Ricoh Company, Ltd. (FRA:RIC1)

Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of EUR 4.52 billion. The enterprise value is 6.63 billion.

Market Cap	4.52B
Enterprise Value	6.63B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	569.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.04M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	1.21
P/FCF Ratio	8.33
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.23.

EV / Earnings	18.86
EV / Sales	0.47
EV / EBITDA	5.60
EV / EBIT	9.37
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	2.54
Debt / FCF	5.37
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,800
Profits Per Employee	4,468
Employee Count	78,665
Asset Turnover	1.05
Inventory Turnover	4.84

Taxes

In the past 12 months, Ricoh Company has paid 193.22 million in taxes.

Income Tax	193.22M
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.65%
50-Day Moving Average	7.64
200-Day Moving Average	7.74
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	8

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 13.99 billion and earned 351.46 million in profits. Earnings per share was 0.62.

Revenue	13.99B
Gross Profit	4.77B
Operating Income	673.47M
Pretax Income	553.29M
Net Income	351.46M
EBITDA	963.89M
EBIT	673.47M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 993.41 million in cash and 2.91 billion in debt, with a net cash position of -1.92 billion.

Cash & Cash Equivalents	993.41M
Total Debt	2.91B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	6.37B
Book Value Per Share	10.87
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 800.98 million and capital expenditures -258.79 million, giving a free cash flow of 542.19 million.

Operating Cash Flow	800.98M
Capital Expenditures	-258.79M
Free Cash Flow	542.19M
FCF Per Share	n/a

Margins

Gross margin is 34.07%, with operating and profit margins of 4.82% and 2.51%.

Gross Margin	34.07%
Operating Margin	4.82%
Pretax Margin	3.96%
Profit Margin	2.51%
EBITDA Margin	6.89%
EBIT Margin	4.82%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.23
Dividend Yield	2.94%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	37.47%
Buyback Yield	4.24%
Shareholder Yield	7.17%
Earnings Yield	7.78%
FCF Yield	12.00%

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5