free Cash Flow to Operating Cash Flow
 0.00 1.23 1.12 17.07 1.80
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.90 -5.88 -0.04 -0.96
Capital Expenditure Coverage Ratio
 0.00 -4.32 -8.38 -0.06 -1.25
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.09 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.00 -0.15 -0.30 >-0.01 -0.06
Free Cash Flow Yield
0.00%-35.51%-62.55%-7.93%-25.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 13.99 10.79 14.38 7.90
Price-to-Sales (P/S) Ratio
 0.56 0.53 0.54 0.53 0.39
Price-to-Book (P/B) Ratio
 0.79 0.74 0.72 0.73 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.82 -1.60 -12.61 -3.86
Price-to-Operating Cash Flow Ratio
 0.00 -3.47 -1.79 -215.31 -6.95
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.77 0.28 -0.59 0.76
Price-to-Fair Value
 0.79 0.74 0.72 0.73 0.55
Enterprise Value Multiple
 27.99 28.24 26.85 26.39 25.03
Enterprise Value
 1.28T 1.27T 1.19T 1.07T 989.55B
EV to EBITDA
 28.02 28.24 26.85 26.39 25.03
EV to Sales
 3.78 3.75 3.80 3.48 3.31
EV to Free Cash Flow
 0.00 -19.92 -11.24 -83.36 -32.51
EV to Operating Cash Flow
 0.00 -24.53 -12.58 -1.42K -58.56
Tangible Book Value Per Share
 7.34K 7.34K 7.22K 6.89K 6.64K
Shareholders’ Equity Per Share
 7.84K 7.84K 7.59K 7.20K 6.87K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.31 0.31
Revenue Per Share
 10.98K 10.98K 10.13K 10.00K 9.70K
Net Income Per Share
 415.94 415.94 507.96 365.90 482.48
Tax Burden
 0.67 0.67 0.70 0.69 0.69
Interest Burden
 0.93 0.97 1.03 0.78 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.03 -6.03 -0.07 -0.78
Currency in JPY