Ricoh Company, Ltd. (TYO:7752)
1,363.50
-19.00 (-1.37%)
At close: Dec 5, 2025
Ricoh Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 776,150 | 897,863 | 819,203 | 603,587 | 676,495 | 814,265 | Upgrade
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| Market Cap Growth | -18.88% | 9.60% | 35.72% | -10.78% | -16.92% | 41.56% | Upgrade
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| Enterprise Value | 1,167,412 | 1,273,861 | 1,108,147 | 850,774 | 755,833 | 806,155 | Upgrade
|
| Last Close Price | 1363.50 | 1553.68 | 1300.90 | 928.52 | 962.20 | 994.58 | Upgrade
|
| PE Ratio | 12.82 | 19.64 | 18.54 | 11.10 | 22.27 | - | Upgrade
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| Forward PE | 12.40 | 14.21 | 14.89 | 9.34 | 16.24 | 43.30 | Upgrade
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| PS Ratio | 0.30 | 0.36 | 0.35 | 0.28 | 0.39 | 0.48 | Upgrade
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| PB Ratio | 0.71 | 0.85 | 0.77 | 0.63 | 0.75 | 0.88 | Upgrade
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| P/TBV Ratio | 1.21 | 1.50 | 1.31 | 1.07 | 1.05 | 1.17 | Upgrade
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| P/FCF Ratio | 11.84 | 10.22 | 11.32 | 28.41 | 15.00 | 9.60 | Upgrade
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| P/OCF Ratio | 6.80 | 6.56 | 6.52 | 9.05 | 8.20 | 6.41 | Upgrade
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| PEG Ratio | - | 0.89 | 1.84 | 0.42 | 0.42 | 0.42 | Upgrade
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| EV/Sales Ratio | 0.46 | 0.50 | 0.47 | 0.40 | 0.43 | 0.48 | Upgrade
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| EV/EBITDA Ratio | 6.69 | 9.03 | 9.71 | 7.56 | 6.53 | 13.39 | Upgrade
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| EV/EBIT Ratio | 9.53 | 14.39 | 17.93 | 13.02 | 29.98 | - | Upgrade
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| EV/FCF Ratio | 17.81 | 14.49 | 15.32 | 40.04 | 16.76 | 9.51 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.49 | 0.39 | 0.45 | 0.33 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | 3.23 | 2.96 | 2.88 | 2.98 | 2.62 | 4.89 | Upgrade
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| Debt / FCF Ratio | 8.33 | 5.87 | 5.81 | 20.11 | 6.71 | 3.47 | Upgrade
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| Asset Turnover | 1.08 | 1.09 | 1.06 | 1.07 | 0.94 | 0.71 | Upgrade
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| Inventory Turnover | 5.20 | 5.54 | 4.97 | 5.08 | 5.35 | 5.64 | Upgrade
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| Quick Ratio | 0.82 | 0.85 | 0.81 | 0.84 | 0.92 | 1.11 | Upgrade
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| Current Ratio | 1.44 | 1.41 | 1.37 | 1.42 | 1.46 | 1.61 | Upgrade
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| Return on Equity (ROE) | 5.86% | 4.35% | 4.37% | - | 3.35% | -3.38% | Upgrade
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| Return on Assets (ROA) | 3.11% | 2.38% | 1.74% | - | 0.84% | -1.17% | Upgrade
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| Return on Capital (ROIC) | 4.64% | 3.62% | 2.69% | - | 1.30% | -2.25% | Upgrade
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| Return on Capital Employed (ROCE) | 7.60% | 5.90% | 4.40% | 4.90% | 2.20% | -3.60% | Upgrade
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| Earnings Yield | 7.86% | 5.09% | 5.39% | 9.01% | 4.49% | -4.02% | Upgrade
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| FCF Yield | 8.44% | 9.79% | 8.83% | 3.52% | 6.67% | 10.42% | Upgrade
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| Dividend Yield | 2.93% | 2.45% | 2.77% | 3.66% | 2.70% | 1.51% | Upgrade
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| Payout Ratio | 35.99% | 48.14% | 48.26% | 34.28% | 46.29% | - | Upgrade
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| Buyback Yield / Dilution | 4.64% | 3.82% | 1.32% | 7.87% | 7.51% | 0.06% | Upgrade
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| Total Shareholder Return | 7.53% | 6.26% | 4.08% | 11.53% | 10.21% | 1.57% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.