Ricoh Leasing Company, Ltd. Logo

Ricoh Leasing Company, Ltd.

8566.T

(3.5)
Stock Price

5.100,00 JPY

0.96% ROA

5.03% ROE

12.6x PER

Market Cap.

148.420.718.640,00 JPY

399.2% DER

3.22% Yield

3.5% NPM

Ricoh Leasing Company, Ltd. Stock Analysis

Ricoh Leasing Company, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ricoh Leasing Company, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 ROE

ROE in an average range (7.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (101.808), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 DER

The stock is burdened with a heavy load of debt (411%), making it financially unstable and potentially risky for investors.

Ricoh Leasing Company, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ricoh Leasing Company, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ricoh Leasing Company, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ricoh Leasing Company, Ltd. Revenue
Year Revenue Growth
2004 236.889.000.000
2005 234.927.000.000 -0.84%
2006 245.611.000.000 4.35%
2007 248.560.000.000 1.19%
2008 232.681.000.000 -6.82%
2009 228.570.000.000 -1.8%
2010 229.736.000.000 0.51%
2011 230.636.000.000 0.39%
2012 234.009.000.000 1.44%
2013 245.904.000.000 4.84%
2014 258.733.000.000 4.96%
2015 275.879.000.000 6.22%
2016 291.116.000.000 5.23%
2017 304.341.000.000 4.35%
2018 313.957.000.000 3.06%
2019 332.256.000.000 5.51%
2020 326.266.000.000 -1.84%
2021 303.853.000.000 -7.38%
2022 298.889.000.000 -1.66%
2023 311.064.000.000 3.91%
2023 308.335.000.000 -0.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ricoh Leasing Company, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ricoh Leasing Company, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.369.000.000
2005 2.532.000.000 6.44%
2006 2.820.000.000 10.21%
2007 2.942.000.000 4.15%
2008 2.947.000.000 0.17%
2009 2.669.000.000 -10.42%
2010 3.082.000.000 13.4%
2011 3.443.000.000 10.49%
2012 2.784.000.000 -23.67%
2013 2.576.000.000 -8.07%
2014 2.833.000.000 9.07%
2015 2.752.000.000 -2.94%
2016 2.742.000.000 -0.36%
2017 2.998.000.000 8.54%
2018 3.240.000.000 7.47%
2019 3.513.000.000 7.77%
2020 3.806.000.000 7.7%
2021 4.215.000.000 9.7%
2022 5.421.000.000 22.25%
2023 0 0%
2023 5.344.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ricoh Leasing Company, Ltd. EBITDA
Year EBITDA Growth
2004 187.595.000.000
2005 189.916.000.000 1.22%
2006 195.076.000.000 2.65%
2007 195.910.000.000 0.43%
2008 21.476.000.000 -812.23%
2009 22.794.000.000 5.78%
2010 23.614.000.000 3.47%
2011 28.293.000.000 16.54%
2012 23.292.000.000 -21.47%
2013 22.421.000.000 -3.88%
2014 23.483.000.000 4.52%
2015 24.911.000.000 5.73%
2016 25.940.000.000 3.97%
2017 26.365.000.000 1.61%
2018 28.897.000.000 8.76%
2019 30.305.000.000 4.65%
2020 34.201.000.000 11.39%
2021 37.651.000.000 9.16%
2022 39.792.000.000 5.38%
2023 24.856.000.000 -60.09%
2023 68.000.000 -36452.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ricoh Leasing Company, Ltd. Gross Profit
Year Gross Profit Growth
2004 22.723.000.000
2005 24.532.000.000 7.37%
2006 25.532.000.000 3.92%
2007 25.201.000.000 -1.31%
2008 25.641.000.000 1.72%
2009 28.008.000.000 8.45%
2010 29.945.000.000 6.47%
2011 29.854.000.000 -0.3%
2012 28.586.000.000 -4.44%
2013 28.595.000.000 0.03%
2014 29.816.000.000 4.1%
2015 30.372.000.000 1.83%
2016 31.159.000.000 2.53%
2017 31.260.000.000 0.32%
2018 32.944.000.000 5.11%
2019 35.183.000.000 6.36%
2020 37.702.000.000 6.68%
2021 40.041.000.000 5.84%
2022 43.272.000.000 7.47%
2023 47.804.000.000 9.48%
2023 45.567.000.000 -4.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ricoh Leasing Company, Ltd. Net Profit
Year Net Profit Growth
2004 7.648.000.000
2005 8.228.000.000 7.05%
2006 8.302.000.000 0.89%
2007 7.704.000.000 -7.76%
2008 6.119.000.000 -25.9%
2009 6.654.000.000 8.04%
2010 7.021.000.000 5.23%
2011 9.419.000.000 25.46%
2012 10.215.000.000 7.79%
2013 9.550.000.000 -6.96%
2014 10.136.000.000 5.78%
2015 11.049.000.000 8.26%
2016 11.772.000.000 6.14%
2017 11.306.000.000 -4.12%
2018 11.943.000.000 5.33%
2019 11.827.000.000 -0.98%
2020 12.019.000.000 1.6%
2021 13.481.000.000 10.84%
2022 14.872.000.000 9.35%
2023 17.720.000.000 16.07%
