Education
About Us
Working with TipRanks
Follow Us
Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Total Valuation
Ricoh Leasing Company,Ltd. has a market cap or net worth of ¥168.92B. The enterprise value is ¥1.17T.
Market Cap¥168.92B
Enterprise Value¥1.17T
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 1.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee187.89M
Profits Per Employee6.87M
Employee Count1,641
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ricoh Leasing Company,Ltd. is 14.38. Ricoh Leasing Company,Ltd.’s PEG ratio is -0.59.
PE Ratio14.38
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-12.61
Price to Operating Cash Flow-215.31
PEG Ratio-0.59
Income Statement
In the last 12 months, Ricoh Leasing Company,Ltd. had revenue of 308.33B and earned 11.28B in profits. Earnings per share was 365.89.
Revenue308.33B
Gross Profit45.57B
Operating Income21.01B
Pretax Income16.35B
Net Income11.28B
EBITDA40.60B
Earnings Per Share (EPS)365.89
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 3.21%
Dividend Per Share¥95
Dividend Yield3.21%
Payout Ratio19.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change7.88%
50-Day Moving Average5.29K
200-Day Moving Average5.06K
Relative Strength Index (RSI)57.89
Average Volume (3m)66.07K
Important Dates
Ricoh Leasing Company,Ltd. upcoming earnings date is May 13, 2025, TBA Not 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 3.51, with Debt / Equity ratio of 440.74%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap5.64
Net Debt to EBITDA21.88
Interest Coverage Ratio269.36
Taxes
In the past 12 months, Ricoh Leasing Company,Ltd. has paid 5.08B in taxes.
Income Tax5.08B
Effective Tax Rate0.31
Enterprise Valuation
Ricoh Leasing Company,Ltd. EV to EBITDA ratio is 25.88, with an EV/FCF ratio of -81.72.
EV to Sales3.41
EV to EBITDA25.88
EV to Free Cash Flow-81.72
EV to Operating Cash Flow-1.40K
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¥6.89K
Margins
Gross margin is 15.55%, with operating margin of 6.81%, and net profit margin of 3.66%.
Gross Margin15.55%
Operating Margin6.81%
Pretax Margin5.30%
Net Profit Margin3.66%
EBITDA Margin13.17%
EBIT Margin5.33%
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 Forecast-1.88%
EPS Growth Forecast42.51%