Japan · Delayed Price · Currency is JPY Ricoh Company Statistics
Total Valuation
Ricoh Company has a market cap or net worth of JPY 833.36 billion. The enterprise value is 1.22 trillion.
| Market Cap | 833.36B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ricoh Company has 569.23 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 569.23M |
| Shares Outstanding | 569.23M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.77% |
| Float | 433.04M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | 12.90 |
| PS Ratio | 0.32 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.21.
| EV / Earnings | 18.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.44 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.37 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 32.73M |
| Profits Per Employee | 822,462 |
| Employee Count | 78,665 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Ricoh Company has paid 35.57 billion in taxes.
| Income Tax | 35.57B |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.19, so Ricoh Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 1,407.41 |
| 200-Day Moving Average | 1,376.62 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 2,369,415 |
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 JPY 2.57 trillion and earned 64.70 billion in profits. Earnings per share was 113.51.
| Revenue | 2.57T |
| Gross Profit | 877.31B |
| Operating Income | 123.98B |
| Pretax Income | 101.86B |
| Net Income | 64.70B |
| EBITDA | 177.44B |
| EBIT | 123.98B |
| Earnings Per Share (EPS) | 113.51 |
Balance Sheet
The company has 182.88 billion in cash and 535.72 billion in debt, with a net cash position of -352.84 billion or -619.85 per share.
| Cash & Cash Equivalents | 182.88B |
| Total Debt | 535.72B |
| Net Cash | -352.84B |
| Net Cash Per Share | -619.85 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 2,001.79 |
| Working Capital | 414.04B |
Cash Flow
In the last 12 months, operating cash flow was 147.45 billion and capital expenditures -47.64 billion, giving a free cash flow of 99.81 billion.
| Operating Cash Flow | 147.45B |
| Capital Expenditures | -47.64B |
| Free Cash Flow | 99.81B |
| FCF Per Share | 175.34 |
Margins
Gross margin is 34.07%, with operating and profit margins of 4.82% and 2.51%.
| Gross Margin | 34.07% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.82% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.31% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 7.76% |
| FCF Yield | 11.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ricoh Company has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |