TSE: 8566 - Ricoh Leasing Company, Ltd.

Yield per half year: +11.33%
Dividend yield: +4.50%

Reporting Ricoh Leasing Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								132.55
Выручка, млрд ¥	304.34	313.96	332.26	326.27	303.85	298.89	308.34	308.34	313.92	-1.48
Чистая прибыль, млрд ¥	11.31	11.94	11.83	12.02	13.48	14.87	11.28	11.28	12.70	-0.95
EV, млрд ¥	844.41	890.41	926.71	933.49	938.25	991.71	66.06	66.06	771.24	-41.03
EBIT, млрд ¥	16.32	17.28	17.02	17.47	-246.96	-238.13	21.01	21.01	-85.9180	4.30
EBITDA, млрд ¥	26.33	28.9	30.31	34.2	37.61	39.53	40.6	40.6	36.45	6.02
Баланс стоимость, млрд ¥	165.1	174.45	181.67	191.33	201.48	211.71	1 247.27	1 247.27	406.69	47.01
FCF, млрд ¥	-37.18	-45.28	-89.57	24.24	1.31	-30.44	-12.86	-12.86	-21.4640	-32.17
Операционный денежный поток, млрд ¥	-36.64	-39.87	-79.36	38.93	9.14	-16.9	-0.753	-0.753	-9.7886	-60.61
Операционная прибыль, млрд ¥	16.55	17.28	17.02	17.47	19.28	21.24	21.01	21.01	19.20	4.30
Операционные расходы, млрд ¥	14.71	15.66	18.16	20.23	20.76	22.03	24.56	24.56	21.15	6.22
CAPEX, млрд ¥	0.543	5.41	10.2	14.69	7.83	13.55	12.1	12.1	11.67	3.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		76.39	72.67	75.62	11 659.22	77.58	77.77	79.66	73.34	75.67	78.08	76.90	0.08
Чистая прибыль, млрд ¥		4.73	3.75	3.86	399.24	0.944	4.43	2.9	3.01	3.53	4.75	3.72	1.40
EV, млрд ¥		927.5	946.81	949.04	155 817.08	998.1	998.35	1 016.65	1 076.25	1 102.68	378.04	914.39	-17.65
EBIT, млрд ¥	2.12	6.84	5.32	5.46	569.09	0.517	6.19	5.56	-0.966	5.55		3.37	60.75
EBITDA, млрд ¥		6.94	5.47	5.55	570.97	5.3	9.8	11.79	4.34	10.45	6.3	8.54	-8.46
Баланс стоимость, млрд ¥		202.79	205.89	209.3	33 263.32	212.44	217.31	217.72	221.94	222.94	227.66	221.51	0.93
FCF, млрд ¥				11.3	1 489.18	9.56	7.21	12.46				305.94	1.97
Операционный денежный поток, млрд ¥	9.14		-15.12	11.3	1 489.18	9.56	7.21	12.46				305.94	1.97
Операционная прибыль, млрд ¥		6.84	5.32	5.46	569.09	5.26	6.19	5.56	3.99	5.1	6.3	5.43	0.35
Операционные расходы, млрд ¥		4.71	5.06	4.98	1 143.52	5.87	5.76	5.87	7.05	6.18	-6.36	3.70	-202.00
CAPEX, млрд ¥	7.83		9.23		2 128.18							715.08	547.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.83	2.12	0.856	11.03	4.83	14.12	4.96	4.96	7.16	42.10
Short Term Investments ¥		2.01	3.26	7.35	8.98	9.95	16.58	16.58	9.22	38.44
Total Receivables ¥		965.31	1 032.31	996.66	998.43	1 017.46	992.03	992.03	1007.38	-0.79
Total Current Assets ¥		990.37	1 062.4	1 044.63	1 041.85	1 077.12	1 051.43	1 051.43	1055.49	-0.21
Чистые активы, млрд ¥	934.71	990.37	1 062.4	1 044.63	88.24	106.09		106.09	658.35	-36.03
Активы, млрд ¥	969.36	1 040.68	1 150.73	1 160.71	1 177.72	1 236.83	1 247.28	1 247.28	1194.65	1.62
Short Term Debt ¥		263.69	236.14	248.57	191.61	189.15	710.88	710.88	315.27	24.66
Long Term Debt ¥		524.44	608.44	630.07	683.18	718.1	701.3	701.3	668.22	2.88
Задолженность, млрд ¥	803.47	866.23	969.06	969.38	976.24	1 025.13	7.9	7.9	789.54	-61.78
Чистый долг, млрд ¥	734.53	786.14	843.81	827.61	834.37	872.11	66.06	66.06	688.79	-39.92
Долг, млрд ¥	737.36	788.26	844.66	838.64	874.79	907.25	71.02	71.02	707.27	-39.05
Расходы на обслуживание долга ¥		0.01	0.019	0.031	0.036	0.049	0.078	0.078	0.0426	32.64
Чист. проц. доходы, млрд ¥			0.011	0.071	0.041	0.095	0.068	0.095	0.0572	43.95
Амортизация, млрд ¥		11.62	13.29	16.73	284.57	277.66	19.59	19.59	122.37	8.07
