Ricoh Company, Ltd. (RICOF)

Ricoh Company Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,030	5,996	5,416	4,540	5,571	7,362
Market Cap Growth	10.71%	10.71%	19.28%	-18.50%	-24.33%	37.73%
Enterprise Value	7,395	8,507	7,326	6,400	6,224	7,289
Last Close Price	9.23	10.73	8.48	7.51	8.21	10.45
PE Ratio	16.48	19.64	18.54	11.10	22.27	-
PS Ratio	0.30	0.36	0.35	0.28	0.39	0.48
PB Ratio	0.71	0.85	0.77	0.63	0.75	0.88
P/TBV Ratio	1.26	1.50	1.31	1.07	1.05	1.17
P/FCF Ratio	8.57	10.22	11.32	28.41	15.00	9.60
P/OCF Ratio	5.50	6.56	6.52	9.05	8.20	6.41
EV/Sales Ratio	0.43	0.50	0.47	0.40	0.43	0.48
EV/EBITDA Ratio	6.05	9.03	9.71	7.56	6.53	13.39
EV/EBIT Ratio	11.57	14.39	17.93	13.02	29.98	-
EV/FCF Ratio	12.60	14.49	15.32	40.04	16.76	9.51
Debt / Equity Ratio	0.49	0.49	0.39	0.45	0.33	0.32
Debt / EBITDA Ratio	2.96	2.96	2.88	2.98	2.62	4.89
Debt / FCF Ratio	5.87	5.87	5.81	20.11	6.71	3.47
Asset Turnover	1.09	1.09	1.06	1.07	0.94	0.71
Inventory Turnover	5.54	5.54	4.97	5.08	5.35	5.64
Quick Ratio	0.85	0.85	0.81	0.84	0.92	1.11
Current Ratio	1.41	1.41	1.37	1.42	1.46	1.61
Return on Equity (ROE)	4.35%	4.35%	4.37%	-	3.35%	-3.38%
Return on Assets (ROA)	2.38%	2.38%	1.74%	-	0.84%	-1.17%
Return on Capital (ROIC)	3.62%	3.62%	2.69%	-	1.30%	-2.25%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.40%	4.90%	2.20%	-
Earnings Yield	6.07%	5.09%	5.39%	9.01%	4.49%	-4.02%
FCF Yield	11.67%	9.79%	8.83%	3.52%	6.67%	10.42%
Dividend Yield	2.28%	2.36%	2.80%	3.41%	2.61%	1.30%
Payout Ratio	48.14%	48.14%	48.26%	34.28%	46.29%	-
Buyback Yield / Dilution	3.81%	3.82%	1.32%	7.87%	7.51%	0.06%
Total Shareholder Return	6.10%	6.18%	4.12%	11.28%	10.12%	1.36%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.