Ricoh Company, Ltd. (FRA:RIC1)

Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of EUR 4.31 billion. The enterprise value is 6.47 billion.

Market Cap	4.31B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	569.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	44.97%
Float	422.63M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.68
P/TBV Ratio	1.16
P/FCF Ratio	11.41
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 17.15.

EV / Earnings	18.42
EV / Sales	0.46
EV / EBITDA	6.70
EV / EBIT	9.54
EV / FCF	17.15

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	186,525
Profits Per Employee	4,467
Employee Count	78,665
Asset Turnover	1.08
Inventory Turnover	5.20

Taxes

In the past 12 months, Ricoh Company has paid 183.38 million in taxes.

Income Tax	183.38M
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.63%
50-Day Moving Average	7.49
200-Day Moving Average	8.26
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	12

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 EUR 14.67 billion and earned 351.42 million in profits. Earnings per share was 0.61.

Revenue	14.67B
Gross Profit	4.98B
Operating Income	674.69M
Pretax Income	543.12M
Net Income	351.42M
EBITDA	974.18M
EBIT	674.69M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.03 billion in cash and 3.14 billion in debt, giving a net cash position of -2.11 billion.

Cash & Cash Equivalents	1.03B
Total Debt	3.14B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	6.34B
Book Value Per Share	10.89
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 657.20 million and capital expenditures -279.71 million, giving a free cash flow of 377.49 million.

Operating Cash Flow	657.20M
Capital Expenditures	-279.71M
Free Cash Flow	377.49M
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 0.23, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.23
Dividend Yield	3.04%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	n/a
Payout Ratio	35.99%
Buyback Yield	4.64%
Shareholder Yield	7.68%
Earnings Yield	8.16%
FCF Yield	8.77%

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 2.1 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