2023 16.354.000.000 -8.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ricoh Leasing Company, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 244
2005 263 7.22%
2006 266 0.75%
2007 247 -7.72%
2008 196 -25.51%
2009 213 7.98%
2010 225 4.91%
2011 302 25.58%
2012 327 7.95%
2013 306 -7.21%
2014 325 5.86%
2015 354 8.22%
2016 377 6.37%
2017 362 -4.14%
2018 383 5.24%
2019 383 0%
2020 390 1.8%
2021 437 10.98%
2022 483 9.34%
2023 575 16.03%
2023 44.697.263 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ricoh Leasing Company, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -12.653.000.000
2005 -22.750.000.000 44.38%
2006 -21.759.000.000 -4.55%
2007 -21.863.000.000 0.48%
2008 -4.167.000.000 -424.67%
2009 28.575.000.000 114.58%
2010 21.427.000.000 -33.36%
2011 -12.916.000.000 265.9%
2012 -50.195.000.000 74.27%
2013 -50.162.000.000 -0.07%
2014 -47.975.000.000 -4.56%
2015 -31.729.000.000 -51.2%
2016 -13.671.000.000 -132.09%
2017 -37.179.000.000 63.23%
2018 -45.281.000.000 17.89%
2019 -89.565.000.000 49.44%
2020 24.238.000.000 469.52%
2021 1.309.000.000 -1751.64%
2022 -30.442.000.000 104.3%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ricoh Leasing Company, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 185.672.000.000
2005 187.638.000.000 1.05%
2006 191.227.000.000 1.88%
2007 188.241.000.000 -1.59%
2008 -2.201.000.000 8652.52%
2009 28.865.000.000 107.63%
2010 22.243.000.000 -29.77%
2011 -12.916.000.000 272.21%
2012 -49.529.000.000 73.92%
2013 -49.124.000.000 -0.82%
2014 -47.432.000.000 -3.57%
2015 -31.231.000.000 -51.87%
2016 -12.940.000.000 -141.35%
2017 -36.636.000.000 64.68%
2018 -39.867.000.000 8.1%
2019 -79.364.000.000 49.77%
2020 38.930.000.000 303.86%
2021 9.138.000.000 -326.02%
2022 -16.897.000.000 154.08%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ricoh Leasing Company, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 198.325.000.000
2005 210.388.000.000 5.73%
2006 212.986.000.000 1.22%
2007 210.104.000.000 -1.37%
2008 1.966.000.000 -10586.88%
2009 290.000.000 -577.93%
2010 816.000.000 64.46%
2011 0 0%
2012 666.000.000 100%
2013 1.038.000.000 35.84%
2014 543.000.000 -91.16%
2015 498.000.000 -9.04%
2016 731.000.000 31.87%
2017 543.000.000 -34.62%
2018 5.414.000.000 89.97%
2019 10.201.000.000 46.93%
2020 14.692.000.000 30.57%
2021 7.829.000.000 -87.66%
2022 13.545.000.000 42.2%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ricoh Leasing Company, Ltd. Equity
Year Equity Growth
2004 64.145.000.000
2005 71.706.000.000 10.54%
2006 78.975.000.000 9.2%
2007 85.586.000.000 7.72%
2008 90.309.000.000 5.23%
2009 95.842.000.000 5.77%
2010 101.649.000.000 5.71%
2011 109.796.000.000 7.42%
2012 118.843.000.000 7.61%
2013 126.767.000.000 6.25%
2014 135.618.000.000 6.53%
2015 144.980.000.000 6.46%
2016 155.312.000.000 6.65%
2017 165.888.000.000 6.38%
2018 174.448.000.000 4.91%
2019 181.673.000.000 3.98%
2020 191.331.000.000 5.05%
2021 201.479.000.000 5.04%
2022 211.707.000.000 4.83%
2023 217.312.000.000 2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ricoh Leasing Company, Ltd. Assets
Year Assets Growth
2004 624.905.000.000
2005 639.577.000.000 2.29%
2006 661.258.000.000 3.28%
2007 678.884.000.000 2.6%
2008 661.091.000.000 -2.69%
2009 624.530.000.000 -5.85%
2010 617.109.000.000 -1.2%
2011 640.907.000.000 3.71%
2012 700.504.000.000 8.51%
2013 784.969.000.000 10.76%
2014 828.618.000.000 5.27%
2015 878.526.000.000 5.68%
2016 918.864.000.000 4.39%
2017 969.359.000.000 5.21%
2018 1.040.678.000.000 6.85%
2019 1.150.734.000.000 9.56%
2020 1.160.706.000.000 0.86%
2021 1.177.723.000.000 1.44%
2022 1.236.834.000.000 4.78%
2023 1.232.421.000.000 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ricoh Leasing Company, Ltd. Liabilities
Year Liabilities Growth
2004 560.760.000.000
2005 567.834.000.000 1.25%
2006 582.215.000.000 2.47%
2007 593.188.000.000 1.85%
2008 570.645.000.000 -3.95%
2009 528.513.000.000 -7.97%
2010 515.227.000.000 -2.58%
2011 530.838.000.000 2.94%
2012 581.320.000.000 8.68%
2013 657.791.000.000 11.63%
2014 692.503.000.000 5.01%
2015 732.966.000.000 5.52%
2016 762.869.000.000 3.92%
2017 803.471.000.000 5.05%
2018 866.230.000.000 7.25%
2019 969.061.000.000 10.61%
2020 969.375.000.000 0.03%
2021 976.244.000.000 0.7%
2022 1.025.127.000.000 4.77%
2023 1.015.109.000.000 -0.99%

