SBI Leasing Services Co., Ltd.

5834.T

5834.TSBI Leasing Services Co., Ltd. JP flag

Tokyo

3,560.00

JPY

-110.00

(-3.00%)

460.59EPS

7.73P/E

28.05BMarket Cap

Jul 24Next Earn

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ISIN

JP3163490000

Return %

Stock

S&P500

11.42

12.11

10.56

52.58

10.56

103.52

Use logarithmic scale

	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,611.16	4,165.16	5,366.82	- -	6,963.22
Basic EPS, GAAP	-1,026.75	1,460.4	331.32	- -	443.29
Free Cash Flow per Basic Share	367.94	-114.71	-615.99	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Book Value per Share	-1,022.45	1,474.49	1,877.14	- -	2,213.35
Tangible Book Value per Share	264.54	1,802.99	2,365.1	- -	2,677.47
Basic Weighted Avg Shares	7	7	7	- -	8
Sales/Revenue/Turnover	11,998	29,556	39,572	54,146	54,146
Operating Margin (%)	3.31	11.1	10.17	9.81	9.81
Depreciation Expense	1,245	222	511	728	- -
Net Income, GAAP	-7,646	10,363	2,443	3,447	3,447
Effective Tax Rate (%)	- -	2.48	30.52	29.76	29.76
Profit Margin (%)	-63.73	35.06	6.17	6.37	6.37
Working Capital	-2,640	11,558	20,640	23,775	23,775
LT Debt	15,242	- -	13,904	13,402	13,402
Total Equity	2,385	13,158	17,776	21,114	21,114
Return on Invested Capital (%)	- -	9.41	7.75	6.47	6.47
Return on Capital (%)	- -	39.68	8.65	7.34	7.34
Return on Common Equity (%)	- -	- -	20.1	22.2	22.2

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	36.83%
Net Income, GAAP	- -	- -	41.1%
Free Cash Flow	- -	- -	487.6%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	18.78%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Kouhei Sato
Full Time Employees: 53
Sector: Industrials
Industry: Rental & Leasing Services
Address: 14th Floor, Izumi Garden Tower Tokyo Japan 106-6014
Website: sbils.co.jp
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Business: SBI Leasing Services Co., Ltd. engages in the arrangement and selling of investment funds in the operating lease business primarily focused on aircraft and ships. It also provides investment opportunities in amortized assets, such as small aircraft and helicopters leased to lessees, including an airline or a ship operator. The company was incorporated in 2017 and is headquartered in Minato-ku, Japan. SBI Leasing Services Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.

	Sep'24	Dec'24	Mar'24
ST Debt	19,502	45,501	35,501
LT Borrowings	13,653	13,528	13,402
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8	8	8
Market Capitalization	17,473	19,274	29,238

	Sep'24	Dec'24	Mar'24
Total Current Assets	45,936	74,755	64,930
Accounts Receivable, Net	554	221	190
Cash, Cash Equivalents & STI	44,347	56,821	63,638
Inventories	- -	- -	- -
Total Current Liabilities	23,300	50,613	41,155
Payables & Accruals	- -	- -	- -
ST Debt	19,502	45,501	35,501
Deferred Revenue	- -	- -	- -

	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,611.16	4,165.16	5,366.82	- -	6,963.22
Basic EPS, GAAP	-1,026.75	1,460.4	331.32	- -	443.29
Free Cash Flow per Basic Share	367.94	-114.71	-615.99	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Book Value per Share	-1,022.45	1,474.49	1,877.14	- -	2,213.35
Tangible Book Value per Share	264.54	1,802.99	2,365.1	- -	2,677.47
Basic Weighted Avg Shares	7	7	7	- -	8
Sales/Revenue/Turnover	11,998	29,556	39,572	54,146	54,146
Operating Margin (%)	3.31	11.1	10.17	9.81	9.81
Depreciation Expense	1,245	222	511	728	- -
Net Income, GAAP	-7,646	10,363	2,443	3,447	3,447
Effective Tax Rate (%)	- -	2.48	30.52	29.76	29.76
Profit Margin (%)	-63.73	35.06	6.17	6.37	6.37
Working Capital	-2,640	11,558	20,640	23,775	23,775
LT Debt	15,242	- -	13,904	13,402	13,402
Total Equity	2,385	13,158	17,776	21,114	21,114
Return on Invested Capital (%)	- -	9.41	7.75	6.47	6.47
Return on Capital (%)	- -	39.68	8.65	7.34	7.34
Return on Common Equity (%)	- -	- -	20.1	22.2	22.2

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	29,556
2023	9,511	8,522	1,693	19,846	39,572
2024	12,944	13,755	8,252	19,195	54,146

SBI Leasing Services Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year