Paramount Global Statistics
Total Valuation
Ricoh Company has a market cap or net worth of 5.23 billion. The enterprise value is 7.73 billion.
| Market Cap | 5.23B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 19.83.
| EV / Earnings | 23.44 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 11.34 |
| EV / FCF | 19.83 |
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 | 223,296 |
| Profits Per Employee | 4,191 |
| Employee Count | 78,665 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Ricoh Company has paid 181.35 million in taxes.
| Income Tax | 181.35M |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 22.40 |
| Average Volume (20 Days) | 331 |
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 17.57 billion and earned 329.69 million in profits. Earnings per share was 0.57.
| Revenue | 17.57B |
| Gross Profit | 6.02B |
| Operating Income | 657.22M |
| Pretax Income | 520.10M |
| Net Income | 329.69M |
| EBITDA | 1.02B |
| EBIT | 657.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.11 billion in cash and 3.51 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.51B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 12.62 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 723.81 million and capital expenditures -333.99 million, giving a free cash flow of 389.82 million.
| Operating Cash Flow | 723.81M |
| Capital Expenditures | -333.99M |
| Free Cash Flow | 389.82M |
| 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 0.26, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.17% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.45% |
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 |