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Ricoh Leasing Company,Ltd. (8566) Stock Statistics & Valuation Metrics
Total Valuation
Ricoh Leasing Company,Ltd. has a market cap or net worth of JPY 194.51B. The enterprise value is JPY 1.30T.
- Market Cap
- JPY 194.51B
- Enterprise Value
- JPY 1.30T
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 Outstanding
- 31,243,223
- Owned by Insiders
- ―
- Owned by Institutions
- 7.06%
Financial Efficiency
Ricoh Leasing Company,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.94%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.94%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 200.82M
- Profits Per Employee
- 7.60M
- Employee Count
- 1,686
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ricoh Leasing Company,Ltd. is 15.39. Ricoh Leasing Company,Ltd.’s PEG ratio is -0.81.
- PE Ratio
- 15.39
- PS Ratio
- 0.57
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, Ricoh Leasing Company,Ltd. had revenue of 338.58B and earned 12.82B in profits. Earnings per share was 415.94.
- Revenue
- 338.58B
- Gross Profit
- 24.88B
- Operating Income
- 20.62B
- Pretax Income
- 19.10B
- Net Income
- 12.82B
- EBITDA
- 44.92B
- Earnings Per Share (EPS)
- 415.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ricoh Leasing Company,Ltd. pays an annual dividend of JPY 95.00, resulting in a dividend yield of 3.36%
- Dividend Per Share
- JPY 95.00
- Dividend Yield
- 3.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 10.51%
- 50-Day Moving Average
- 6552.16
- 200-Day Moving Average
- 6191.77
- Relative Strength Index (RSI)
- 42.04
- Average Volume (3m)
- 41.29K
Important Dates
Ricoh Leasing Company,Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ricoh Leasing Company,Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 453.72%
- Current Ratio
- 4.31
- Quick Ratio
- 4.31
- Debt to Market Cap
- 6.11
- Net Debt to EBITDA
- 24.25
- Interest Coverage Ratio
- 38.62
Taxes
In the past 12 months, Ricoh Leasing Company,Ltd. has paid 6.28B in taxes.
- Income Tax
- 6.28B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Ricoh Leasing Company,Ltd. EV to EBITDA ratio is 28.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.80
- EV to EBITDA
- 28.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ricoh Leasing Company,Ltd. has JPY 4.25B in cash and marketable securities with JPY 1.11T in debt, giving a net cash position of -JPY 1.11T billion.
- Cash & Marketable Securities
- JPY 4.25B
- Total Debt
- JPY 1.11T
- Net Cash
- -JPY 1.11T
- Net Cash Per Share
- -JPY 35.55K
- Tangible Book Value Per Share
- JPY 7,282.02
Margins
Gross margin is 5.56%, with operating margin of 6.50%, and net profit margin of 3.68%.
- Gross Margin
- 5.56%
- Operating Margin
- 6.50%
- Pretax Margin
- 5.48%
- Net Profit Margin
- 3.68%
- EBITDA Margin
- 13.13%
- EBIT Margin
- 5.66%
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 Count
- ―
- Revenue Growth Forecast
- 7.70%
- EPS Growth Forecast
- -19.10%
Scores
- Smart Score
- ―
- AI Score
- 60
