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SBI Leasing Services Co.,Ltd. (5834.T)

JPY2,739.00 +17.00 (+0.62%)
JP JPX Financial Services Financial - Credit Services
Address Izumi Garden Tower 102-8660
Tokyo, JP
CEO Kei Tanikawa
IPO 2022-10-19
ISIN JP3163490000

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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. It engages in financial services, investment, asset management, crypto-assets, and next gen business. The company offers securities, banking, and insurance; asset management; fund management in multiple areas, including venture capital, leveraged buyout, and business succession; exchange and trading relating to digital assets; and business activities relating to biotechnology, healthcare and medical informatics, web 3, and new overseas markets. The company was incorporated in 2017 and is based in Minato, Japan. SBI Leasing Services Co., Ltd. is a subsidiary of SBI Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,739.00 +17.00 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
99.2K
Beta
0.48
Float Shares
4.95M
Free Float %
31.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.04% -1.16% -9.63% -29.66% -14.81% -20.69% +24.49% +112.47% +42.86% +42.86% +42.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,739.00
DCF (Unlevered) 26,022.65 +850.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +53.3% Q1'26: +51.8% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +34.0% Q1'26: -22.7% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +0.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +15.1% Q1'26: +12.0% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +38.5% Q1'26: +30.9% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +2.9% Q1'26: +4.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    6.92× Q1'26: 9.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26,022.65 Current price: 2,739.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
Mar 2027
1 Rev. Ana.
Revenue
39.57B
est: 35.00B (+13.1%)
54.15B
est: 53.10B (+2.0%)
41.92B
est: 50.20B (-16.5%)
52.60B
52.60B – 52.60B
+4.8% YoY
57.20B
57.20B – 57.20B
+8.7% YoY
EBITDA
4.54B
est: 2.87B (+58.2%)
6.04B
est: 7.00B (-13.8%)
7.46B
est: 6.88B (+8.3%)
7.21B
7.21B – 7.21B
+4.8% YoY
7.84B
7.84B – 7.84B
+8.7% YoY
EBIT
4.03B
est: 1.78B (+125.9%)
5.31B
est: 5.36B (-0.9%)
6.73B
est: 6.25B (+7.6%)
6.55B
6.55B – 6.55B
+4.8% YoY
7.12B
7.12B – 7.12B
+8.7% YoY
Net Income
2.44B
est: 2.83M (+86,186.6%)
3.45B
est: 306.65M (+1,024.1%)
4.39B
est: 370.10M (+1,085.6%)
— – —
-100.0% YoY
— – —
SGA
2.73B
est: 3.70B (-26.1%)
2.66B
est: 4.47B (-40.5%)
3.30B
est: 3.35B (-1.4%)
3.51B
3.51B – 3.51B
+4.8% YoY
3.82B
3.82B – 3.82B
+8.7% YoY
EPS
157.07
est: 0.36 (+43,591.2%)
221.65
est: 38.94 (+469.2%)
281.39
est: 22.83 (+1,132.5%)
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-99.25M
OE per share TTM
-4.73
Owner's Yield
-0.27%
Maintenance CapEx ratio
79.03%
Maint CapEx / Avg PPE
25.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 454.7K 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 6.6K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
167.78M
Shares Outstanding
15.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Yoshihara MD, Head of Administration & Director male
Katsuyuki Yamauchi Executive Officer & GM of Corporate Planning Department
Kouhei Sato Chairman & President male
Masahiro Shinato Executive VP, Head of Business Development & Director male
Masanori Yamaguchi Executive Officer and Head of Legal & Compliance Department
Osamu Suzuki MD, Head of Sales Division & Director male
Satoshi Kawasaki Managing Executive Officer, Head of Ship Business Division & Business Development Headquarters
Shiro Sebata Executive Officer of General Affairs & Human Resources Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits