XJPX5834
Market cap134mUSD
Jan 21, Last price
2,697.00JPY
1D
-2.25%
1Q
-0.48%
IPO
-22.28%
Name
SBI Leasing Services Co Ltd
Chart & Performance
P/E
6.08
P/S
0.39
EPS
443.24
Div Yield, %
3.71%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
54.15b
+36.83%
Net income
3.45b
+41.10%
CFO
-26.65b
L
Dividend
Mar 28, 20250 JPY/sh
Profile
SBI Leasing Services Co., Ltd. engages in the arrangement and selling of investment funds in the operating lease business primarily focused on aircraft and ships. It also provides investment opportunities in amortized assets, such as small aircraft and helicopters leased to lessees, including an airline or a ship operator. The company was incorporated in 2017 and is headquartered in Minato-ku, Japan. SBI Leasing Services Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 54,146,000 36.83% | 39,572,000 33.89% | 29,556,000 146.34% | |
Cost of revenue | 45,834,000 | 32,405,000 | 24,017,000 | |
Unusual Expense (Income) | ||||
NOPBT | 8,312,000 | 7,167,000 | 5,539,000 | |
NOPBT Margin | 15.35% | 18.11% | 18.74% | |
Operating Taxes | 1,461,000 | 1,073,000 | 264,000 | |
Tax Rate | 17.58% | 14.97% | 4.77% | |
NOPAT | 6,851,000 | 6,094,000 | 5,275,000 | |
Net income | 3,447,000 41.10% | 2,443,000 -76.43% | 10,363,000 -235.53% | |
Dividends | (77,000) | |||
Dividend yield | 0.26% | |||
Proceeds from repurchase of equity | 1,851,000 | |||
BB yield | -9.73% | |||
| Debt | ||||
Debt current | 32,063,000 | 9,302,000 | 15,119,000 | |
Long-term debt | 13,402,000 | 13,904,000 | ||
Deferred revenue | (10,000) | |||
Other long-term liabilities | 29,000 | 31,000 | 29,000 | |
Net debt | 32,444,000 | 9,153,000 | 6,379,000 | |
| Cash flow | ||||
Cash from operating activities | (26,652,000) | 3,711,000 | (772,000) | |
CAPEX | (3,000) | (8,253,000) | (42,000) | |
Cash from investing activities | (189,000) | (8,434,000) | 26,082,000 | |
Cash from financing activities | 25,619,000 | 9,939,000 | (22,198,000) | |
FCF | 7,578,000 | 16,386,000 | 19,521,000 | |
| Balance | ||||
Cash | 63,638,000 | 35,580,000 | 20,299,000 | |
Long term investments | (50,617,000) | (21,527,000) | (11,559,000) | |
Excess cash | 10,313,700 | 12,074,400 | 7,262,200 | |
Stockholders' equity | 17,202,000 | 13,865,000 | 10,463,000 | |
Invested Capital | 59,732,300 | 26,014,600 | 21,038,800 | |
ROIC | 15.98% | 25.90% | 15.43% | |
ROCE | 11.87% | 18.81% | 19.48% | |
| EV | ||||
Common stock shares outstanding | 7,812 | 7,437 | 7,096 | |
Price | 3,760.00 47.05% | 2,557.00 | ||
Market cap | 29,373,120 54.47% | 19,015,985 | ||
EV | 61,817,120 | 28,168,985 | ||
EBITDA | 9,040,000 | 7,678,000 | 5,761,000 | |
EV/EBITDA | 6.84 | 3.67 | ||
Interest | 483,000 | 384,000 | 625,000 | |
Interest/NOPBT | 5.81% | 5.36% | 11.28% | |