Ricoh Company, Ltd. (LON:RICO)

Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 3.90 billion. The enterprise value is 5.76 billion.

Market Cap	3.90B
Enterprise Value	5.76B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	569.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.32M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	1.27
P/FCF Ratio	13.71
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 20.25.

EV / Earnings	23.94
EV / Sales	0.45
EV / EBITDA	6.15
EV / EBIT	11.35
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.

Current Ratio	1.44
Quick Ratio	0.81
Debt / Equity	0.48
Debt / EBITDA	2.81
Debt / FCF	9.00
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	162,984
Profits Per Employee	3,059
Employee Count	78,665
Asset Turnover	1.09
Inventory Turnover	5.19

Taxes

In the past 12 months, Ricoh Company has paid 132.37 million in taxes.

Income Tax	132.37M
Effective Tax Rate	34.87%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.27, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.35%
50-Day Moving Average	1,345.05
200-Day Moving Average	1,534.81
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	10,463

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 12.82 billion and earned 240.64 million in profits. Earnings per share was 0.42.

Revenue	12.82B
Gross Profit	4.40B
Operating Income	479.70M
Pretax Income	379.62M
Net Income	240.64M
EBITDA	742.25M
EBIT	479.70M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 808.88 million in cash and 2.56 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	808.88M
Total Debt	2.56B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	9.21
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 528.31 million and capital expenditures -243.78 million, giving a free cash flow of 284.53 million.

Operating Cash Flow	528.31M
Capital Expenditures	-243.78M
Free Cash Flow	284.53M
FCF Per Share	n/a

Margins

Gross margin is 34.28%, with operating and profit margins of 3.74% and 1.88%.

Gross Margin	34.28%
Operating Margin	3.74%
Pretax Margin	2.96%
Profit Margin	1.88%
EBITDA Margin	5.79%
EBIT Margin	3.74%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.20
Dividend Yield	0.02%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	46.17%
Buyback Yield	4.59%
Shareholder Yield	4.61%
Earnings Yield	6.17%
FCF Yield	7.29%

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

Altman Z-Score	2.13
Piotroski F-Score	5