Ricoh Company, Ltd. (TYO:7752)
Japan
· Delayed Price · Currency is JPY 1,541.50
+21.50 (1.41%)
Feb 21, 2025, 3:30 PM JST
Ricoh Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 877,651 | 819,203 | 603,587 | 676,495 | 814,265 | 575,202 | Upgrade
|
| Market Cap Growth | 56.35% | 35.72% | -10.78% | -16.92% | 41.56% | -31.41% | Upgrade
|
| Enterprise Value | 1,253,649 | 1,108,147 | 850,774 | 755,833 | 806,155 | 1,539,283 | Upgrade
|
| Last Close Price | 1541.50 | 1335.58 | 953.27 | 987.85 | 1021.09 | 709.26 | Upgrade
|
| PE Ratio | 21.97 | 18.54 | 11.10 | 22.27 | - | 14.55 | Upgrade
|
| Forward PE | 13.88 | 14.89 | 9.34 | 16.24 | 43.30 | 11.11 | Upgrade
|
| PS Ratio | 0.37 | 0.35 | 0.28 | 0.38 | 0.48 | 0.29 | Upgrade
|
| PB Ratio | 0.86 | 0.77 | 0.63 | 0.75 | 0.88 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.31 | 1.07 | 1.05 | 1.17 | 0.84 | Upgrade
|
| P/FCF Ratio | 10.73 | 11.32 | 28.41 | 15.00 | 9.60 | 19.11 | Upgrade
|
| P/OCF Ratio | 7.63 | 6.52 | 9.05 | 8.20 | 6.41 | 4.93 | Upgrade
|
| PEG Ratio | 0.87 | 0.42 | 0.42 | 0.42 | 0.42 | 0.49 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.47 | 0.40 | 0.43 | 0.48 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 8.14 | 9.81 | 7.56 | 6.53 | 13.39 | 7.95 | Upgrade
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| EV/EBIT Ratio | 19.64 | 18.29 | 13.02 | 29.98 | - | 21.13 | Upgrade
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| EV/FCF Ratio | 15.33 | 15.32 | 40.04 | 16.76 | 9.51 | 51.13 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.39 | 0.45 | 0.33 | 0.32 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 3.50 | 2.90 | 2.98 | 2.62 | 4.89 | 1.27 | Upgrade
|
| Debt / FCF Ratio | 6.33 | 5.81 | 20.11 | 6.71 | 3.47 | 8.16 | Upgrade
|
| Asset Turnover | 1.08 | 1.06 | 1.07 | 0.94 | 0.71 | 0.72 | Upgrade
|
| Inventory Turnover | 4.87 | 4.97 | 5.08 | 5.35 | 5.64 | 6.29 | Upgrade
|
| Quick Ratio | 0.77 | 0.81 | 0.84 | 0.92 | 1.11 | 1.13 | Upgrade
|
| Current Ratio | 1.35 | 1.37 | 1.42 | 1.46 | 1.61 | 3.63 | Upgrade
|
| Return on Equity (ROE) | 4.09% | 4.37% | - | 3.35% | -3.38% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 1.57% | 1.71% | - | 0.84% | -1.17% | 1.63% | Upgrade
|
| Return on Capital (ROIC) | 2.38% | 2.64% | - | 1.30% | -2.25% | 2.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.91% | 4.31% | 4.95% | 2.17% | - | 3.18% | Upgrade
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| Earnings Yield | 4.76% | 5.39% | 9.01% | 4.49% | -4.02% | 6.88% | Upgrade
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| FCF Yield | 9.32% | 8.83% | 3.52% | 6.67% | 10.42% | 5.23% | Upgrade
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| Dividend Yield | 2.47% | 2.70% | 3.57% | 2.63% | 1.47% | 3.67% | Upgrade
|
| Payout Ratio | 52.70% | 48.26% | 34.28% | 46.29% | - | 47.64% | Upgrade
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| Buyback Yield / Dilution | 2.32% | 1.32% | 7.87% | 7.51% | 0.06% | 0.04% | Upgrade
|
| Total Shareholder Return | 4.78% | 4.01% | 11.44% | 10.14% | 1.53% | 3.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.