ScoreWhy is Ricoh Leasing Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%
2
Poor long term growth as Net Sales has grown by an annual rate of -1.20%
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 296 MM has Grown at 36.41%
- DEBT-EQUITY RATIO (HY) Highest at 450.74 %
- PRE-TAX PROFIT(Q) Lowest at JPY 4,279 MM
4
With ROE of 6.52%, it has a very attractive valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.10%, its profits have risen by 39% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ricoh Leasing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ricoh Leasing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ricoh Leasing Co., Ltd.
-100.0%
1.14
18.56%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.03%
Dividend Payout Ratio
35.43%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
10.13%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.44
EV to EBITDA
4.12
EV to Capital Employed
0.79
EV to Sales
0.59
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(HY)
At JPY 296 MM has Grown at 36.41%
DEBT-EQUITY RATIO
(HY)
Highest at 450.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY 4,279 MM
NET PROFIT(Q)
Lowest at JPY 2,931.22 MM
EPS(Q)
Lowest at JPY 87.56
Here's what is working for Ricoh Leasing Co., Ltd.
Depreciation
Highest at JPY 6,560 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ricoh Leasing Co., Ltd.
Interest
At JPY 296 MM has Grown at 36.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 450.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at JPY 4,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,931.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 87.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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