Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of 4.99 billion. The enterprise value is 7.51 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.11% |
| Float | 422.63M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 16.96.
| EV / Earnings | 18.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.53 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.33 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 218,849 |
| Profits Per Employee | 5,241 |
| Employee Count | 78,665 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Ricoh Company has paid 215.16 million in taxes.
| Income Tax | 215.16M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.16, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ricoh Company had revenue of 17.22 billion and earned 412.31 million in profits. Earnings per share was 0.72.
| Revenue | 17.22B |
| Gross Profit | 5.85B |
| Operating Income | 791.61M |
| Pretax Income | 637.24M |
| Net Income | 412.31M |
| EBITDA | 1.14B |
| EBIT | 791.61M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.21 billion in cash and 3.69 billion in debt, giving a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.69B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 12.77 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 771.08 million and capital expenditures -328.18 million, giving a free cash flow of 442.90 million.
| Operating Cash Flow | 771.08M |
| Capital Expenditures | -328.18M |
| Free Cash Flow | 442.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.96%, with operating and profit margins of 4.60% and 2.39%.
| Gross Margin | 33.96% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.99% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Jan 13, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Ricoh Company has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |