Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of GBP 5.36 billion. The enterprise value is 6.96 billion.

Market Cap	5.36B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	471.99M

Valuation Ratios

The trailing PE ratio is 27.21.

PE Ratio	27.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.39.

EV / Earnings	35.34
EV / Sales	0.56
EV / EBITDA	12.39
EV / EBIT	25.47
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	4.57
Debt / FCF	5.14
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	159,684
Profits Per Employee	2,477
Employee Count	79,544
Asset Turnover	1.08
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.17% in the last 52 weeks. The beta is 0.61, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+66.17%
50-Day Moving Average	1,685.50
200-Day Moving Average	1,471.94
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	7,227

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 12.70 billion and earned 197.01 million in profits. Earnings per share was 0.33.

Revenue	12.70B
Gross Profit	4.46B
Operating Income	249.05M
Pretax Income	295.49M
Net Income	197.01M
EBITDA	544.34M
EBIT	249.05M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.49 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	1.08B
Total Debt	2.49B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	5.38B
Book Value Per Share	8.79
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.55 million and capital expenditures -278.61 million, giving a free cash flow of 483.94 million.

Operating Cash Flow	762.55M
Capital Expenditures	-278.61M
Free Cash Flow	483.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 1.96% and 1.55%.

Gross Margin	35.14%
Operating Margin	1.96%
Pretax Margin	2.33%
Profit Margin	1.55%
EBITDA Margin	4.29%
EBIT Margin	1.96%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.19
Dividend Yield	0.01%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	2
Payout Ratio	57.68%
Buyback Yield	1.29%
Shareholder Yield	1.30%
Earnings Yield	3.62%
FCF Yield	n/a

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

Altman Z-Score	1.95
Piotroski F-Score	n/a