Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5834.T
HOLDGet insider-trade alertsSBI Leasing Services Co., Ltd. · Industrials · Japan · $259M · Avg Vol: $2M/d
63
StockRankQ
51
V
71
M
31
P/E (TTM)
7.1x
ROE
22.4%
D/E
2.5x
Dividend %
4.4%
COMPANY DESCRIPTION
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 operates through three segments: Aircraft Business, General Aviation Business, and Principal Investment Business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 182.8M | 244.7M | 334.9M | 259.2M | 12.4% |
| EPS | 4.52 | 1.02 | 1.37 | 1.74 | -27.2% |
| Shares | 14.9M | 15.6M | 15.6M | 15.8M | +5.8% |
| Debt | 93.5M | 143.5M | 302.5M | 447.8M | 68.6% |
| Equity | 81.4M | 109.9M | 130.6M | 155.7M | 24.1% |
| Op CF | -4.8M | 23.0M | -164.8M | -163.9M | — |
| Inv CF | 161.3M | -52.2M | -1.2M | -0.8M | — |
| Fin CF | -137.3M | 61.5M | 158.5M | 141.8M | — |
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PRICE (1Y)+15.1%
SMA 50SMA 200
Close
$16.20
RSI (14)
77.4
52W High
$21.37
From 52W High
0.8%
SCORE BREAKDOWN
Quality
51
ROIC
19.9%89.7
ROE
22.4%89.1
GP/Assets
13.0%40.8
Op. Margin
12.0%69.0
FCF/Assets
1.7%38.6
Piotroski
36.5
Int. Cover
7.9x44.8
D/E Ratio
2.52x4.5
Current Ratio
1.72x51.2
Value
71
P/E (TTM)
7.1x92.9
EV/EBITDA
8.2x69.6
P/FCF
23.2x48.0
P/B
1.5x59.8
P/S
0.7x74.9
Div Yield
4.4%82.1
Momentum
31
52W High %
76%48.1
RS 6M
-39%24.9
SMA 50/200
0.94x24.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-20%24.3
FUNDAMENTALS
Market Cap
$259M
P/E (Forward)
—
Gross Margin
21.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5834.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5834.T | SBI Leasing Services Co., Ltd.(you) | $259M | 63 | HOLD |
| 8596.T | Kyushu Leasing Service Co., Ltd. | $200M | 60 | HOLD |
| 7172.T | Japan Investment Adviser Co., Ltd. | $794M | 62 | HOLD |
| 4345.T | CTS Co., Ltd. | $211M | 85 | STRONG BUY |
| 9908.T | Nihon Denkei Co.,Ltd. | $180M | 87 | STRONG BUY |
| 9991.T | Gecoss Corporation | $314M | 92 | STRONG BUY |
| 2445.T | Takamiya Co., Ltd. | $111M | 81 | STRONG BUY |
| 8793.T | NEC Capital Solutions Limited | $529M | 41 | HOLD |
| 372A.T | RENT CORPORATION | $117M | 42 | HOLD |
| 9619.T | Ichinen Holdings Co.,Ltd. | $325M | 95 | STRONG BUY |
Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.5%