Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of JPY 974.98 billion. The enterprise value is 1.25 trillion.

Market Cap	974.98B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Ricoh Company has 590.18 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding	590.18M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.33%
Float	475.57M

Valuation Ratios

The trailing PE ratio is 23.20 and the forward PE ratio is 19.52. Ricoh Company's PEG ratio is 1.22.

PE Ratio	23.20
Forward PE	19.52
PS Ratio	0.42
PB Ratio	0.92
P/FCF Ratio	10.47
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.40.

EV / Earnings	28.88
EV / Sales	0.52
EV / EBITDA	8.35
EV / EBIT	19.99
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.82
Debt / Equity	0.39
Debt / EBITDA	3.00
Debt / FCF	4.63
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	30.03M
Profits Per Employee	542,832
Employee Count	79,544
Asset Turnover	1.05
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.67%
50-Day Moving Average	1,470.78
200-Day Moving Average	1,349.88
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	2,534,905

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 2.39 trillion and earned 43.18 billion in profits. Earnings per share was 71.22.

Revenue	2.39T
Gross Profit	837.03B
Operating Income	56.73B
Pretax Income	64.71B
Net Income	43.18B
EBITDA	111.76B
EBIT	56.73B
Earnings Per Share (EPS)	71.22

Full Income Statement

Balance Sheet

The company has 184.69 billion in cash and 430.80 billion in debt, giving a net cash position of -246.11 billion or -417.01 per share.

Cash & Cash Equivalents	184.69B
Total Debt	430.80B
Net Cash	-246.11B
Net Cash Per Share	-417.01
Equity (Book Value)	1.10T
Book Value Per Share	1,802.32
Working Capital	370.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.27 billion and capital expenditures -53.18 billion, giving a free cash flow of 93.09 billion.

Operating Cash Flow	146.27B
Capital Expenditures	-53.18B
Free Cash Flow	93.09B
FCF Per Share	157.72

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 2.38% and 1.81%.

Gross Margin	35.04%
Operating Margin	2.38%
Pretax Margin	2.71%
Profit Margin	1.81%
EBITDA Margin	4.68%
EBIT Margin	2.38%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	38.00
Dividend Yield	2.28%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	2
Payout Ratio	50.54%
Buyback Yield	0.77%
Shareholder Yield	3.05%
Earnings Yield	4.31%
FCF Yield	9.55%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a