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
Negative results in Jun 25
- INTEREST(Q) At JPY 155 MM has Grown at 167.24%
- CASH AND EQV(HY) Lowest at JPY 5,935 MM
- DEBT-EQUITY RATIO (HY) Highest at 446.04 %
4
With ROE of 6.69%, it has a very attractive valuation with a 0.69 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 11.41%, 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 11.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.37%
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.
11.41%
0.82
16.65%
Japan Nikkei 225
27.37%
1.06
25.71%
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
10
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.39
EV to EBITDA
3.63
EV to Capital Employed
0.69
EV to Sales
0.51
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
9.34%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.86% (YoY
NET SALES(Q)
Highest at JPY 82,409 MM
-11What is not working for the Company
INTEREST(Q)
At JPY 155 MM has Grown at 167.24%
CASH AND EQV(HY)
Lowest at JPY 5,935 MM
DEBT-EQUITY RATIO
(HY)
Highest at 446.04 %
Here's what is working for Ricoh Leasing Co., Ltd.
Net Sales
Highest at JPY 82,409 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ricoh Leasing Co., Ltd.
Interest
At JPY 155 MM has Grown at 167.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,935 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 446.04 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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