Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of 6.22 billion. The enterprise value is 8.24 billion.

Market Cap	6.22B
Enterprise Value	8.24B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

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	454.73M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
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 11.60, with an EV/FCF ratio of 12.71.

EV / Earnings	31.21
EV / Sales	0.53
EV / EBITDA	11.60
EV / EBIT	23.84
EV / FCF	12.71

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	214,025
Profits Per Employee	3,320
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 +31.39% in the last 52 weeks. The beta is 0.58, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.39%
50-Day Moving Average	11.32
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	455

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 17.02 billion and earned 264.06 million in profits. Earnings per share was 0.44.

Revenue	17.02B
Gross Profit	5.98B
Operating Income	333.80M
Pretax Income	396.05M
Net Income	264.06M
EBITDA	729.58M
EBIT	333.80M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.34 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	1.44B
Total Debt	3.34B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.21B
Book Value Per Share	11.77
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -373.42 million, giving a free cash flow of 648.63 million.

Operating Cash Flow	1.02B
Capital Expenditures	-373.42M
Free Cash Flow	648.63M
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

Ricoh Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.68%
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 13, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2015
Split Type	Forward
Split Ratio	5

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