Stock 8566 RICOH LEASING COMPANY, LTD.
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Financials Ricoh Leasing Company, Ltd.

Equities

8566

JP3974100004

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
5,280 JPY +0.19% Intraday chart for Ricoh Leasing Company, Ltd. +3.73% +8.75%
26/06 Jinushi to Sell Prime Real Estate Holdings Across Japan MT
26/06 Advance Logistics Investment Corporation agreed to acquire T&B Maintenance Center Matsue and T&B Maintenance Center Toyama from Ricoh Leasing Company, Ltd. for ¥4.3 billion. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,09,882 1,04,263 87,636 1,06,963 1,02,647 1,17,443
Enterprise Value (EV) 1 8,44,408 8,90,407 9,71,443 9,74,577 9,77,017 10,25,147
P/E ratio 9.72 x 8.73 x 7.43 x 8.9 x 7.61 x 7.89 x
Yield 1.99% 2.4% 3.17% 2.88% 3.6% 3.81%
Capitalization / Revenue 0.36 x 0.33 x 0.26 x 0.33 x 0.34 x 0.39 x
EV / Revenue 2.77 x 2.84 x 2.92 x 2.99 x 3.22 x 3.43 x
EV / EBITDA 31.8 x 30.8 x 31.7 x 28.3 x 26 x 25.9 x
EV / FCF -31.5 x -30.7 x -17.9 x 20.8 x 39.7 x -378 x
FCF Yield -3.17% -3.26% -5.58% 4.82% 2.52% -0.26%
Price to Book 0.67 x 0.6 x 0.48 x 0.56 x 0.51 x 0.55 x
Nbr of stocks (in thousands) 31,217 31,216 30,825 30,825 30,825 30,825
Reference price 2 3,520 3,340 2,843 3,470 3,330 3,810
Announcement Date 19/06/18 21/06/19 29/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,04,341 3,13,957 3,32,256 3,26,266 3,03,853 2,98,889
EBITDA 1 26,565 28,950 30,600 34,386 37,612 39,531
EBIT 1 16,552 17,277 17,019 17,473 19,282 21,242
Operating Margin 5.44% 5.5% 5.12% 5.36% 6.35% 7.11%
Earnings before Tax (EBT) 1 16,415 17,382 17,086 17,510 19,522 21,587
Net income 1 11,306 11,943 11,827 12,019 13,481 14,879
Net margin 3.71% 3.8% 3.56% 3.68% 4.44% 4.98%
EPS 2 362.2 382.6 382.8 389.9 437.4 482.7
Free Cash Flow 1 -26,790 -28,984 -54,167 46,960 24,600 -2,709
FCF margin -8.8% -9.23% -16.3% 14.39% 8.1% -0.91%
FCF Conversion (EBITDA) - - - 136.57% 65.4% -
FCF Conversion (Net income) - - - 390.72% 182.48% -
Dividend per Share 2 70.00 80.00 90.00 100.0 120.0 145.0
Announcement Date 19/06/18 21/06/19 29/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,65,775 1,73,559 1,53,723 77,467 76,394 1,49,066 75,617 77,575 1,55,341 79,657
EBITDA - - - - - - - - - -
EBIT 1 9,068 8,944 11,578 5,581 6,838 12,159 5,461 5,264 11,454 5,561
Operating Margin 5.47% 5.15% 7.53% 7.2% 8.95% 8.16% 7.22% 6.79% 7.37% 6.98%
Earnings before Tax (EBT) 1 9,057 8,765 11,629 5,655 6,934 12,388 5,532 1,382 7,849 4,195
Net income 1 6,240 6,051 7,937 4,003 4,728 8,474 3,864 944 5,374 2,898
Net margin 3.76% 3.49% 5.16% 5.17% 6.19% 5.68% 5.11% 1.22% 3.46% 3.64%
EPS 2 201.6 196.3 257.5 129.9 153.4 274.9 125.4 30.65 174.4 94.02
Dividend per Share 45.00 45.00 55.00 - - 65.00 - - 75.00 -
Announcement Date 25/10/19 28/10/20 01/11/21 04/02/22 02/08/22 07/11/22 10/02/23 03/08/23 31/10/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,34,526 7,86,144 8,83,807 8,67,614 8,74,370 9,07,704
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.65 x 27.16 x 28.88 x 25.23 x 23.25 x 22.96 x
Free Cash Flow 1 -26,790 -28,984 -54,167 46,960 24,600 -2,709
ROE (net income / shareholders' equity) 7.09% 7.08% 6.64% 6.44% 6.86% 7.2%
ROA (Net income/ Total Assets) 1.1% 1.07% 0.97% 0.94% 1.03% 1.1%
Assets 1 10,31,852 11,11,597 12,18,399 12,71,986 13,07,946 13,53,128
Book Value Per Share 2 5,289 5,588 5,894 6,207 6,536 6,890
Cash Flow per Share 2 90.80 67.90 27.80 358.0 157.0 460.0
Capex 1 543 5,414 10,201 14,692 7,829 13,545
Capex / Sales 0.18% 1.72% 3.07% 4.5% 2.58% 4.53%
Announcement Date 19/06/18 21/06/19 29/06/20 29/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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