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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Total Valuation
Ricoh Leasing Company,Ltd. has a market cap or net worth of ¥159.67B. The enterprise value is ¥989.55B.
Market Cap¥159.67B
Enterprise Value¥989.55B
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 0.07 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee190.22M
Profits Per Employee9.54M
Employee Count1,641
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ricoh Leasing Company,Ltd. is 10.79. Ricoh Leasing Company,Ltd.’s PEG ratio is 0.76.
PE Ratio10.79
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.72
Price to FCF-3.86
Price to Operating Cash Flow-6.95
PEG Ratio0.76
Income Statement
In the last 12 months, Ricoh Leasing Company,Ltd. had revenue of 312.16B and earned 15.66B in profits. Earnings per share was 507.97.
Revenue312.16B
Gross Profit48.55B
Operating Income21.73B
Pretax Income22.38B
Net Income15.66B
EBITDA44.22B
Earnings Per Share (EPS)507.97
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 ¥100, resulting in a dividend yield of 3.86%
Dividend Per Share¥100
Dividend Yield3.86%
Payout Ratio44.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change1.23%
50-Day Moving Average5.21K
200-Day Moving Average5.10K
Relative Strength Index (RSI)63.39
Average Volume (3m)29.20K
Important Dates
Ricoh Leasing Company,Ltd. upcoming earnings date is May 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ricoh Leasing Company,Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 418.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.04
Net Debt to EBITDA23.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ricoh Leasing Company,Ltd. has paid 6.72B in taxes.
Income Tax6.72B
Effective Tax Rate0.30
Enterprise Valuation
Ricoh Leasing Company,Ltd. EV to EBITDA ratio is 26.85, with an EV/FCF ratio of -11.24.
EV to Sales3.80
EV to EBITDA26.85
EV to Free Cash Flow-11.24
EV to Operating Cash Flow-12.58
Balance Sheet
Ricoh Leasing Company,Ltd. has ¥10.05B in cash and marketable securities with ¥1.02T in debt, giving a net cash position of ¥1.01T billion.
Cash & Marketable Securities¥10.05B
Total Debt¥1.02T
Net Cash¥1.01T
Net Cash Per Share¥32.28K
Tangible Book Value Per Share¥7.59K
Margins
Gross margin is 14.48%, with operating margin of 6.96%, and net profit margin of 5.02%.
Gross Margin14.48%
Operating Margin6.96%
Pretax Margin7.17%
Net Profit Margin5.02%
EBITDA Margin14.17%
EBIT Margin6.96%
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 Forecast1.24%
EPS Growth Forecast38.84%