Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 3.81 billion. The enterprise value is 5.56 billion.

Market Cap	3.81B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	403.65M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.70
P/TBV Ratio	1.23
P/FCF Ratio	8.39
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.25.

EV / Earnings	23.55
EV / Sales	0.44
EV / EBITDA	6.14
EV / EBIT	11.75
EV / FCF	12.25

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	2.96
Debt / FCF	5.87
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	166,092
Profits Per Employee	3,003
Employee Count	78,665
Asset Turnover	1.09
Inventory Turnover	5.54

Taxes

In the past 12 months, Ricoh Company has paid 123.96 million in taxes.

Income Tax	123.96M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.25, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.39%
50-Day Moving Average	1,429.23
200-Day Moving Average	1,595.09
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	691

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	457.48M
Pretax Income	362.15M
Net Income	236.25M
EBITDA	729.33M
EBIT	457.48M
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 3.50% and 1.81%.

Gross Margin	34.36%
Operating Margin	3.50%
Pretax Margin	2.77%
Profit Margin	1.81%
EBITDA Margin	5.58%
EBIT Margin	3.50%
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	6.20%
FCF Yield	11.92%

Dividend Details

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6