ScoreWhy is Ricoh Leasing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.20%
2
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 455.96 %
- INTEREST COVERAGE RATIO(Q) Lowest at 6,258.29
- RAW MATERIAL COST(Y) Grown by 8.14% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ricoh Leasing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ricoh Leasing Co., Ltd.
9.93%
0.97
18.58%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.32 times
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 455.96 %
INTEREST COVERAGE RATIO(Q)
Lowest at 6,258.29
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
CASH AND EQV(HY)
Lowest at JPY 10,414 MM
INTEREST(Q)
Highest at JPY 187 MM
Here's what is working for Ricoh Leasing Co., Ltd.
Debtors Turnover Ratio
Highest at 0.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ricoh Leasing Co., Ltd.
Interest
At JPY 187 MM has Grown at 125.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,258.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 455.96 % 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
Interest
Highest at JPY 187 MM
in the last five periods and Increased by 125.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,414 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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