Japan
· Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 760.10 billion. The enterprise value is 1.11 trillion.
| Market Cap | 760.10B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ricoh Company has 569.15 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 569.15M |
| Shares Outstanding | 569.15M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.85% |
| Float | 468.59M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 13.16.
| PE Ratio | 17.11 |
| Forward PE | 13.16 |
| PS Ratio | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.61.
| EV / Earnings | 24.25 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 11.76 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.87 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 32.13M |
| Profits Per Employee | 581,059 |
| Employee Count | 79 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Ricoh Company has paid 23.98 billion in taxes.
| Income Tax | 23.98B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.25, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 1,419.25 |
| 200-Day Moving Average | 1,587.99 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 2,416,170 |
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 JPY 2.53 trillion and earned 45.71 billion in profits. Earnings per share was 78.04.
| Revenue | 2.53T |
| Gross Profit | 868.61B |
| Operating Income | 88.51B |
| Pretax Income | 70.07B |
| Net Income | 45.71B |
| EBITDA | 141.11B |
| EBIT | 88.51B |
| Earnings Per Share (EPS) | 78.04 |
Balance Sheet
The company has 192.30 billion in cash and 516.22 billion in debt, giving a net cash position of -323.92 billion or -569.13 per share.
| Cash & Cash Equivalents | 192.30B |
| Total Debt | 516.22B |
| Net Cash | -323.92B |
| Net Cash Per Share | -569.13 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 1,809.90 |
| Working Capital | 353.61B |
Cash Flow
In the last 12 months, operating cash flow was 136.88 billion and capital expenditures -48.99 billion, giving a free cash flow of 87.89 billion.
| Operating Cash Flow | 136.88B |
| Capital Expenditures | -48.99B |
| Free Cash Flow | 87.89B |
| FCF Per Share | 154.42 |
Margins
Gross margin is 34.36%, with operating and profit margins of 3.50% and 1.81%.
| Gross Margin | 34.36% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.14% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ricoh Company has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |