Ricoh Company Statistics

Total Valuation

Ricoh Company has a market cap or net worth of JPY 968.18 billion. The enterprise value is 1.28 trillion.

Market Cap	968.18B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ricoh Company has 569.35 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	569.35M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.18%
Float	454.73M

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 17.74. Ricoh Company's PEG ratio is 1.11.

PE Ratio	27.03
Forward PE	17.74
PS Ratio	0.42
PB Ratio	1.01
P/TBV Ratio	1.70
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.81.

EV / Earnings	33.91
EV / Sales	0.53
EV / EBITDA	11.62
EV / EBIT	23.88
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	4.57
Debt / FCF	5.14
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	30.66M
Profits Per Employee	475,586
Employee Count	79,544
Asset Turnover	1.08
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.55, so Ricoh Company's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+41.75%
50-Day Moving Average	1,718.56
200-Day Moving Average	1,506.00
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,580,575

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 2.44 trillion and earned 37.83 billion in profits. Earnings per share was 62.90.

Revenue	2.44T
Gross Profit	857.10B
Operating Income	47.82B
Pretax Income	56.74B
Net Income	37.83B
EBITDA	104.52B
EBIT	47.82B
Earnings Per Share (EPS)	62.90

Full Income Statement

Balance Sheet

The company has 206.58 billion in cash and 478.00 billion in debt, giving a net cash position of -271.41 billion or -476.70 per share.

Cash & Cash Equivalents	206.58B
Total Debt	478.00B
Net Cash	-271.41B
Net Cash Per Share	-476.70
Equity (Book Value)	1.03T
Book Value Per Share	1,686.90
Working Capital	323.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.42 billion and capital expenditures -53.50 billion, giving a free cash flow of 92.93 billion.

Operating Cash Flow	146.42B
Capital Expenditures	-53.50B
Free Cash Flow	92.93B
FCF Per Share	163.21

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 1.96% and 1.55%.

Gross Margin	35.14%
Operating Margin	1.96%
Pretax Margin	2.33%
Profit Margin	1.55%
EBITDA Margin	4.29%
EBIT Margin	1.96%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	38.00
Dividend Yield	2.27%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	57.68%
Buyback Yield	1.29%
Shareholder Yield	3.56%
Earnings Yield	3.70%
FCF Yield	9.60%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a