Ricoh Leasing Company,Ltd. (JP:8566)
:8566
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Total Valuation
Ricoh Leasing Company,Ltd. has a market cap or net worth of ¥188.03B. The enterprise value is ¥1.28T.
Market Cap¥188.03B
Enterprise Value¥1.28T
Share Statistics
Ricoh Leasing Company,Ltd. has 31,243,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,243,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ricoh Leasing Company,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee206.32M
Profits Per Employee7.81M
Employee Count1,641
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ricoh Leasing Company,Ltd. is 14.0. Ricoh Leasing Company,Ltd.’s PEG ratio is -0.77.
PE Ratio14.0
PS Ratio0.53
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.82
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Ricoh Leasing Company,Ltd. had revenue of 338.58B and earned 12.82B in profits. Earnings per share was 415.94.
Revenue338.58B
Gross Profit24.88B
Operating Income20.62B
Pretax Income19.10B
Net Income12.82B
EBITDA44.92B
Earnings Per Share (EPS)415.94
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
Ricoh Leasing Company,Ltd. pays an annual dividend of ¥95, resulting in a dividend yield of 3.3%
Dividend Per Share¥95
Dividend Yield3.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change21.67%
50-Day Moving Average6.05K
200-Day Moving Average5.78K
Relative Strength Index (RSI)51.88
Average Volume (3m)35.96K
Important Dates
Ricoh Leasing Company,Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Ricoh Leasing Company,Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 453.72%
Current Ratio4.31
Quick Ratio4.31
Debt to Market Cap6.11
Net Debt to EBITDA24.25
Interest Coverage Ratio38.62
Taxes
In the past 12 months, Ricoh Leasing Company,Ltd. has paid 6.28B in taxes.
Income Tax6.28B
Effective Tax Rate0.33
Enterprise Valuation
Ricoh Leasing Company,Ltd. EV to EBITDA ratio is 28.24, with an EV/FCF ratio of -19.92.
EV to Sales3.75
EV to EBITDA28.24
EV to Free Cash Flow-19.92
EV to Operating Cash Flow-24.53
Balance Sheet
Ricoh Leasing Company,Ltd. has ¥4.59B in cash and marketable securities with ¥1.05T in debt, giving a net cash position of -¥1.05T billion.
Cash & Marketable Securities¥4.59B
Total Debt¥1.05T
Net Cash-¥1.05T
Net Cash Per Share-¥33.60K
Tangible Book Value Per Share¥7.34K
Margins
Gross margin is 7.36%, with operating margin of 6.09%, and net profit margin of 3.79%.
Gross Margin7.36%
Operating Margin6.09%
Pretax Margin5.64%
Net Profit Margin3.79%
EBITDA Margin13.27%
EBIT Margin5.80%
Analyst Forecast
The average price target for Ricoh Leasing Company,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 Forecast8.46%
EPS Growth Forecast-18.12%