Japan
· Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 766.19 billion. The enterprise value is 1.14 trillion.
| Market Cap | 766.19B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ricoh Company has 569.24 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 569.24M |
| Shares Outstanding | 569.24M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.07% |
| Float | 393.32M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 12.63.
| PE Ratio | 16.37 |
| Forward PE | 12.63 |
| PS Ratio | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 20.19.
| EV / Earnings | 23.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.27 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.00 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 32.22M |
| Profits Per Employee | 604,665 |
| Employee Count | 78,665 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Ricoh Company has paid 26.17 billion in taxes.
| Income Tax | 26.17B |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.27, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 1,323.37 |
| 200-Day Moving Average | 1,550.96 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,414,085 |
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 47.57 billion in profits. Earnings per share was 82.23.
| Revenue | 2.53T |
| Gross Profit | 868.83B |
| Operating Income | 94.82B |
| Pretax Income | 75.04B |
| Net Income | 47.57B |
| EBITDA | 146.72B |
| EBIT | 94.82B |
| Earnings Per Share (EPS) | 82.23 |
Balance Sheet
The company has 159.89 billion in cash and 506.07 billion in debt, giving a net cash position of -346.18 billion or -608.15 per share.
| Cash & Cash Equivalents | 159.89B |
| Total Debt | 506.07B |
| Net Cash | -346.18B |
| Net Cash Per Share | -608.15 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 1,820.16 |
| Working Capital | 359.20B |
Cash Flow
In the last 12 months, operating cash flow was 104.43 billion and capital expenditures -48.19 billion, giving a free cash flow of 56.24 billion.
| Operating Cash Flow | 104.43B |
| Capital Expenditures | -48.19B |
| Free Cash Flow | 56.24B |
| FCF Per Share | 98.80 |
Margins
Gross margin is 34.28%, with operating and profit margins of 3.74% and 1.88%.
| Gross Margin | 34.28% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.74% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.17% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 6.21% |
| FCF Yield | 7.34% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |