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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
RESEARCH TOOLSreports
Total Valuation
SBI Leasing Services Co.,Ltd. has a market cap or net worth of ¥30.10B. The enterprise value is ¥28.25B.
Market Cap¥30.10B
Enterprise Value¥28.25B
Share Statistics
SBI Leasing Services Co.,Ltd. has 7,878,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,878,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBI Leasing Services Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee790.87M
Profits Per Employee82.79M
Employee Count53
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Leasing Services Co.,Ltd. is 5.94. SBI Leasing Services Co.,Ltd.’s PEG ratio is -0.10.
PE Ratio5.94
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.04
Price to FCF-4.15
Price to Operating Cash Flow5.08
PEG Ratio-0.10
Income Statement
In the last 12 months, SBI Leasing Services Co.,Ltd. had revenue of 41.92B and earned 4.39B in profits. Earnings per share was 562.74.
Revenue41.92B
Gross Profit10.40B
Operating Income6.73B
Pretax Income6.07B
Net Income4.39B
EBITDA7.70B
Earnings Per Share (EPS)562.74
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
SBI Leasing Services Co.,Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 2.62%
Dividend Per Share¥100
Dividend Yield2.62%
Payout Ratio17.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change35.70%
50-Day Moving Average3.38K
200-Day Moving Average2.97K
Relative Strength Index (RSI)68.50
Average Volume (3m)38.73K
Important Dates
SBI Leasing Services Co.,Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SBI Leasing Services Co.,Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 130.55%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap2.78
Net Debt to EBITDA8.24
Interest Coverage Ratio7.45
Taxes
In the past 12 months, SBI Leasing Services Co.,Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.28
Enterprise Valuation
SBI Leasing Services Co.,Ltd. EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -3.38.
EV to Sales2.14
EV to EBITDA11.63
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.38
Balance Sheet
SBI Leasing Services Co.,Ltd. has ¥11.82B in cash and marketable securities with ¥73.83B in debt, giving a net cash position of ¥62.01B billion.
Cash & Marketable Securities¥11.82B
Total Debt¥73.83B
Net Cash¥62.01B
Net Cash Per Share¥7.87K
Tangible Book Value Per Share¥3.20K
Margins
Gross margin is 18.11%, with operating margin of 16.05%, and net profit margin of 10.47%.
Gross Margin18.11%
Operating Margin16.05%
Pretax Margin14.47%
Net Profit Margin10.47%
EBITDA Margin18.37%
EBIT Margin16.63%
Analyst Forecast
The average price target for SBI Leasing Services Co.,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 Forecast-22.59%
EPS Growth Forecast26.95%