Ricoh Company, Ltd. (LON:RICO)

Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 4.12 billion. The enterprise value is 5.97 billion.

Market Cap	4.12B
Enterprise Value	5.97B

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 (%)	0.03%
Owned by Institutions (%)	48.77%
Float	433.04M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	1.27
P/FCF Ratio	8.72
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.61.

EV / Earnings	19.46
EV / Sales	0.48
EV / EBITDA	5.78
EV / EBIT	9.67
EV / FCF	12.61

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)	3.64%
Revenue Per Employee	155,108
Profits Per Employee	3,898
Employee Count	78,665
Asset Turnover	1.05
Inventory Turnover	4.84

Taxes

In the past 12 months, Ricoh Company has paid 168.56 million in taxes.

Income Tax	168.56M
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.19, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.78%
50-Day Moving Average	1,387.81
200-Day Moving Average	1,458.24
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	102,395

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 GBP 12.20 billion and earned 306.60 million in profits. Earnings per share was 0.54.

Revenue	12.20B
Gross Profit	4.16B
Operating Income	587.52M
Pretax Income	482.68M
Net Income	306.60M
EBITDA	840.87M
EBIT	587.52M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 866.63 million in cash and 2.54 billion in debt, with a net cash position of -1.67 billion.

Cash & Cash Equivalents	866.63M
Total Debt	2.54B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	9.49
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 698.75 million and capital expenditures -225.77 million, giving a free cash flow of 472.99 million.

Operating Cash Flow	698.75M
Capital Expenditures	-225.77M
Free Cash Flow	472.99M
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 0.20, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.20
Dividend Yield	0.01%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	1
Payout Ratio	34.31%
Buyback Yield	4.24%
Shareholder Yield	4.25%
Earnings Yield	7.43%
FCF Yield	11.47%

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