Себестоимость, млрд ¥			297.07	288.56	263.81	255.62	262.77	262.77	273.57	-2.42
Товарно материальные запасы ¥		2.84	3.88	1.28	0.175	0.19	1 192.84	1 192.84	239.67	214.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			14.07	6.27	7.48	2 218.37	28.28	9.09	6.96	4.96	3.53	3.64	5.64	-16.73
Short Term Investments ¥							16.17			16.58			16.38	1.26
Total Receivables ¥			997.4	1 004.72	986.18	159 910.36	1 014.71	1 000.36	984.16	991.62	998.36	1 029.18	1000.74	0.57
Total Current Assets ¥		1 041.85	1 053.72	1 053.88	1 038.45	169 236.66	1 091.92	1 060.44	1 044.26	1 051.43	1 060.22		1061.65	-0.59
Чистые активы, млрд ¥	1 048.79	1 041.85	1 053.72	1 053.88	111.3	16 669.45	114.15						3800.50	-35.89
Активы, млрд ¥			1 193.85	1 204.37	1 202.79	194 330.86	1 261.64	1 232.42	1 229.4	1 247.28	1 276.56	1 337.5	1264.63	1.65
Short Term Debt ¥			194.3	169	166.5	29 718.39	187	175.68	221.2	191.91	211	229.25	205.81	5.47
Long Term Debt ¥		647.5	640	700.17	699.69	112 827.74	713	704.5	670.3	701.3			23123.37	-63.80
Задолженность, млрд ¥			991.06	998.48	993.5	161 067.55	1 049.21	1 015.11	1 011.69	1 025.34	1 053.62	1 109.83	1043.12	1.80
Чистый долг, млрд ¥			820.23	835.23	834.52	137 025.58	871.72	858.41	872.54	906.72	943.93	225.61	761.44	-23.45
Долг, млрд ¥			834.3	841.5	842	139 243.95	900	867.5	879.5	911.67	947.46	229.25	767.08	-23.37
Расходы на обслуживание долга ¥	0.01	0.008	0.01	0.011	0.013	2.36	0.014	0.015	0.017	0.032			0.4876	-57.69
Чист. проц. доходы, млрд ¥				0.05	0.091	7.07		7.07	3.61				3.58	135.35
Амортизация, млрд ¥			0.106	0.144	0.084	1.89	4.78	3.61	6.23	5.31	4.9		4.97	0.50
Себестоимость, млрд ¥							66.44	65.82	68.22	62.29	64.39	65.41	65.23	-0.12
Товарно материальные запасы ¥					0.678	77.46	0.432	6.41	6.35		1 056.69		229.47	68.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	362.19	382.59	382.78	389.92	437.35	482.48	30824313.98		30824313.98	6165201.30	857.61
Цена акции ао					3805	4855	5240	5460	5460	4840.00	9.45
Число акций ао, млн		31.22	30.9	30.82	30.82	30.82	0.000366		0.000366	24.67	-89.66
FCF/акцию	-1191.02	-1450.57	-2898.73	786.34	42.47	-987.61	-35134470.32		-35134470.32	-7027505.5700	555.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	153.39	121.53	125.35	12951.96	30.63	143.72	94.02	97.52	114.39	154.07		120.74	1.40
Цена акции ао											5460	5460.00	0.00
FCF/акцию			366.72	307.48	310.21	234.03	404.09					324.51	1.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.06	7.03	6.64	6.44	6.86	7.2	1.55		1.55	8.28	5.74	-25.25
ROA, %	1.2	1.19	1.08	1.04	1.15	1.23	0.908		0.908	4.27	1.08	-3.41
ROIC, %			1.42	1.44	1.62	1.76			1.76	7.02	1.56	5.51
ROS, %			3.56	3.68	4.44	4.98	3.66	3.66	3.66	9.09	4.08	-0.11
ROCE, %	2.42	2.44	2.02	2.1	-27.53	-25.25	2.22	1.7	1.7	10.60	-9.3520	-4.14
Ebit margin, %			-85.67	-84.11	-81.28	-79.67	6.81	6.81	6.81		-46.2880	-160.49
Рентаб EBITDA, %	8.65	9.2	9.12	10.48	12.38	13.23	13.17	13.17	13.17	17.14	12.49	4.68
Чистая рентаб, %	3.71	3.8	3.56	3.68	4.44	4.98	3.66		3.66	9.09	4.06	0.56
Operation Margin, %			5.12	5.35	6.35	7.11	6.81	6.81	6.81	13.42	6.49	4.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.35	1.84	1.89	1.23	0.4444	2.1	1.36	1.39	1.61	2.15	8.28	1.72	0.47
ROA, %		0.3987	0.3124	0.321	0.2083	0.0748	0.3552	0.2354	0.2427	0.2794	0.3633	4.27	0.2952	0.45
