SBI Leasing Services Co Ltd 5834

Morningstar Rating
¥‎2,921.00 −4.00 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5834 is trading at a 882% premium.
Price
¥‎2,926.89
Fair Value
¥‎2,752.33
Uncertainty
Very High
1-Star Price
¥‎3,986.24
5-Star Price
¥‎1,649.20
Economic Moat
Dyrgf
Capital Allocation

Trading Information

Previous Close Price
¥‎2,925.00
Day Range
¥‎2,901.002,975.00
52-Week Range
¥‎2,075.004,060.00
Bid/Ask
¥‎2,916.00 / ¥‎2,951.00
Market Cap
¥‎22.72 Bil
Volume/Avg
11,300 / 43,676

Key Statistics

Price/Earnings (Normalized)
4.62
Price/Sales
0.42
Dividend Yield (Trailing)
3.42%
Dividend Yield (Forward)
3.42%
Total Yield
3.42%

Company Profile

SBI Leasing Services Co Ltd offers Japanese-style operating lease products that invest in real assets such as aircraft and ships.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
78

Comparables

Valuation

Metric
5834
7172
2157
Price/Earnings (Normalized)
4.6213.5013.94
Price/Book Value
1.081.042.82
Price/Sales
0.421.971.50
Price/Cash Flow
10.966.877.06
Price/Earnings
5834
7172
2157

Financial Strength

Metric
5834
7172
2157
Quick Ratio
1.550.470.44
Current Ratio
1.581.410.74
Interest Coverage
11.165.40242.84
Quick Ratio
5834
7172
2157

Profitability

Metric
5834
7172
2157
Return on Assets (Normalized)
7.71%4.20%16.44%
Return on Equity (Normalized)
25.36%17.21%35.04%
Return on Invested Capital (Normalized)
8.99%5.12%23.77%
Return on Assets
5834
7172
2157

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