Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 4.21 billion. The enterprise value is 6.01 billion.

Market Cap	4.21B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	569.15M
Shares Outstanding	n/a
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.59M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	1.36
P/FCF Ratio	9.26
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.23.

EV / Earnings	25.43
EV / Sales	0.46
EV / EBITDA	6.30
EV / EBIT	16.42
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.85
Debt / Equity	0.49
Debt / EBITDA	2.88
Debt / FCF	5.87
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	165.39M
Profits Per Employee	2.99M
Employee Count	79
Asset Turnover	1.09
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.29, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.44%
50-Day Moving Average	1,533.65
200-Day Moving Average	1,601.05
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	4,965

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 13.07 billion and earned 236.25 million in profits. Earnings per share was 0.40.

Revenue	13.07B
Gross Profit	4.49B
Operating Income	336.68M
Pretax Income	362.15M
Net Income	236.25M
EBITDA	924.96M
EBIT	336.68M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 993.90 million in cash and 2.67 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	993.90M
Total Debt	2.67B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	9.35
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.46 million and capital expenditures -253.20 million, giving a free cash flow of 454.26 million.

Operating Cash Flow	707.46M
Capital Expenditures	-253.20M
Free Cash Flow	454.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 2.58% and 1.81%.

Gross Margin	34.36%
Operating Margin	2.58%
Pretax Margin	2.77%
Profit Margin	1.81%
EBITDA Margin	7.08%
EBIT Margin	2.58%
FCF Margin	3.48%

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	48.14%
Buyback Yield	3.82%
Shareholder Yield	3.83%
Earnings Yield	5.61%
FCF Yield	10.79%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a