ROS, %						1.22	5.7	3.64	4.1	4.66	6.08	9.09	4.84	1.30
ROCE, %	0.2325	0.7569	0.5866	0.6027	0.3947	0.2434	0.6562	0.591	-0.1025	0.5866		10.60	0.3949	19.24
Ebit margin, %							7.96	6.98	-1.32	7.34			5.24	-2.01
Рентаб EBITDA, %		9.09	7.52	7.33	4.9	6.83	12.6	14.8	5.92	13.81	8.07	17.14	11.04	-8.53
Чистая рентаб, %		6.19	5.15	5.11	3.42	1.22	5.7	3.64	4.1	4.66	6.08	9.09	4.84	1.30
Operation Margin, %						6.79	7.96	6.98	5.44	6.74	8.07	13.42	7.04	0.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.72	8.73	7.01	8.81	7.71	8.04	0.000178		0.000178	131.00	6.31	-87.95
P/BV	0.6624	0.5977	0.4563	0.5534	0.5156	0.5649	0		0	113.69	0.5376	-1.12
P/S	0.361	0.3321	0.2495	0.3245	0.3419	0.4001	0		0	113.74	0.3296	3.80
P/FCF						-7.84	-10.31	-10.31	-10.31	7.76	-9.4867	9.56
E/P						0.1123	0.0851	0.0851	0.0851	0.57	0.0942	-8.83
EV/EBIT			-3.26	-3.4	-3.8	-4.16	3.14	3.14	3.14		-1.0160	-198.42
EV/EBITDA	32.07	30.81	30.58	27.29	24.95	25.09	1.63		1.63	159.62	21.91	-44.36
EV/S			2.79	2.86	3.09	3.32	0.2143	0.2143	0.2143	113.14	1.94	-40.44
EV/FCF			-10.35	38.51	716.77	-32.58	-5.14	-5.14	-5.14	121.88	142.48	-166.85
Debt/EBITDA	28.01	27.28	27.87	24.52	23.26	22.95	1.75	1.75	1.75	-23.98	14.85	-41.02
Netdebt/Ebitda			27.84	24.2	22.18	22.06	1.63	1.63	1.63	44.86	14.34	-41.70
Debt/Ratio			0.7339	0.757	0.7428	0.7335	0.0569	0.0569	0.0569	0.16	0.4694	-40.41
Debt/Equity			4.65	4.59	4.34	4.29	0.0569	0.6694	0.6694	39.15	2.79	-31.96
Debt/Net Income			71.41	73.1	64.89	61	6.3	6.3	6.3	21.59	42.32	-38.75
PEG								0	0
Бета						1.79	0.3533	-1.23	-1.23	-24.14	0.3044	-188.24
Индекс Альтмана						0.5372	1.43	1.43	1.43	6.88	1.13	38.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.45	7.96	8.25	8.04	11.39	11.88	13.33	15.03	11.45	10.75			131.00	12.49	-1.98
P/BV	0.5289	0.542	0.5471	0.5649	0.5949	0.644	0.6619	0.7639	0.7121	0.6695			113.69	0.6903	0.78
P/S	0.3525	0.3729	0.3851	0.4001	0.4212	0.4586	0.4661	0.5498	0.5181	0.4969			113.74	0.4979	1.62
EV/EBIT						161.31	182.75	-1114.13	198.57					-142.8750	5.33
EV/EBITDA	44.44	46.84	47.23	45.94	188.39	25.39	25.42	29.92	30.31	11.5			159.62	24.51	-14.65
EV/S					12.87	12.84	12.76	14.68	14.57	4.84			113.14	11.94	-17.73
EV/FCF					104.38	138.39	81.62						121.88	108.13	-7.87
Debt/EBITDA	120.15	153.98	151.85	243.87	169.88	88.56	74.59	209.97	90.67	36.38			-23.98	100.03	-16.30
Netdebt/Ebitda					164.54	87.63	74	208.82	90.33	35.8			44.86	99.32	-16.39
Debt/Ratio					0.7134	0.7039	0.7154	0.7309	0.7422	0.1714			0.16	0.6128	-24.61
Debt/Equity					4.24	3.99	4.04	4.11	4.25	1.01			39.15	3.48	-24.03
Debt/Net Income					953.39	195.82	303.49	303.28	268.71	48.27			21.59	223.91	-24.43
Бета											-1.78	-1.23	-24.14	-1.5050	-16.87
Индекс Альтмана											1.43	1.43	6.88	1.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.03	2.34	2.64	2.77	3.39	4.01	4.78		4.78		3.52	12.61
Дивиденд	57.5	65	75	85	90	39.55	130	155	155	155		113.91	11.49
Див доход, ао, %	1.63	1.69	2.03	2.23	3	1.48	5.24	5.02	4.63	4.5	3.90	3.87	9.07
Дивиденды / прибыль, %			17.95	19.6	22.28	23.07	25.15	26.94	42.36	42.36	40.65	27.96	13.71

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.39	1.82	629.58		211.60	470.54
Дивиденды / прибыль, %	219.99	48.48	157.69	40.65	142.05	-10.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1054	1054	0.00

	CAGR 5

	CAGR 5