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XJPX8566
Market cap988mUSD
Dec 23, Last price  
5,040.00JPY
1D
0.00%
1Q
-1.56%
Jan 2017
39.81%
Name

Ricoh Leasing Co Ltd

Chart & Performance

D1W1MN
XJPX:8566 chart
P/E
13.78
P/S
0.50
EPS
365.88
Div Yield, %
3.07%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
-0.36%
Revenues
308.34b
+3.16%
236,889,000,000234,927,000,000245,611,000,000248,560,000,000232,681,000,000228,570,000,000229,736,000,000230,636,000,000234,009,000,000245,904,000,000258,733,000,000275,879,000,000291,116,000,000304,341,000,000313,957,000,000332,256,000,000326,266,000,000303,853,000,000298,889,000,000308,335,000,000
Net income
11.28b
-24.17%
7,648,000,0008,228,000,0008,302,000,0007,704,000,0006,119,000,0006,654,000,0007,021,000,0009,419,000,00010,215,000,0009,550,000,00010,136,000,00011,049,000,00011,772,000,00011,306,000,00011,943,000,00011,827,000,00012,019,000,00013,481,000,00014,872,000,00011,278,000,000
CFO
-753m
L-95.54%
185,672,000,000187,638,000,000191,227,000,000188,241,000,000-2,201,000,00028,865,000,00022,243,000,000-12,916,000,000-49,529,000,000-49,124,000,000-47,432,000,000-31,231,000,000-12,940,000,000-36,636,000,000-39,867,000,000-79,364,000,00038,930,000,0009,138,000,000-16,897,000,000-753,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Ricoh Leasing Company, Ltd. engages in leasing and installment sales, and financial service businesses in Japan. The company was formerly known as Ricoh Credit Co., Ltd. and changed its name to Ricoh Leasing Company, Ltd. in April 1984. Ricoh Leasing Company, Ltd. was incorporated in 1976 and is headquartered in Tokyo, Japan.
URL
https://www.r-lease.co.jp/
IPO date
Jan 30, 1996
Employees
1,054
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
308,335,000
3.16%
298,889,000
-1.63%
303,853,000
-6.87%
Cost of revenue
268,112,000
261,038,000
268,027,000
Unusual Expense (Income)
NOPBT
40,223,000
37,851,000
35,826,000
NOPBT Margin
13.05%
12.66%
11.79%
Operating Taxes
5,075,000
6,708,000
6,041,000
Tax Rate
12.62%
17.72%
16.86%
NOPAT
35,148,000
31,143,000
29,785,000
Net income
11,278,000
-24.17%
14,872,000
10.32%
13,481,000
12.16%
Dividends
(4,777,000)
(4,007,000)
(3,390,000)
Dividend yield
2.91%
3.41%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
203,342,000
189,145,000
191,609,000
Long-term debt
711,175,000
697,171,000
647,749,000
Deferred revenue
24,114,000
23,040,000
Other long-term liabilities
14,519,000
8,215,000
21,942,000
Net debt
909,561,000
831,015,000
795,133,000
Cash flow
Cash from operating activities
(753,000)
(16,897,000)
9,138,000
CAPEX
(12,102,000)
(13,545,000)
(7,829,000)
Cash from investing activities
(13,393,000)
(17,297,000)
(9,548,000)
Cash from financing activities
4,984,000
43,487,000
(5,791,000)
FCF
17,357,000
2,761,000
23,326,000
Balance
Cash
4,956,000
14,119,000
4,827,000
Long term investments
41,182,000
39,398,000
Excess cash
40,356,550
29,032,350
Stockholders' equity
213,394,000
1,285,830,000
1,225,802,000
Invested Capital
1,150,813,000
1,085,600,450
1,053,400,650
ROIC
3.14%
2.91%
2.81%
ROCE
3.50%
3.36%
3.30%
EV
Common stock shares outstanding
30,823
30,824
30,824
Price
5,330.00
39.90%
3,810.00
14.41%
3,330.00
-4.03%
Market cap
164,289,106
39.89%
117,439,440
14.41%
102,643,920
-4.03%
EV
1,073,850,106
2,031,056,440
1,930,568,920
EBITDA
60,080,000
56,140,000
54,156,000
EV/EBITDA
17.87
36.18
35.65
Interest
78,000
49,000
36,000
Interest/NOPBT
0.19%
0.13%
0.10%