Ricoh Leasing Company, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9899.98
Net Income per Share
382.13
Price to Earning Ratio
12.6x
Price To Sales Ratio
0.49x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.68
EV to Sales
3.3
EV Over EBITDA
48.66
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
148,42 Bil.
Enterprise Value
1.006,83 Bil.
Graham Number
7785.53
Graham NetNet
-8487.42

Income Statement Metrics

Net Income per Share
382.13
Income Quality
0
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.69
EBT Per Ebit
0.76
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.22
Payout Ratio
0
Dividend Per Share
155

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1182.03
Days Payables Outstanding
23.24
Days of Inventory on Hand
8.97
Receivables Turnover
0.31
Payables Turnover
15.7
Inventory Turnover
40.67
Capex per Share
0

Balance Sheet

Cash per Share
294,89
Book Value per Share
7.049,93
Tangible Book Value per Share
6770.57
Shareholders Equity per Share
7049.93
Interest Debt per Share
28144.85
Debt to Equity
3.99
Debt to Assets
0.7
Net Debt to EBITDA
41.49
Current Ratio
3.77
Tangible Asset Value
208,70 Bil.
Net Current Asset Value
45,33 Bil.
Invested Capital
3.99
Working Capital
778,84 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1.001,48 Bil.
Average Payables
14,87 Bil.
Average Inventory
2989500000
Debt to Market Cap
5.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ricoh Leasing Company, Ltd. Dividends
Year Dividends Growth
2001 20
2002 21 5%
2003 22 4.76%
2004 23 4.55%
2005 25 12%
2006 30 16.67%
2007 33 6.25%
2008 37 13.51%
2009 37 -2.78%
2010 39 7.69%
2011 40 0%
2012 42 7.14%
2013 44 4.55%
2014 46 4.35%
2015 55 16.36%
2016 58 3.51%
2017 65 12.31%
2018 75 13.33%
2019 85 11.76%
2020 90 5.56%
2021 105 14.29%
2022 125 16%
2023 155 19.35%
2024 0 0%

Ricoh Leasing Company, Ltd. Profile

About Ricoh Leasing Company, Ltd.

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.

CEO
Mr. Tokuharu Nakamura
Employee
1.054
Address
New Otani Gerden Court
Tokyo, 102-8563

Ricoh Leasing Company, Ltd. Executives & BODs

Ricoh Leasing Company, Ltd. Executives & BODs
# Name Age
1 Kazuya Abe
Executive Officer & GM of Area Sales
70
2 Kenji Kurokawa
Executive Officer & GM of Area Sales
70
3 Mr. Tokuharu Nakamura
Chairperson, President & Executive Officer
70
4 Emi Matsukami
Executive Officer & GM of Internal Control Office
70
5 Hisanao Ikeuchi
Executive Officer
70
6 Mari Sasaki
Executive Officer
70
7 Tatsuo Yamamoto
Executive Officer
70
8 Ryoji Nagai
Executive Officer
70
9 Ako Nagata
Executive Officer
70
10 Hidenori Hosoi
Executive Officer
70

Ricoh Leasing Company, Ltd. Competitors