Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 4.36 billion. The enterprise value is 6.34 billion.

Market Cap	4.36B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	445.51M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	1.46
P/FCF Ratio	10.49
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.26.

EV / Earnings	29.89
EV / Sales	0.48
EV / EBITDA	7.81
EV / EBIT	18.85
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	3.50
Debt / FCF	6.33
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	158,829
Profits Per Employee	2,667
Employee Count	79,544
Asset Turnover	1.08
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.26, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.69%
50-Day Moving Average	1,572.60
200-Day Moving Average	1,589.49
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	11,850

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 12.63 billion and earned 212.13 million in profits. Earnings per share was 0.36.

Revenue	12.63B
Gross Profit	4.39B
Operating Income	294.53M
Pretax Income	335.05M
Net Income	212.13M
EBITDA	590.64M
EBIT	294.53M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 952.41 million in cash and 2.63 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	952.41M
Total Debt	2.63B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	9.13
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.64 million and capital expenditures -271.05 million, giving a free cash flow of 415.59 million.

Operating Cash Flow	686.64M
Capital Expenditures	-271.05M
Free Cash Flow	415.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 2.33% and 1.68%.

Gross Margin	34.76%
Operating Margin	2.33%
Pretax Margin	2.65%
Profit Margin	1.68%
EBITDA Margin	4.68%
EBIT Margin	2.33%
FCF Margin	3.29%

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)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	52.70%
Buyback Yield	2.32%
Shareholder Yield	2.33%
Earnings Yield	4.87%
FCF Yield	9.53%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a