Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of 6.22 billion. The enterprise value is 8.77 billion.

Market Cap	6.22B
Enterprise Value	8.77B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	450.01M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
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 8.39, with an EV/FCF ratio of 16.85.

EV / Earnings	33.01
EV / Sales	0.52
EV / EBITDA	8.39
EV / EBIT	20.25
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	3.50
Debt / FCF	6.33
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	198,842
Profits Per Employee	3,339
Employee Count	79,544
Asset Turnover	1.08
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.94% 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	+36.94%
50-Day Moving Average	10.15
200-Day Moving Average	9.96
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	606

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 15.82 billion and earned 265.57 million in profits. Earnings per share was 0.45.

Revenue	15.82B
Gross Profit	5.50B
Operating Income	368.73M
Pretax Income	419.46M
Net Income	265.57M
EBITDA	739.44M
EBIT	368.73M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 3.29 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	1.19B
Total Debt	3.29B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	11.43
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.62 million and capital expenditures -339.34 million, giving a free cash flow of 520.28 million.

Operating Cash Flow	859.62M
Capital Expenditures	-339.34M
Free Cash Flow	520.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 2.33% and 1.68%.

Gross Margin	34.76%
Operating Margin	2.33%
Pretax Margin	2.65%
Profit Margin	1.68%
EBITDA Margin	4.68%
EBIT Margin	2.33%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.13
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.70%
Buyback Yield	2.32%
Shareholder Yield	3.51%
Earnings Yield	4.27%
FCF Yield	8.37%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a