Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of 5.06 billion. The enterprise value is 7.48 billion.
| Market Cap | 5.06B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 468.59M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.75.
| EV / Earnings | 24.52 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 15.18 |
| EV / FCF | 12.75 |
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 | 2.88 |
| Debt / FCF | 5.87 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 213.68M |
| Profits Per Employee | 3.86M |
| Employee Count | 79 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Ricoh Company has paid 160.16 million in taxes.
| Income Tax | 160.16M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.24, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 38 |
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 16.88 billion and earned 305.24 million in profits. Earnings per share was 0.52.
| Revenue | 16.88B |
| Gross Profit | 5.80B |
| Operating Income | 435.00M |
| Pretax Income | 467.90M |
| Net Income | 305.24M |
| EBITDA | 1.20B |
| EBIT | 435.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.28 billion in cash and 3.45 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.45B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 12.09 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 914.05 million and capital expenditures -327.14 million, giving a free cash flow of 586.91 million.
| Operating Cash Flow | 914.05M |
| Capital Expenditures | -327.14M |
| Free Cash Flow | 586.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.36%, with operating and profit margins of 2.58% and 1.81%.
| Gross Margin | 34.36% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.58% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 8.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.14% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.03% |
| FCF Yield | 11.60% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |