Ricoh Company, Ltd. (TYO:7752)
Japan · Delayed Price · Currency is JPY 1,458.50
+7.00 (0.48%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 830,224 | 747,687 | 897,863 | 819,203 | 603,587 | 676,495 | |
Market Cap Growth | -3.49% | -16.73% | 9.60% | 35.72% | -10.78% | -16.92% |
Enterprise Value | 1,174,802 | 1,132,896 | 1,273,861 | 1,108,147 | 850,774 | 755,833 |
Last Close Price | 1458.50 | 1313.50 | 1530.98 | 1281.90 | 914.95 | 948.14 |
PE Ratio | 14.93 | 13.43 | 19.64 | 18.54 | 11.10 | 22.27 |
Forward PE | 12.22 | 11.53 | 14.21 | 14.89 | 9.34 | 16.24 |
PS Ratio | 0.32 | 0.29 | 0.36 | 0.35 | 0.28 | 0.39 |
PB Ratio | 0.70 | 0.63 | 0.85 | 0.77 | 0.63 | 0.75 |
P/TBV Ratio | 1.18 | 1.06 | 1.50 | 1.31 | 1.07 | 1.05 |
P/FCF Ratio | 7.60 | 6.85 | 10.22 | 11.32 | 28.41 | 15.00 |
P/OCF Ratio | 5.25 | 4.73 | 6.56 | 6.52 | 9.05 | 8.20 |
PEG Ratio | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
EV/Sales Ratio | 0.45 | 0.43 | 0.50 | 0.47 | 0.40 | 0.43 |
EV/EBITDA Ratio | 5.34 | 5.27 | 9.03 | 9.71 | 7.56 | 6.53 |
EV/EBIT Ratio | 11.44 | 11.59 | 14.39 | 17.93 | 13.02 | 29.98 |
EV/FCF Ratio | 10.76 | 10.37 | 14.49 | 15.32 | 40.04 | 16.76 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.49 | 0.39 | 0.45 | 0.33 |
Debt / EBITDA Ratio | 2.42 | 2.42 | 2.96 | 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 | 1.46 | 1.46 | 2.30 | 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) | 2.49% | 2.49% | 2.38% | 1.74% | - | 0.84% |
Return on Invested Capital (ROIC) | 4.00% | 4.20% | 4.33% | 3.25% | 4.20% | 1.88% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 5.90% | 4.40% | 4.90% | 2.20% |
Earnings Yield | 6.71% | 7.45% | 5.09% | 5.39% | 9.01% | 4.49% |
FCF Yield | 13.16% | 14.61% | 9.79% | 8.83% | 3.52% | 6.67% |
Dividend Yield | 3.02% | 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 | 5.70% | 5.73% | 6.30% | 4.13% | 11.59% | 10.25% |