Company Analysis Ricoh Leasing Company, Ltd.
1. Summary
Advantages
- Price (5330 Β₯) is less than fair price (50801.23 Β₯)
- Dividends (4.5%) are higher than the sector average (4.04%).
- Current debt level 5.69% is below 100% and has decreased over 5 years from 75.74%.
Disadvantages
- The stock's return over the last year (0.7605%) is lower than the sector average (32.42%).
- The company's current efficiency (ROE=1.55%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ricoh Leasing Company, Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.9% | 0% | 0.7% |
| 90 days | 2.5% | 0% | -3.9% |
| 1 year | 0.8% | 32.4% | -5.9% |
8566 vs Sector: Ricoh Leasing Company, Ltd. has significantly underperformed the "" sector by -31.66% over the past year.
8566 vs Market: Ricoh Leasing Company, Ltd. has outperformed the market by 6.67% over the past year.
Stable price: 8566 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8566 with weekly volatility of 0.0146% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5330 Β₯) is lower than the fair price (50801.23 Β₯).
Price significantly below the fair price: The current price (5330 Β₯) is 853.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000178) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (0.000178) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (96.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (96.39).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.63) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (1.63) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.9332% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.9332%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (1.55%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (1.55%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.908%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.908%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.76%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.76%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.5% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.36%) are at a comfortable level.
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