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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
Japanese Market
5834
SBI Leasing Services Co.,Ltd.
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SBI Leasing Services Co.,Ltd. (5834) Ratios

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SBI Leasing Services Co.,Ltd. Ratios

JP:5834's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:5834's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 1.72 1.34 1.58 2.24
Quick Ratio
 1.87 1.72 1.34 1.58 3.55
Cash Ratio
 0.32 0.12 0.13 0.31 0.83
Solvency Ratio
 0.11 0.08 0.06 0.08 0.10
Operating Cash Flow Ratio
 0.00 <0.01 -0.37 -0.65 0.22
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.42 -0.75 0.40
Net Current Asset Value
¥ 19.34B¥ 16.55B¥ 14.06B¥ 10.34B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.64 0.68 0.65 0.48
Debt-to-Equity Ratio
 1.99 2.52 2.88 2.32 1.31
Debt-to-Capital Ratio
 0.67 0.72 0.74 0.70 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.28 0.39 0.44
Financial Leverage Ratio
 3.26 3.90 4.21 3.59 2.72
Debt Service Coverage Ratio
 0.24 0.17 0.09 0.13 0.34
Interest Coverage Ratio
 8.55 7.72 7.45 10.99 10.48
Debt to Market Cap
 1.34 1.82 2.78 1.62 1.23
Interest Debt Per Share
 3.90K 4.65K 4.70K 6.32K 3.20K
Net Debt to EBITDA
 3.91 6.13 8.25 5.92 2.13
Profitability Margins
Gross Profit Margin
19.99%21.59%24.78%15.35%18.11%
EBIT Margin
14.70%15.43%16.62%9.96%9.86%
EBITDA Margin
15.66%16.56%18.36%11.30%11.15%
Operating Profit Margin
14.62%15.14%16.05%9.81%10.17%
Pretax Profit Margin
13.21%13.46%14.47%9.07%8.89%
Net Profit Margin
9.23%9.42%10.47%6.37%6.17%
Continuous Operations Profit Margin
9.23%9.42%10.47%6.37%6.17%
Net Income Per EBT
69.87%69.94%72.35%70.22%69.48%
EBT Per EBIT
90.39%88.91%90.13%92.45%87.35%
Return on Assets (ROA)
7.05%5.39%4.15%4.55%5.05%
Return on Equity (ROE)
24.81%21.05%17.43%16.33%13.74%
Return on Capital Employed (ROCE)
19.91%17.97%19.20%15.37%12.69%
Return on Invested Capital (ROIC)
8.51%6.73%4.99%5.32%6.82%
Return on Tangible Assets
7.07%5.40%4.16%4.57%5.09%
Earnings Yield
15.55%15.19%16.82%11.39%12.96%
Efficiency Ratios
Receivables Turnover
 98.19 92.06 44.73 284.98 116.39
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 9.40 0.00 0.00 0.00 -1.49
Fixed Asset Turnover
 11.26 9.28 5.54 6.58 4.42
Asset Turnover
 0.76 0.57 0.40 0.72 0.82
Working Capital Turnover Ratio
 1.76 1.95 1.76 2.44 2.46
Cash Conversion Cycle
 42.53 3.96 8.16 1.28 -242.05
Days of Sales Outstanding
 3.72 3.96 8.16 1.28 3.14
Days of Inventory Outstanding
 38.81 0.00 0.00 0.00 -245.19
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.53 3.96 8.16 1.28 -242.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.82 -1.70K -3.41K 503.29
Free Cash Flow Per Share
 0.00 -0.25 -1.70K -3.42K -615.99
CapEx Per Share
 0.00 1.07 0.19 4.74 1.12K
Free Cash Flow to Operating Cash Flow
 0.00 -0.31 1.00 1.00 -1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 <0.01 -34.03 -233.79 0.45
Capital Expenditure Coverage Ratio
 0.00 0.76 -8.84K -720.32 0.45
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.37 -0.54 0.16
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.63 -0.49 0.09
Free Cash Flow Yield
0.00%-0.01%-101.64%-88.16%-24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 6.58 5.94 8.78 7.72
Price-to-Sales (P/S) Ratio
 0.59 0.62 0.62 0.56 0.48
Price-to-Book (P/B) Ratio
 1.48 1.39 1.04 1.43 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.96K -0.98 -1.13 -4.15
Price-to-Operating Cash Flow Ratio
 0.00 3.06K -0.98 -1.14 5.08
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.18 0.22 0.26 -0.10
Price-to-Fair Value
 1.48 1.39 1.04 1.43 1.06
Enterprise Value Multiple
 7.70 9.88 11.64 10.87 6.40
Enterprise Value
 91.79B 105.10B 89.55B 66.52B 28.25B
EV to EBITDA
 7.70 9.88 11.64 10.87 6.40
EV to Sales
 1.21 1.64 2.14 1.23 0.71
EV to Free Cash Flow
 0.00 -26.27K -3.38 -2.49 -6.22
EV to Operating Cash Flow
 0.00 8.08K -3.38 -2.50 7.61
Tangible Book Value Per Share
 1.91K 1.80K 1.60K 2.66K 2.37K
Shareholders’ Equity Per Share
 1.92K 1.82K 1.61K 2.70K 2.41K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.31
Revenue Per Share
 4.78K 4.06K 2.69K 6.93K 5.37K
Net Income Per Share
 441.01 382.44 281.39 441.20 331.32
Tax Burden
 0.70 0.70 0.72 0.70 0.69
Interest Burden
 0.90 0.87 0.87 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 -6.04 -7.73 1.06
Currency in JPY