Ricoh Leasing Co (TSE:8566) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:8566 Ricoh Leasing Co Ltd TSE:8566
74 GF Score
Price 円6,550.00
GF Value 円5,874.34
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ricoh Leasing Co OCF Margin %?

Ricoh Leasing Co TSE:8566 -2.53% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:8566 with a GF Score™ of 74/100 and a GF Value™ of 円5,874.34 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 534 Credit Services companies, Ricoh Leasing Co ranks worse than 64.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ricoh Leasing Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ricoh Leasing Co's Revenue for the three months ended in Mar. 2026 was 円84,258 Mil. Therefore, Ricoh Leasing Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ricoh Leasing Co's current OCF Yield % is -25.08%.

The historical rank and industry rank for Ricoh Leasing Co's OCF Margin % or its related term are showing as below:

TSE:8566' s OCF Margin % Range Over the Past 10 Years
Min: -30.24   Med: -8.85   Max: 11.93
Current: -15.28


During the past 13 years, the highest OCF Margin % of Ricoh Leasing Co was 11.93%. The lowest was -30.24%. And the median was -8.85%.

TSE:8566's OCF Margin % is ranked worse than
64.42% of 534 companies
in the Credit Services industry
Industry Median: 2.625 vs TSE:8566: -15.28


Ricoh Leasing Co OCF Margin % Related Terms


Ricoh Leasing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ricoh Leasing Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricoh Leasing Co OCF Margin % Chart

Ricoh Leasing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 -5.65 -0.24 -30.24 -15.28

Ricoh Leasing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:8566 vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Ricoh Leasing Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ricoh Leasing Co OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Ricoh Leasing Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ricoh Leasing Co's OCF Margin % falls into.


TSE:8566
74GF Score
Ricoh Leasing Co Ltd TSE:8566
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricoh Leasing Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ricoh Leasing Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-51725/338579
=-15.28 %

Ricoh Leasing Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/84258
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ricoh Leasing Co (TSE:8566) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ricoh Leasing Co and its competitors. According to the industry distribution chart, Ricoh Leasing Co ranks #344 out of 534 companies in the Credit Services industry, placing it in the top 64.4%.
Is Ricoh Leasing Co's OCF Margin % too high?
Ricoh Leasing Co's current OCF Margin % is 0.00%. Based on the distribution chart, Ricoh Leasing Co ranks #344 out of 534 companies in the Credit Services industry, which is below the industry midpoint. Overall, Ricoh Leasing Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Leasing Co's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Ricoh Leasing Co ranks #344 out of 534 companies for OCF Margin %. This places Ricoh Leasing Co in the lower half of its industry. The industry median OCF Margin % is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.63, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ricoh Leasing Co and its competitors. For the Credit Services industry, the median OCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ricoh Leasing Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Leasing Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Leasing Co (TSE:8566) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,874.34, compared to a current price of 円6,550.00 — trading 11.5% above its estimated fair value. The current OCF Margin % is 0.00%. Ricoh Leasing Co's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ricoh Leasing Co (TSE:8566), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricoh Leasing Co (TSE:8566) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Leasing Co stock appears to be overvalued. The current stock price of 円6,550.00 is trading 11.5% above its estimated GF Value™ of 円5,874.34. GuruFocus considers Ricoh Leasing Co to be Modestly Overvalued.

Key valuation signals for TSE:8566:

  • OCF Margin %: 0.00%
  • GF Value™: 円5,874.34 vs. price of 円6,550.00 (11.5% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the TSE:8566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ricoh Leasing Co Business Description

Address 1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing Co Ltd has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.
74GF Score

Get the complete analysis for TSE:8566

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,550.00
Price
円5,874.34
GF Value