Ricoh Company, Ltd. (TYO:7752)

Ricoh Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	930,375	747,687	897,863	819,203	603,587	676,495
Market Cap Growth	24.64%	-16.73%	9.60%	35.72%	-10.78%	-16.92%
Enterprise Value	1,274,953	1,132,896	1,273,861	1,108,147	850,774	755,833
Last Close Price	1641.50	1313.50	1530.98	1281.90	914.95	948.14

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.81	13.43	19.64	18.54	11.10	22.27
Forward PE	13.95	11.53	14.21	14.89	9.34	16.24
PS Ratio	0.36	0.29	0.36	0.35	0.28	0.39
PB Ratio	0.78	0.63	0.85	0.77	0.63	0.75
P/TBV Ratio	1.32	1.06	1.50	1.31	1.07	1.05
P/FCF Ratio	8.52	6.85	10.22	11.32	28.41	15.00
P/OCF Ratio	5.88	4.73	6.56	6.52	9.05	8.20
PEG Ratio	-	0.79	0.89	1.84	0.42	0.98

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.49	0.43	0.50	0.47	0.40	0.43
EV/EBITDA Ratio	7.06	7.87	9.73	9.71	7.56	6.53
EV/EBIT Ratio	13.34	12.51	16.27	17.93	13.02	29.98
EV/FCF Ratio	11.67	10.37	14.49	15.32	40.04	16.76

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.44	0.44	0.49	0.39	0.45	0.33
Debt / EBITDA Ratio	2.96	2.96	3.14	2.88	2.98	2.62
Debt / FCF Ratio	4.76	4.76	5.87	5.81	20.11	6.71
Net Debt / Equity Ratio	0.26	0.26	0.31	0.23	0.21	0.07
Net Debt / EBITDA Ratio	2.18	2.18	2.47	2.13	1.82	0.54
Net Debt / FCF Ratio	2.87	2.87	3.69	3.36	9.66	1.38
Asset Turnover	1.07	1.07	1.09	1.06	1.07	0.94
Inventory Turnover	5.46	5.46	5.54	4.97	5.08	5.35
Quick Ratio	0.90	0.90	0.85	0.81	0.84	0.92
Current Ratio	1.49	1.49	1.41	1.37	1.42	1.46
Return on Equity (ROE)	5.09%	5.09%	4.35%	4.37%	-	3.35%
Return on Assets (ROA)	2.31%	2.31%	2.11%	1.74%	-	0.84%
Return on Invested Capital (ROIC)	3.71%	3.89%	3.83%	3.25%	4.20%	1.88%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.20%	4.40%	4.90%	2.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.98%	7.45%	5.09%	5.39%	9.01%	4.49%
FCF Yield	11.74%	14.61%	9.79%	8.83%	3.52%	6.67%
Dividend Yield	2.68%	3.04%	2.48%	2.81%	3.72%	2.74%
Payout Ratio	39.88%	39.88%	48.14%	48.26%	34.28%	46.29%
Buyback Yield / Dilution	2.68%	2.68%	3.82%	1.32%	7.87%	7.51%
Total Shareholder Return	5.44%	5.73%	6.30%	4.13%	11.59%	10.25%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error