Ricoh Company, Ltd. (TYO:7752)

Ricoh Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	787,820	897,863	819,203	603,587	676,495	814,265
Market Cap Growth	-18.26%	9.60%	35.72%	-10.78%	-16.92%	41.56%
Enterprise Value	1,179,082	1,273,861	1,108,147	850,774	755,833	806,155
Last Close Price	1384.00	1553.68	1300.90	928.52	962.20	994.58
PE Ratio	13.01	19.64	18.54	11.10	22.27	-
Forward PE	12.60	14.21	14.89	9.34	16.24	43.30
PS Ratio	0.31	0.36	0.35	0.28	0.39	0.48
PB Ratio	0.72	0.85	0.77	0.63	0.75	0.88
P/TBV Ratio	1.23	1.50	1.31	1.07	1.05	1.17
P/FCF Ratio	12.02	10.22	11.32	28.41	15.00	9.60
P/OCF Ratio	6.90	6.56	6.52	9.05	8.20	6.41
PEG Ratio	-	0.89	1.84	0.42	0.42	0.42
EV/Sales Ratio	0.46	0.50	0.47	0.40	0.43	0.48
EV/EBITDA Ratio	6.76	9.03	9.71	7.56	6.53	13.39
EV/EBIT Ratio	9.62	14.39	17.93	13.02	29.98	-
EV/FCF Ratio	17.99	14.49	15.32	40.04	16.76	9.51
Debt / Equity Ratio	0.50	0.49	0.39	0.45	0.33	0.32
Debt / EBITDA Ratio	3.23	2.96	2.88	2.98	2.62	4.89
Debt / FCF Ratio	8.33	5.87	5.81	20.11	6.71	3.47
Asset Turnover	1.08	1.09	1.06	1.07	0.94	0.71
Inventory Turnover	5.20	5.54	4.97	5.08	5.35	5.64
Quick Ratio	0.82	0.85	0.81	0.84	0.92	1.11
Current Ratio	1.44	1.41	1.37	1.42	1.46	1.61
Return on Equity (ROE)	5.86%	4.35%	4.37%	-	3.35%	-3.38%
Return on Assets (ROA)	3.11%	2.38%	1.74%	-	0.84%	-1.17%
Return on Capital (ROIC)	4.64%	3.62%	2.69%	-	1.30%	-2.25%
Return on Capital Employed (ROCE)	7.60%	5.90%	4.40%	4.90%	2.20%	-3.60%
Earnings Yield	7.75%	5.09%	5.39%	9.01%	4.49%	-4.02%
FCF Yield	8.32%	9.79%	8.83%	3.52%	6.67%	10.42%
Dividend Yield	2.89%	2.45%	2.77%	3.66%	2.70%	1.51%
Payout Ratio	35.99%	48.14%	48.26%	34.28%	46.29%	-
Buyback Yield / Dilution	4.64%	3.82%	1.32%	7.87%	7.51%	0.06%
Total Shareholder Return	7.57%	6.26%	4.08%	11.53%	10.21%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.