ScoreWhy is Ricoh Leasing Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%
- Poor long term growth as Net Sales has grown by an annual rate of -1.20%
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 7 consecutive quarters
- ROCE(HY) Lowest at 5.3%
- DEBT-EQUITY RATIO (HY) Highest at 460.53 %
- INTEREST COVERAGE RATIO(Q) Lowest at 4,234.85
4
With ROE of 6.52%, it has a very attractive valuation with a 0.81 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 19.46%, 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 19.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
19.82%
1.60
19.20%
Japan Nikkei 225
60.14%
2.04
29.37%
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
32.88%
Dividend Payout Ratio
44.48%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
10.01%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.68
EV to EBITDA
4.24
EV to Capital Employed
0.81
EV to Sales
0.60
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 5.3%
DEBT-EQUITY RATIO
(HY)
Highest at 460.53 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,234.85
INTEREST(Q)
Highest at JPY 264 MM
Here's what is working for Ricoh Leasing Co., Ltd.
Raw Material Cost
Fallen by 0.8% (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 264 MM has Grown at 142.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,234.85
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 460.53 % 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 264 MM
in the last five periods and Increased by 142.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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