Ricoh Leasing Company Ltd Financials

Market Capitalization ¥155.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.96
Forward PE	11.18
Price to Sales TTM	¥0.51
Price to Book MRQ	¥0.68
Enterprise to Revenue	3.73
Enterprise to EBITDA	28.03

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	4.62%
Operating Margin	8.07%
Return on Assets TTM	1.02%
Return on Equity TTM	6.37%

Income Statement

Revenue TTM	¥306,736,005,120
Revenue per Share TTM	¥9951.12
Quarterly Revenue Growth	0.40%
Gross Profit TTM	¥45,567,000,000
EBITDA	¥21,136,000,000
Net Income to Common TTM	¥14,179,000,320
Diluted EPS TTM	¥460.02
Quarterly Earnings Growth YoY	7.20%

Balance Sheet

Total Cash MRQ	¥3,635,000,064
Total Cash per Share MRQ	¥117.93
Total Debt MRQ	¥
Total Debt to Equity MRQ	435.51
Current Ratio MRQ	3.32
Book Value per Share MRQ	¥7385.82

Cash Flow

Operating Cash Flow TTM	¥-16,866,000,000
Levered Free Cash Flow TTM	¥11,278,000,000

8566 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,824,500
Float Shares	13,947,157
Avg 10 Volume	19,630
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.40%
% Held by Institutions	12.79%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	¥4370.00
Fifty Two Week High	¥5580.00
Fifty Two Week Change	-0.99%
Day 50 MA	¥5071.30
Day 200 MA	¥5149.15

Dividends and Splits

Forward Annual Dividend Rate	¥160.00
Forward Annual Dividend Yield	3.18%
Trailing Annual Dividend Rate	¥155.00
Trailing Annual Dividend Yield	3.08%
Payout Ratio	33.70%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date