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SBI Leasing Services Co.,Ltd.

SBI Leasing Services Co.,Ltd.

5834.T
SBI Leasing Services Co.,Ltd.JP flagTokyo Stock Exchange
2,697.00
JPY
- -
- -
42.96BMarket Cap

Total Valuation

SBI Leasing Services Co.,Ltd. carries a market capitalization of 42.96B, placing it among publicly traded companies globally. Its enterprise value stands at 13.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.96B
Enterprise Value13.07B

Share Statistics

SBI Leasing Services Co.,Ltd. currently has 15.61M shares outstanding.

Shares Outstanding15.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SBI Leasing Services Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.18.

PE Ratio12.65
PS Ratio0.79
PB Ratio1.18
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SBI Leasing Services Co.,Ltd. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 66.26. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA4.82
EV / EBIT4.82
EV / FCF66.26

Financial Position

SBI Leasing Services Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.58, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.33
Debt / Equity262.58
Debt / EBITDA21.98
Interest Coverage9.61

Financial Efficiency

SBI Leasing Services Co.,Ltd. posts a return on equity of 10.16 and a return on invested capital of 2.77.

Return on Equity (ROE)10.16
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)2.77
Return on Capital Employed (ROCE)3.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SBI Leasing Services Co.,Ltd. has paid 740.00M in income taxes, reflecting an effective tax rate of 30.07.

Income Tax740.00M
Effective Tax Rate30.07

Stock Price Statistics

SBI Leasing Services Co.,Ltd.'s stock has gained approximately 35.01877% over the past 52 weeks. The 50-day moving average sits at 2,429.10, while the 200-day moving average is 2,714.97.

Beta (5Y)N/A
52-Week Price Change35.01877%
50-Day Moving Average2,429.10
200-Day Moving Average2,714.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SBI Leasing Services Co.,Ltd. generated 27.45B in revenue and converted that into 1.72B in net income, yielding earnings per share of 109.31. EBITDA reached 2.71B, while operating income came in at 2.71B.

Revenue27.45B
Gross Profit4.34B
Operating Income2.71B
Pretax Income2.46B
Net Income1.72B
EBITDA2.71B
EBIT2.71B
Earnings Per Share (EPS)109.31

Balance Sheet

SBI Leasing Services Co.,Ltd. holds 68.24B in cash and equivalents against 59.55B in total debt, resulting in a net debt position of 40.47B. Total book value stands at 18.37B, with working capital of 25.14B providing operational flexibility.

Cash & Cash Equivalents68.24B
Total Debt59.55B
Net Debt40.47B
Equity (Book Value)18.37B
Book Value Per Share1,182.26
Working Capital25.14B

Margins

SBI Leasing Services Co.,Ltd. operates with a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 6.27 provide insight into operational efficiency.

Gross Margin15.83
Operating Margin9.87
Pretax Margin8.97
Profit Margin6.27
EBITDA Margin9.87

Stock Splits

SBI Leasing Services Co.,Ltd.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

SBI Leasing Services Co.,Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24