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

Ricoh Leasing Company,Ltd. (8566) Ratios

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Ricoh Leasing Company,Ltd. Ratios

JP:8566's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8566's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.51 3.67 3.71 3.19 3.43
Quick Ratio
3.51 3.67 3.71 3.19 3.42
Cash Ratio
0.02 0.05 0.02 0.03 <0.01
Solvency Ratio
0.03 0.29 0.31 0.33 0.34
Operating Cash Flow Ratio
>-0.01 -0.06 0.03 0.12 -0.26
Short-Term Operating Cash Flow Coverage
>-0.01 -0.08 0.05 0.16 -0.34
Net Current Asset Value
¥ 26.08B¥ 51.99B¥ 65.60B¥ 75.25B¥ 93.33B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.72 0.71 0.72 0.73
Debt-to-Equity Ratio
4.03 4.19 4.17 4.38 4.65
Debt-to-Capital Ratio
0.80 0.81 0.81 0.81 0.82
Long-Term Debt-to-Capital Ratio
0.76 0.77 0.76 0.76 0.77
Financial Leverage Ratio
5.62 5.84 5.85 6.07 6.33
Debt Service Coverage Ratio
0.17 0.16 0.16 0.12 0.11
Interest Coverage Ratio
269.36 433.51 535.56 563.58 895.68
Debt to Market Cap
5.64 7.67 8.22 7.84 9.61
Interest Debt Per Share
28.99K 28.75K 27.23K 27.21K 27.34K
Net Debt to EBITDA
21.88 22.06 22.18 24.07 27.58
Profitability Margins
Gross Profit Margin
14.78%14.48%13.18%11.56%10.59%
EBIT Margin
5.33%7.10%6.44%5.38%5.15%
EBITDA Margin
13.17%13.23%12.38%10.54%9.21%
Operating Profit Margin
6.81%7.11%6.35%5.35%5.12%
Pretax Profit Margin
5.30%7.22%6.42%5.37%5.14%
Net Profit Margin
3.66%4.98%4.44%3.68%3.56%
Continuous Operations Profit Margin
3.66%4.98%4.44%3.68%3.56%
Net Income Per EBT
68.96%68.89%69.06%68.64%69.22%
EBT Per EBIT
77.84%101.62%101.26%100.22%100.41%
Return on Assets (ROA)
0.90%1.20%1.14%1.04%1.03%
Return on Equity (ROE)
5.08%7.02%6.69%6.28%6.51%
Return on Capital Employed (ROCE)
2.22%2.25%2.15%2.10%2.02%
Return on Invested Capital (ROIC)
1.26%1.28%1.22%1.11%1.09%
Return on Tangible Assets
0.91%1.21%1.15%1.04%1.03%
Earnings Yield
6.96%12.66%13.13%11.24%13.46%
Efficiency Ratios
Receivables Turnover
0.31 0.29 0.30 0.33 0.32
Payables Turnover
12.18 12.78 13.00 15.10 14.65
Inventory Turnover
0.00 -1.35K 1.51K -225.26 76.64
Fixed Asset Turnover
2.37 2.82 3.44 4.34 5.25
Asset Turnover
0.25 0.24 0.26 0.28 0.29
Working Capital Turnover Ratio
0.40 0.39 0.41 0.44 0.47
Cash Conversion Cycle
1.14K 1.21K 1.17K 1.09K 1.11K
Days of Sales Outstanding
1.17K 1.24K 1.20K 1.11K 1.13K
Days of Inventory Outstanding
0.00 -0.27 0.24 -1.62 4.76
Days of Payables Outstanding
29.96 28.55 28.08 24.17 24.91
Operating Cycle
1.17K 1.24K 1.20K 1.11K 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
-24.43 -548.18 296.46 1.26K -2.57K
Free Cash Flow Per Share
-417.05 -987.61 42.47 786.34 -2.90K
CapEx Per Share
392.62 439.43 253.99 476.64 330.15
Free Cash Flow to Operating Cash Flow
17.07 1.80 0.14 0.62 1.13
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.96 0.81 2.23 -6.18
Capital Expenditure Coverage Ratio
-0.06 -1.25 1.17 2.65 -7.78
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 0.01 0.05 -0.09
Operating Cash Flow to Sales Ratio
>-0.01 -0.06 0.03 0.12 -0.24
Free Cash Flow Yield
-7.93%-25.92%1.28%22.66%-101.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.38 7.90 7.61 8.90 7.43
Price-to-Sales (P/S) Ratio
0.53 0.39 0.34 0.33 0.26
Price-to-Book (P/B) Ratio
0.73 0.55 0.51 0.56 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-12.61 -3.86 78.41 4.41 -0.98
Price-to-Operating Cash Flow Ratio
-215.31 -6.95 11.23 2.75 -1.11
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.76 0.63 4.77 149.56
Price-to-Fair Value
0.73 0.55 0.51 0.56 0.48
Enterprise Value Multiple
25.88 25.03 24.91 27.18 30.45
EV to EBITDA
25.88 25.03 24.91 27.18 30.45
EV to Sales
3.41 3.31 3.08 2.86 2.80
EV to Free Cash Flow
-81.72 -32.51 715.82 38.56 -10.40
EV to Operating Cash Flow
-1.40K -58.56 102.54 24.01 -11.74
Tangible Book Value Per Share
6.89K 6.64K 6.41K 6.10K 5.79K
Shareholders’ Equity Per Share
7.20K 6.87K 6.54K 6.21K 5.88K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
10.00K 9.70K 9.86K 10.58K 10.75K
Net Income Per Share
365.89 482.48 437.35 389.92 382.78
Tax Burden
0.69 0.69 0.69 0.69 0.69
Interest Burden
1.00 1.02 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.78 0.47 2.22 -4.64
Currency in JPY
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